Optimus Gold Corp.

As of June 30, 2026, Optimus Gold Corp. carries a market capitalization of 30.52M, placing it among publicly traded companies globally. Its enterprise value stands at 32.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Optimus Gold Corp. has 145.32M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Optimus Gold Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.00, indicating conservative leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -993.51, reflecting losses generated across the asset base.

As of the close on October 2, 2026, Optimus Gold Corp.'s stock has gained approximately 75.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Optimus Gold Corp. generated - - in revenue and converted that into -845,347.00 in net income, yielding earnings per share of -0.01. EBITDA reached -225,573.00, while operating income came in at -225,573.00.

As of June 30, 2026, Optimus Gold Corp. holds 1,347.00 in cash and equivalents against 1.57M in total debt, resulting in a net debt position of 1.57M. Total book value stands at -4.90M, with working capital of -4.90M providing operational flexibility.

Optimus Gold Corp. produced -4,484.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46,600.00 in capital expenditures, free cash flow totaled -51,084.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.16, meaning Optimus Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Optimus Gold Corp.'s most recent stock split took place on October 23, 2009 with a 5:1 split ratio.

As of June 30, 2026, Optimus Gold Corp. has an Altman Z-Score of -743.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.