Osiris One Metals Ltd.

As of June 30, 2026, Osiris One Metals Ltd. carries a market capitalization of 1.83M, placing it among publicly traded companies globally. Its enterprise value stands at 1.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Osiris One Metals Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Osiris One Metals Ltd. has 113.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Osiris One Metals Ltd. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.56, indicating elevated leverage, while an interest coverage ratio of -189.92 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 -146.76, reflecting losses generated across the asset base.

These figures are as of the close on October 20, 2026.

Over the twelve months ended June 30, 2026, Osiris One Metals Ltd. generated - - in revenue and converted that into -1.25M in net income, yielding earnings per share of -0.02. EBITDA reached -1.28M, while operating income came in at -572,463.88.

As of June 30, 2026, Osiris One Metals Ltd. holds 518,902.09 in cash and equivalents against 7,023.57 in total debt, resulting in a net debt position of -511,878.52. Total book value stands at 27,481.83, with working capital of -298,445.47 providing operational flexibility.

Osiris One Metals Ltd. produced -248,389.30 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.79: 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 -39.21, meaning Osiris One Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Osiris One Metals Ltd.'s most recent stock split took place on August 31, 2020 with a 2:1 split ratio.

As of June 30, 2026, Osiris One Metals Ltd. has an Altman Z-Score of -18.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.