Osiris One Metals Ltd.
Other OTCTotal Valuation
Osiris One Metals Ltd. carries a market capitalization of 1.28M, placing it among publicly traded companies globally.
| Market Cap | 1.28M |
| Enterprise Value | N/A |
Share Statistics
Osiris One Metals Ltd. currently has 104.02M shares outstanding.
| Shares Outstanding | 104.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.92 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | -12.41 |
| P/OCF Ratio | -12.41 |
Financial Position
Osiris One Metals Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -59.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -32.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Osiris One Metals Ltd.'s stock has declined approximately -37.28223% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.28223% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -708,741.00, while operating income came in at -708,741.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -708,741.00 |
| Pretax Income | -633,598.00 |
| Net Income | -633,598.00 |
| EBITDA | -708,741.00 |
| EBIT | -708,741.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -3.37M, with working capital of -188,820.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | N/A |
| Net Debt | -1.06M |
| Equity (Book Value) | -3.37M |
| Book Value Per Share | -0.05 |
| Working Capital | -188,820.00 |
Cash Flow
Osiris One Metals Ltd. produced -250,135.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -250,135.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -250,135.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.04 |
| FCF Yield | -8.06 |
Scores
Osiris One Metals Ltd. posts an Altman Z-Score of -8.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.69 |