Ophir Resources Co.

SUFF

SUFFOphir Resources Co. US flag

Other OTC

0.00

USD

- -

63.00Market Cap

Profitability (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-73.26	-100.27	-89.57
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-1,400	-2,000	-733.33	30
EBITDA Margin (%)	-20,600	-26,700	-10,800	-1,725
Operating Margin (%)	-22,100	-28,800	-11,633.33	-1,870
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-18,800	-23,700	-12,266.67	-1,675
Net Income to Common Margin (%)	-18,800	-23,700	-12,266.67	-1,675
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Total Debt	3	3	3	4
ST Debt	1	1	1	4
LT Debt	2	2	1	- -
Total Debt/EBITDA	-0.16	-0.12	-0.08	-0.12
Net Debt/EBITDA	-0.03	-0.05	0.05	-0.06
Total Debt/EBIT	-0.15	-0.11	-0.07	-0.11
Net Debt/EBIT	-0.03	-0.05	0.05	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-97.04	-216	-190.85	-448.79
Long-Term Debt/Equity (%)	7.12	10.36	3.41	2.26
Long-Term Debt/Capital (%)	-7.01	-4.1	-1.65	-0.4
Long-Term Debt/Total Assets (%)	6.18	8.36	3.05	1.73
Total Debt/Equity (%)	10.22	14.86	6.34	19
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt/Total Assets (%)	8.87	12	5.66	14.53
Net Debt to Equity	1.86	5.86	-4.15	8.6
Net Debt/Capital (%)	-1.69	-2.24	1.9	-1.49
EBITDA	-21	-27	-32	-34
EBITDA-CapEx	-23	-29	-35	-40
Operating Income (Loss)	-22	-29	-35	-37

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Cash Ratio	1.04	0.67	1.23	0.37
Current Ratio	12.27	7.27	11.43	3.17
Quick Ratio	1.04	0.67	1.23	0.51
CFO/Avg Current Liab	- -	-7.86	-7.91	-6.39
Common Equity/Total Assets	-97.04	-216	-190.85	-448.79
Long-Term Debt/Equity (%)	7.12	10.36	3.41	2.26
Long-Term Debt/Capital (%)	-7.01	-4.1	-1.65	-0.4
Long-Term Debt/Total Assets (%)	6.18	8.36	3.05	1.73
Total Debt/Equity (%)	10.22	14.86	6.34	19
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt/Total Assets (%)	8.87	12	5.66	14.53
CFO/Total Liabilities	-351.02	-415.09	-524.49	-460.29
CFO/CapEx	-6.62	-9.57	-11.68	-5.49
Altman's Z-Score	15,058.85	21,701.89	15,669.25	9,320.97

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	3	1.35	0.58
Days Inventory Outstanding	- -	121.67	270.1	625.71
Accounts Payable Turnover	- -	4.12	5.23	3.56
Accounts Payable Turnover Days	- -	88.64	69.78	102.66
Cash Conversion Cycle	- -	33.02	200.32	523.06
Inventory to Cash Days	- -	-121.67	-270.1	-625.71
Inventories	- -	1	2	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	2	2

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Market Capitalization	123,000	191,750	128,000	105,750
- Cash & Cash Equivalents	3	2	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	3	3	4
Enterprise Value	123,001	191,751	127,998	105,752
Total Capital	-33	-56	-85	-126
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt / EV	- -	- -	- -	- -
EV/Sales	1,230,006	1,917,513	426,661	52,875.95
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	123,000	191,750	128,000	105,750
Diluted Enterprise Value	123,001	191,751	127,998	105,752
EV per Share	10,250,050,000	14,750,100,000	7,999,893,750	5,875,105,555.56
TTM Sales	- -	- -	- -	2
TTM EBITDA	-21	-27	-32	-34
TTM Operating Income	-22	-29	-35	-37
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Price/Free Cash Flow	-8,424.66	-9,733.5	-5,446.81	-4,130.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	123,001	191,751	127,998	105,752
Low Price	9,375,000,000	8,750,000,000	7,125,000,000	5,500,000,000
EV/Sales	1,230,006	1,917,513	426,661	52,875.95
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7,259.12	-6,110.69	-5,338.39	-4,743.57
Price/Earnings High	-7,659.57	-10,147.68	-7,826.09	-5,708.96
Price/Earnings Low	-5,984.04	-4,799.58	-3,097.83	-2,955.22
Price/Book Value	-3,407.2	-3,228.11	-1,461.19	-815.34
Price/Book Value Average	-3,780.37	-2,438.1	-2,242.61	-1,225.21
Price/Book Value High	-3,988.92	-4,048.82	-3,287.67	-1,474.56
Price/Book Value Low	-3,116.34	-1,914.98	-1,301.37	-763.3
Price/Tangible Book Value	3,808.05	8,637.39	3,121.95	4,785.07
Price/Tangible Book Value Average	4,225.12	6,523.57	4,791.53	7,190.48
Price/Tangible Book Value High	4,458.2	10,833.33	7,024.39	8,653.85
Price/Tangible Book Value Low	3,482.97	5,123.87	2,780.49	4,479.64
Price/Sales	1,230,000	1,917,500	426,666.67	52,875
Price/Sales Average	1,364,715.19	1,448,232.91	654,842.52	79,454.8
Price/Sales High	1,440,000	2,405,000	960,000	95,625
Price/Sales Low	1,125,000	1,137,500	380,000	49,500
Price/Cash Flow	-7,151.16	-8,715.91	-4,980.54	-3,378.59
Price/Cash Flow Average	-7,934.39	-6,582.88	-7,644.08	-5,076.98
Price/Cash Flow High	-8,372.09	-10,931.82	-11,206.23	-6,110.22
Price/Cash Flow Low	-6,540.7	-5,170.45	-4,435.8	-3,162.94
Price/Free Cash Flow Average	-9,347.36	-7,351.44	-8,359.69	-6,207.41
Price/Free Cash Flow High	-9,863.01	-12,208.12	-12,255.32	-7,470.7
Price/Free Cash Flow Low	-7,705.48	-5,774.11	-4,851.06	-3,867.19
EV/Sales Average	1,364,721.19	1,448,245.91	654,836.85	79,455.75
EV/Sales High	1,440,006	2,405,013	959,994.33	95,625.95
EV/Sales Low	1,125,006	1,137,513	379,994.33	49,500.95
EV/EBITDA Average	-6,624.86	-5,424.14	-6,063.3	-4,606.13
EV/EBITDA High	-6,990.32	-9,007.54	-8,888.84	-5,543.53
EV/EBITDA Low	-5,461.19	-4,260.35	-3,518.47	-2,869.62
EV/EBIT Average	-6,175.21	-5,028.63	-5,628.97	-4,248.97
EV/EBIT High	-6,515.86	-8,350.74	-8,252.1	-5,113.69
EV/EBIT Low	-5,090.52	-3,949.7	-3,266.43	-2,647.11
Last Price	10,250,000,000	14,750,000,000	8,000,000,000	5,875,000,000
High Price	12,000,000,000	18,500,000,000	18,000,000,000	10,625,000,000
Enterprise Value Average	136,472	144,825	196,451	158,911
Enterprise Value High	144,001	240,501	287,998	191,252
Enterprise Value Low	112,501	113,751	113,998	99,002

Profitability (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-73.26	-100.27	-89.57
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-1,400	-2,000	-733.33	30
EBITDA Margin (%)	-20,600	-26,700	-10,800	-1,725
Operating Margin (%)	-22,100	-28,800	-11,633.33	-1,870
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -
Profit Margin (%)	-18,800	-23,700	-12,266.67	-1,675
Net Income to Common Margin (%)	-18,800	-23,700	-12,266.67	-1,675
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Total Debt	3	3	3	4
ST Debt	1	1	1	4
LT Debt	2	2	1	- -
Total Debt/EBITDA	-0.16	-0.12	-0.08	-0.12
Net Debt/EBITDA	-0.03	-0.05	0.05	-0.06
Total Debt/EBIT	-0.15	-0.11	-0.07	-0.11
Net Debt/EBIT	-0.03	-0.05	0.05	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-97.04	-216	-190.85	-448.79
Long-Term Debt/Equity (%)	7.12	10.36	3.41	2.26
Long-Term Debt/Capital (%)	-7.01	-4.1	-1.65	-0.4
Long-Term Debt/Total Assets (%)	6.18	8.36	3.05	1.73
Total Debt/Equity (%)	10.22	14.86	6.34	19
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt/Total Assets (%)	8.87	12	5.66	14.53
Net Debt to Equity	1.86	5.86	-4.15	8.6
Net Debt/Capital (%)	-1.69	-2.24	1.9	-1.49
EBITDA	-21	-27	-32	-34
EBITDA-CapEx	-23	-29	-35	-40
Operating Income (Loss)	-22	-29	-35	-37

Liquidity (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Cash Ratio	1.04	0.67	1.23	0.37
Current Ratio	12.27	7.27	11.43	3.17
Quick Ratio	1.04	0.67	1.23	0.51
CFO/Avg Current Liab	- -	-7.86	-7.91	-6.39
Common Equity/Total Assets	-97.04	-216	-190.85	-448.79
Long-Term Debt/Equity (%)	7.12	10.36	3.41	2.26
Long-Term Debt/Capital (%)	-7.01	-4.1	-1.65	-0.4
Long-Term Debt/Total Assets (%)	6.18	8.36	3.05	1.73
Total Debt/Equity (%)	10.22	14.86	6.34	19
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt/Total Assets (%)	8.87	12	5.66	14.53
CFO/Total Liabilities	-351.02	-415.09	-524.49	-460.29
CFO/CapEx	-6.62	-9.57	-11.68	-5.49
Altman's Z-Score	15,058.85	21,701.89	15,669.25	9,320.97

Working Capital (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	3	1.35	0.58
Days Inventory Outstanding	- -	121.67	270.1	625.71
Accounts Payable Turnover	- -	4.12	5.23	3.56
Accounts Payable Turnover Days	- -	88.64	69.78	102.66
Cash Conversion Cycle	- -	33.02	200.32	523.06
Inventory to Cash Days	- -	-121.67	-270.1	-625.71
Inventories	- -	1	2	2
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	1	2	2

Enterprise Value (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Market Capitalization	123,000	191,750	128,000	105,750
- Cash & Cash Equivalents	3	2	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	3	3	3	4
Enterprise Value	123,001	191,751	127,998	105,752
Total Capital	-33	-56	-85	-126
Total Debt/Capital (%)	-10.06	-5.88	-3.06	-3.35
Total Debt / EV	- -	- -	- -	- -
EV/Sales	1,230,006	1,917,513	426,661	52,875.95
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	123,000	191,750	128,000	105,750
Diluted Enterprise Value	123,001	191,751	127,998	105,752
EV per Share	10,250,050,000	14,750,100,000	7,999,893,750	5,875,105,555.56
TTM Sales	- -	- -	- -	2
TTM EBITDA	-21	-27	-32	-34
TTM Operating Income	-22	-29	-35	-37
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997

Price/Free Cash Flow	-8,424.66	-9,733.5	-5,446.81	-4,130.86
EV/EBIT	- -	- -	- -	- -
Enterprise Value	123,001	191,751	127,998	105,752
Low Price	9,375,000,000	8,750,000,000	7,125,000,000	5,500,000,000
EV/Sales	1,230,006	1,917,513	426,661	52,875.95
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-7,259.12	-6,110.69	-5,338.39	-4,743.57
Price/Earnings High	-7,659.57	-10,147.68	-7,826.09	-5,708.96
Price/Earnings Low	-5,984.04	-4,799.58	-3,097.83	-2,955.22
Price/Book Value	-3,407.2	-3,228.11	-1,461.19	-815.34
Price/Book Value Average	-3,780.37	-2,438.1	-2,242.61	-1,225.21
Price/Book Value High	-3,988.92	-4,048.82	-3,287.67	-1,474.56
Price/Book Value Low	-3,116.34	-1,914.98	-1,301.37	-763.3
Price/Tangible Book Value	3,808.05	8,637.39	3,121.95	4,785.07
Price/Tangible Book Value Average	4,225.12	6,523.57	4,791.53	7,190.48
Price/Tangible Book Value High	4,458.2	10,833.33	7,024.39	8,653.85
Price/Tangible Book Value Low	3,482.97	5,123.87	2,780.49	4,479.64
Price/Sales	1,230,000	1,917,500	426,666.67	52,875
Price/Sales Average	1,364,715.19	1,448,232.91	654,842.52	79,454.8
Price/Sales High	1,440,000	2,405,000	960,000	95,625
Price/Sales Low	1,125,000	1,137,500	380,000	49,500
Price/Cash Flow	-7,151.16	-8,715.91	-4,980.54	-3,378.59
Price/Cash Flow Average	-7,934.39	-6,582.88	-7,644.08	-5,076.98
Price/Cash Flow High	-8,372.09	-10,931.82	-11,206.23	-6,110.22
Price/Cash Flow Low	-6,540.7	-5,170.45	-4,435.8	-3,162.94
Price/Free Cash Flow Average	-9,347.36	-7,351.44	-8,359.69	-6,207.41
Price/Free Cash Flow High	-9,863.01	-12,208.12	-12,255.32	-7,470.7
Price/Free Cash Flow Low	-7,705.48	-5,774.11	-4,851.06	-3,867.19
EV/Sales Average	1,364,721.19	1,448,245.91	654,836.85	79,455.75
EV/Sales High	1,440,006	2,405,013	959,994.33	95,625.95
EV/Sales Low	1,125,006	1,137,513	379,994.33	49,500.95
EV/EBITDA Average	-6,624.86	-5,424.14	-6,063.3	-4,606.13
EV/EBITDA High	-6,990.32	-9,007.54	-8,888.84	-5,543.53
EV/EBITDA Low	-5,461.19	-4,260.35	-3,518.47	-2,869.62
EV/EBIT Average	-6,175.21	-5,028.63	-5,628.97	-4,248.97
EV/EBIT High	-6,515.86	-8,350.74	-8,252.1	-5,113.69
EV/EBIT Low	-5,090.52	-3,949.7	-3,266.43	-2,647.11
Last Price	10,250,000,000	14,750,000,000	8,000,000,000	5,875,000,000
High Price	12,000,000,000	18,500,000,000	18,000,000,000	10,625,000,000
Enterprise Value Average	136,472	144,825	196,451	158,911
Enterprise Value High	144,001	240,501	287,998	191,252
Enterprise Value Low	112,501	113,751	113,998	99,002

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	8,333.33	7,692.31	18,750	111,111.11
EBITDA per Share	-1,716,666.67	-2,053,846.15	-2,025,000	-1,916,666.67
Operating Income per Share	-1,841,666.67	-2,215,384.62	-2,181,250	-2,077,777.78
Basic EPS, GAAP	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Basic EPS from Cont Ops	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Diluted EPS, GAAP	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Diluted EPS from Cont Ops	-1,566,666.67	-1,823,076.92	-2,300,000	-1,861,111.11
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1,433,333.33	-1,692,307.69	-1,606,250	-1,738,888.89
Free Cash Flow per Basic Share	-1,650,000	-1,869,230.77	-1,743,750	-2,055,555.56
Cash & Equivalents per Share	225,000	153,846.15	268,750	127,777.78
Book Value per Share	-3,008,333.33	-4,569,230.77	-5,475,000	-7,205,555.56
Tangible Book Value per Share	2,691,666.67	1,707,692.31	2,562,500	1,227,777.78

Ophir Resources Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)