Osiris One Metals Ltd. (TSXV:OSM)

Osiris One Metals Statistics

Total Valuation

TSXV:OSM has a market cap or net worth of CAD 3.64 million. The enterprise value is 3.82 million.

Market Cap	3.64M
Enterprise Value	3.82M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OSM has 104.02 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	104.02M
Shares Outstanding	104.02M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	0.34%
Float	89.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-55.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.83

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-45.60

Financial Efficiency

Return on equity (ROE) is -631.76% and return on invested capital (ROIC) is -143.32%.

Return on Equity (ROE)	-631.76%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-143.32%
Return on Capital Employed (ROCE)	590.26%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.21, so TSXV:OSM's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	71,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-390,325
Pretax Income	-347,530
Net Income	-347,530
EBITDA	n/a
EBIT	-390,325
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1,410 in cash and 179,484 in debt, with a net cash position of -178,074 or -0.00 per share.

Cash & Cash Equivalents	1,410
Total Debt	179,484
Net Cash	-178,074
Net Cash Per Share	-0.00
Equity (Book Value)	-66,128
Book Value Per Share	-0.00
Working Capital	-1.41M

Cash Flow

In the last 12 months, operating cash flow was -140,535 and capital expenditures -62,289, giving a free cash flow of -202,824.

Operating Cash Flow	-140,535
Capital Expenditures	-62,289
Depreciation & Amortization	n/a
Net Borrowing	120,000
Free Cash Flow	-202,824
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:OSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	-9.55%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 31, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 31, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1