Optegra Ventures (TSXV:OPTG) ROA %: -24.35% (As of Jun. 2025)


TSXV:OPTG Optegra Ventures Inc TSXV:OPTG
35 GF Score
Price C$0.11
View Full Analysis

What is Optegra Ventures ROA %?

Optegra Ventures TSXV:OPTG 35 ROA % is -24.35% as of Jun. 2025. GuruFocus rates TSXV:OPTG with a GF Score™ of 35/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Optegra Ventures's annualized Net Income for the quarter that ended in Jun. 2025 was C$-0.34 Mil. Optegra Ventures's average Total Assets over the quarter that ended in Jun. 2025 was C$1.38 Mil. Therefore, Optegra Ventures's annualized ROA % for the quarter that ended in Jun. 2025 was -24.35%.

The historical rank and industry rank for Optegra Ventures's ROA % or its related term are showing as below:

TSXV:OPTG's ROA % is not ranked *
in the Metals & Mining industry.
Industry Median: -16.97
* Ranked among companies with meaningful ROA % only.

Optegra Ventures  (TSXV:OPTG) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=-0.336/1.38
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.336 / 0)*(0 / 1.38)
=Net Margin %*Asset Turnover
=N/A %*0
=-24.35 %

Note: The Net Income data used here is four times the quarterly (Jun. 2025) net income data. The Revenue data used here is four times the quarterly (Jun. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Optegra Ventures ROA % Related Terms


Optegra Ventures ROA % Historical Data

* Premium members only.

The historical data trend for Optegra Ventures's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optegra Ventures ROA % Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.02 -34.90 -29.78 -101.79 -24.61

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -63.54 50.46 -23.43 -39.40 -24.35

Optegra Ventures ROA % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optegra Ventures ROA % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Optegra Ventures's ROA % distribution charts can be found below:

* The bar in red indicates where Optegra Ventures's ROA % falls into.


TSXV:OPTG
35GF Score
Optegra Ventures Inc TSXV:OPTG
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optegra Ventures ROA % Calculation

Optegra Ventures's annualized ROA % for the fiscal year that ended in Sep. 2024 is calculated as:

ROA %=Net Income (A: Sep. 2024 )/( (Total Assets (A: Sep. 2023 )+Total Assets (A: Sep. 2024 ))/ count )
=-0.333/( (1.345+1.361)/ 2 )
=-0.333/1.353
=-24.61 %

Optegra Ventures's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Jun. 2025 ))/ count )
=-0.336/( (1.371+1.389)/ 2 )
=-0.336/1.38
=-24.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -24.35% mean?
Optegra Ventures (TSXV:OPTG) has a ROA % of -24.35% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' ROA % too high?
Optegra Ventures' current ROA % is -24.35%. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' ROA % compare to competitors?
Optegra Ventures' ROA % of -24.35% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Metals & Mining company?
A good ROA % depends on the Metals & Mining industry context. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optegra Ventures and its competitors. Optegra Ventures's current ROA % is -24.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (TSXV:OPTG) has a current ROA % of -24.35%. The current ROA % is -24.35%. Optegra Ventures' overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Optegra Ventures (TSXV:OPTG), the current ROA % is -24.35% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF Score

Get the complete analysis for TSXV:OPTG

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.11
Price