Canada · Delayed Price · Currency is CAD Osiris One Metals Statistics
Total Valuation
TSXV:OSM has a market cap or net worth of CAD 3.64 million. The enterprise value is 2.58 million.
| Market Cap | 3.64M |
| Enterprise Value | 2.58M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OSM has 104.02 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 104.02M |
| Shares Outstanding | 104.02M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +1.41% |
| 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 | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -55.19 |
Financial Efficiency
Return on equity (ROE) is -102.61% and return on invested capital (ROIC) is -63.65%.
| Return on Equity (ROE) | -102.61% |
| Return on Assets (ROA) | -21.39% |
| Return on Invested Capital (ROIC) | -63.65% |
| Return on Capital Employed (ROCE) | -56.17% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| 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 1.17, so TSXV:OSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 51,880 |
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 | -660,502 |
| Pretax Income | -633,598 |
| Net Income | -633,598 |
| EBITDA | n/a |
| EBIT | -660,502 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.07 million in cash and 11,157 in debt, with a net cash position of 1.06 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 11,157 |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.01 |
| Working Capital | -188,820 |
Cash Flow
In the last 12 months, operating cash flow was -250,135 and capital expenditures -62,289, giving a free cash flow of -312,424.
| Operating Cash Flow | -250,135 |
| Capital Expenditures | -62,289 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -48,623 |
| Free Cash Flow | -312,424 |
| 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -17.40% |
| FCF Yield | -8.58% |
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 | 2 |