Optegra Ventures Inc.

Optegra Ventures Inc.

ESXMF
Optegra Ventures Inc.US flagOther OTC
0.08
USD
- -
- -
177,818.00Market Cap
Optegra Ventures Inc.
ESXMF
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-2.44
-0.8
-3.24
-4.82
-13.57
-6.3
-1.78
-1.08
-1.18
-0.15
-0.04
Basic EPS, GAAP
-2.12
-0.58
-10.59
-2.41
-2.86
-7.42
-3.52
-1.3
-0.28
-0.08
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-12.88
-2.99
8.68
2.23
-11.34
7.37
2.96
1.91
-0.23
-0.38
-0.52
Book Value per Share
7.11
6.32
16.05
8.06
-5.53
11.26
4.71
3.27
0.44
0.28
0.14
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
1
1
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
-2
-1
-1
-3
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
3
1
- -
- -
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
- -
- -
4
4
3
1
1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37.99
Return on Capital (%)
- -
- -
- -
-105.77
- -
- -
-58.01
-53.33
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-297.61%
-34.72%
Free Cash Flow
- -
272.05%
-70.76%
Net Income, GAAP
- -
36.42%
-87.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.09
-0.1
-0.05
- -
-1.18
2024
-0.05
-0.06
-0.1
- -
-0.15
2025
-0.04
-0.06
-0.04
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
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- -
Business
Optegra Ventures Inc. is a Canada-based natural resource company focused on the identification, acquisition, exploration, and development of precious and base metal mineral properties, primarily gold, copper, molybdenum, and rare earth elements. Incorporated in 2012 and headquartered at 3002-1211 Melville Street, Vancouver, British Columbia, the company operates through its wholly-owned subsidiaries KNX Resources Ltd. and IsMins Pty Ltd., with principal activities in Canada and Australia; it holds an 88% interest in the Cumberland Project, comprising five granted exploration permits covering 26,000 hectares in Georgetown, North Queensland for potential epithermal gold and porphyry copper-gold-silver-molybdenum mineralization, an 88% interest in the Compass Creek Project with three granted exploration permits spanning 6,400 hectares in the Pine Creek goldfield near Kirkland Lake, Ontario, and a 100% interest in the Mt. Turner Project, a 6,000-hectare granted exploration permit northeast of Cumberland in Queensland targeting high-grade epithermal gold and bulk-tonnage copper-molybdenum porphyry deposits. The company provides exploration services including property maintenance, geological evaluation, drilling target definition, and joint venture opportunities, while seeking earn-in partners for advanced-stage assets up to cash-flowing operations. In August 2023, the company changed its name from Essex Minerals Inc. and its TSX Venture Exchange ticker from ESX to OPTG, with OTCQB trading under ESXMF; it acquired KNX Resources in April 2022 to secure its Australian project interests, impaired the Compass Creek and Mt. Turner assets in fiscal 2023 due to halted exploration, extended the Mt. Turner option with Cuprium Resources to August 2024 before Cuprium's acquisition by Caldera Lithium (now FNQ Resources) in October 2024, granting Caldera a new 185-day exclusive option for AUD$1,000 cash and a 3% NSR royalty with buyout rights, and announced a CAD$1.5 million private placement of 20 million units at CAD$0.075 on October 30, 2025, pending TSX-V approval, to fund ongoing operations amid challenging junior resource markets.

Company News

APIChat
  • Essex Minerals 'very pleased' with results as due diligence progresses on Lagersdrift vanadium project in South Africa

  • Essex Minerals identifies rare earth element target at Mt Turner project

  • Essex Minerals looks to acquire precious metal royalty and income streams on projects in South Africa and Peru; appoints new president

  • Essex Minerals closes final tranche of its non-brokered private placement, raising an aggregate of $880,000 in gross proceeds

  • Essex Minerals closes second tranche of its non-brokered private placement for $75,000, bringing total raised so far to $819,500

  • Essex Minerals raises C$744K in first tranche of its private placement

  • Essex Minerals says it is arranging a non-brokered private placement to raise gross proceeds of $880,000

  • Essex Minerals says Meryllion Resources to exercise option for Mt Turner copper-molybdenum-gold project in Australia