Ophir Resources Co. (SUFF)

Ophir Resources Co. (SUFF) — VMCI valuation read

SUFF screens at VMCI 25/100, a 25-point gap below the Consumer Cyclical sector median (50). For a mid-cap Ophir Resources Co. share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

SUFF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: SUFF trades at 26.0x earnings, 44% above the Consumer Cyclical median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Consumer Cyclical group. Quality: ROIC of 12.0% sits 2.0pp above the Consumer Cyclical median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.5x is the binding constraint on the bear case, which sets the rate-cycle exposure for Ophir Resources Co..

SUFF fell 3.6% over the trailing 7 days, with a -5.4% read on a 30-day basis.