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Optegra Ventures Inc.

$0.08 +$0.02 (+42.81%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.08

Day Range

$0.08$1

Year Range

$0.03$1

Market Cap

177.82K

AVG Volume

Trailing/Forward PE

-1.14/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

ESXMF Net Income (CAD) by year
Period	Net Income (CAD)
2024	-253.7K
2023	-2.59M
2022	-1.13M
2021	-1.35M
2020	-2.06M
2019	-707.4K
2018	-250.53K
2017	-133.31K
2016	-22.66K

Operating Income (CAD)

ESXMF Operating Income (CAD) by year
Period	Operating Income (CAD)
2024	-224.74K
2023	-700.45K
2022	-1.12M
2021	-1.35M
2020	-2.05M
2019	-236.59K
2018	-249.39K
2017	-152.14K
2016	-25.93K

EBITDA (CAD)

ESXMF EBITDA (CAD) by year
Period	EBITDA (CAD)
2024	-224.46K
2023	-716.78K
2022	-1.11M
2021	-1.35M
2020	-1.57M
2019	-506.74K
2018	-250.17K
2017	-151.93K
2016	-25.86K

Cash Flows (CAD)

ESXMF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2024	-179.74K
2023	-755.23K
2022	-1.36M
2021	-2.66M
2020	-2.38M
2019	-148.9K
2018	-125.5K
2017	-376.67K
2016	-15.35K

EPS (CAD)

ESXMF EPS (CAD) by year
Period	EPS (CAD)
2024	-0.12
2023	-1.17
2022	-0.96
2021	-1.44
2020	-5.49
2019	-4.24
2018	-3.69
2017	-3.44
2016	-0.54

Expenses (CAD)

ESXMF Expenses (CAD) by year
Period	Expenses (CAD)
2024	394.42K
2023	638.88K
2022	1.03M
2021	2.14M
2020	2.05M
2019	236.59K
2018	267.49K
2017	298.69K
2016	25.86K

Cash & Debt (CAD)

ESXMF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2024	2.95K
2023	927
2022	638.86K
2021	1.5M
2020	2.91M
2019	46.79K
2018	89.69K
2017	215.19K
2016	13.81K

Debt ratios

ESXMF Debt ratios by year
Period	Debt ratios
2024	-0.06
2023	0
2022	0.14
2021	0.41
2020	1.17
2019	-0.07

Return on Capital

ESXMF Return on Capital by year
Period	Return on Capital
2024	-40.56%
2023	-270.04%
2022	-32.92%
2021	-37.76%
2020	-56.02%
2019	245.57%
2018	-59.75%
2017	-20.17%
2016	-12.64%

Shares Outstanding

ESXMF Shares Outstanding by year
Period	Shares Outstanding
2024	2.2M
2023	2.2M
2022	11.3M
2021	8.53M
2020	7.24M
2019	521.25K
2018	521.43K
2017	517.29K
2016	28.25K

Book Value Per Share (CAD)

ESXMF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2024	0.28
2023	0.43
2022	0.3
2021	0.42
2020	0.51
2019	-0.55
2018	0.8
2017	1.28
2016	6.34

Total Assets (CAD)

ESXMF Total Assets (CAD) by year
Period	Total Assets (CAD)
2024	1.36M
2023	1.34M
2022	3.74M
2021	3.84M
2020	3.87M
2019	82.9K
2018	563.65K
2017	664.06K
2016	214.21K

Free Cash Flow Yield

ESXMF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	24.86%
Sep 26	24.93%
Aug 26	24.8%
Aug 26	25.05%
Aug 26	24.86%
Aug 26	24.74%
Jul 26	24.61%
Jul 26	24.47%
Jul 26	24.59%
Jul 26	24.37%
Jul 26	24.31%
Jun 26	24.3%
Jun 26	24.39%
Jun 26	24.65%
Jun 26	24.74%
May 26	25.01%
May 26	24.96%
May 26	25.09%
May 26	25.22%
May 26	25.38%
Apr 26	25.23%
Apr 26	25.19%
Apr 26	24.92%
Apr 26	24.77%
Mar 26	24.82%
Mar 26	25.13%
Mar 26	25.13%
Mar 26	25.43%
Feb 26	25.28%
Feb 26	36.01%
Feb 26	36.17%
Feb 26	36.02%
Jan 26	36.17%
Jan 26	35.95%
Jan 26	35.39%
Jan 26	35.4%
Jan 26	35.87%
Dec 25	36.02%
Dec 25	58.46%
Dec 25	58.57%
Dec 25	58.38%
Nov 25	57.73%
Nov 25	57.21%
Nov 25	57.53%
Nov 25	229.7%
Oct 25	230.41%
Oct 25	230.56%
Oct 25	230.16%
Oct 25	230.5%
Oct 25	231.36%
Sep 25	-15.81%
Sep 25	-16%
Sep 25	-15.92%
Sep 25	-2.43%
Aug 25	-2.44%
Aug 25	-2.43%
Aug 25	-2.43%
Aug 25	-2.44%
Aug 25	-2.44%
Jul 25	-2.45%
Jul 25	-2.45%
Jul 25	-2.45%
Jul 25	-2.47%
Jun 25	-21.29%
Jun 25	-21.21%
Jun 25	-21.45%
Jun 25	-21.28%
May 25	-21.2%
May 25	-21.22%
May 25	-20.85%
May 25	-20.91%
May 25	-21.09%
Apr 25	-21.03%
Apr 25	-21.05%
Apr 25	-21.01%
Apr 25	-20.47%
Mar 25	-99.78%
Mar 25	-99.52%
Mar 25	-99.38%
Mar 25	-99.43%
Feb 25	-98.77%
Feb 25	-100.46%
Feb 25	-100.71%
Feb 25	-99.96%
Jan 25	-98.33%
Jan 25	-99.59%
Jan 25	-98.63%
Jan 25	-99.06%
Jan 25	-98.88%
Dec 24	-110.11%
Dec 24	-110.42%
Dec 24	-111.52%
Dec 24	-112.13%
Nov 24	-113.34%
Nov 24	-113.57%
Nov 24	-112.66%
Nov 24	-114.12%
Nov 24	-113.79%
Oct 24	-114.25%
Oct 24	-115%

Price/Operating Cashflow

ESXMF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.21
Sep 26	13.17
Aug 26	13.24
Aug 26	13.11
Aug 26	13.21
Aug 26	13.27
Jul 26	13.34
Jul 26	13.42
Jul 26	13.35
Jul 26	13.47
Jul 26	13.5
Jun 26	13.51
Jun 26	13.46
Jun 26	13.32
Jun 26	13.27
May 26	13.13
May 26	13.15
May 26	13.09
May 26	13.02
May 26	12.94
Apr 26	13.01
Apr 26	13.03
Apr 26	13.18
Apr 26	13.25
Mar 26	13.23
Mar 26	13.06
Mar 26	13.06
Mar 26	12.91
Feb 26	12.99
Feb 26	9.12
Feb 26	9.08
Feb 26	9.11
Jan 26	9.08
Jan 26	9.13
Jan 26	9.28
Jan 26	9.27
Jan 26	9.15
Dec 25	9.12
Dec 25	5.62
Dec 25	5.61
Dec 25	5.62
Nov 25	5.69
Nov 25	5.74
Nov 25	5.71
Nov 25	1.43
Oct 25	1.42
Oct 25	1.42
Oct 25	1.43
Oct 25	1.42
Oct 25	1.42

Price to Book

ESXMF Price to Book by year
Period	Price to Book
Sep 26	0.8
Sep 26	0.79
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jul 26	0.81
Jun 26	0.82
Jun 26	0.81
Jun 26	0.8
Jun 26	0.8
May 26	0.79
May 26	0.79
May 26	0.79
May 26	0.79
May 26	0.78
Apr 26	0.79
Apr 26	0.79
Apr 26	0.8
Apr 26	0.8
Mar 26	0.8
Mar 26	0.79
Mar 26	0.79
Mar 26	0.78
Feb 26	0.78
Feb 26	0.55
Feb 26	0.55
Feb 26	0.55
Jan 26	0.55
Jan 26	0.55
Jan 26	0.56
Jan 26	0.56
Jan 26	0.55
Dec 25	0.55
Dec 25	0.34
Dec 25	0.34
Dec 25	0.34
Nov 25	0.34
Nov 25	0.35
Nov 25	0.34
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Sep 25	0.07
Sep 25	0.07
Sep 25	0.07
Sep 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Aug 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.45
Jul 25	0.44
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.34
May 25	0.34
May 25	0.33
Apr 25	0.33
Apr 25	0.33
Apr 25	0.33
Apr 25	0.34
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Mar 25	0.29
Feb 25	0.29
Feb 25	0.29
Feb 25	0.29
Feb 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Jan 25	0.29
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Dec 24	0.34
Nov 24	0.33
Nov 24	0.33
Nov 24	0.34
Nov 24	0.33
Nov 24	0.33
Oct 24	0.33
Oct 24	0.33

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Optegra Ventures Inc.

Video analysis: ESXMF

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