Optimi Health Corp.

Optimi Health Corp.

4.45
CAD
-2.26
(-33.68%)
-2.54EPS
42.20MMarket Cap
Feb 02Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.03
0.06
0.13
0.13
0.06
Basic EPS, GAAP
- -
-3.48
-2.83
-1.79
-2.02
-1.16
-2.54
Free Cash Flow per Basic Share
- -
-3.53
-2.11
-1.24
-1.43
-0.82
-1.92
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.31
9.05
5.94
4.55
3.03
2.04
3.08
Tangible Book Value per Share
2.31
9.05
5.94
4.55
3.03
2.04
3.08
Basic Weighted Avg Shares
2
2
3
3
3
3
3
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
-9,155.17
-2,911.47
-1,438.81
-1,081.93
-3,665.62
Depreciation Expense
- -
- -
- -
1
1
1
1
Net Income, GAAP
- -
-6
-7
-5
-6
-4
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-9,106.91
-2,868.54
-1,548.25
-870.75
-3,927.59
Working Capital
4
12
2
1
-2
-7
6
LT Debt
- -
- -
- -
2
2
- -
- -
Total Equity
5
21
16
13
10
7
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-45.68
-39.64
-35.54
-52.98
-45.98
-54.35

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
6
6
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
6
Market Capitalization
34
29
42

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1
1
14
Cash, Cash Equivalents & STI
- -
- -
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
10
8
Payables & Accruals
2
3
3
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.61%
-31.38%
Free Cash Flow
- -
- -
-38.62%
Net Income, GAAP
- -
- -
-38.5%
Sales/Revenue/Turnover
- -
- -
9.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
-0.49
-0.54
-0.55
-2.02
2025
-0.39
-0.06
-0.28
-12.57
-1.16
2026
-0.48
-0.49
-0.56
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dane Stevens
Full Time Employees
9
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
269 David Brown Way Squamish BC Canada V0X 1W0
IPO Date
Feb 25, 2021
Business
Optimi Health Corp. is a Canadian pharmaceutical manufacturer specializing in psychedelic medicines, including GMP-certified, naturally-derived MDMA and psilocybin products. The company produces and supplies pharmaceutical-grade psychedelic substances such as MDMA capsules in 40mg and 60mg dosages, natural psilocybin capsules of 5mg, alongside other psychedelic substances and functional mushrooms for health and wellness markets. Its product portfolio includes raw mushroom biomass, mushroom extracts, and various mushroom supplements derived from botanical sources, with fungi varieties including Lion's Mane, Chaga, Reishi, Turkey Tail, and Cordyceps. Optimi operates from two GMP-compliant, 10,000-square-foot manufacturing facilities located in British Columbia, Canada. The company targets regulated pharmaceutical markets and supplies active pharmaceutical ingredients and finished dosage forms to healthcare providers, primarily serving mental health treatment sectors in Canada and Australia. Founded in 2018 and headquartered in Vancouver, British Columbia, Optimi Health holds a Health Canada-issued Drug Establishment License and Controlled Drugs and Substances Dealer's License, qualifying it as a licensed pharmaceutical producer of psychedelic medicines in Canada. Recent major developments include the commercial launch of its 5mg natural psilocybin capsules for prescription use under Australia's Authorized Prescriber Scheme, complementing its existing 40mg and 60mg MDMA capsules distribution in Australia initiated in 2024. In 2025, Optimi expanded its production capacity with a forecast to supply MDMA capsules for over 5,000 patients globally and achieved multiple strategic partnerships, including supply agreements with Mind Medicine Australia and inclusion of its psilocybin capsules in Medibank's AUD 10 million insurance-backed psychotherapy program for Treatment-Resistant Depression. Additionally, Optimi signed a Letter of Intent with ATMA Journey Centers to advance Phase II clinical trials for Major Depressive Disorder therapies. The company has also completed significant international exports and shipments of GMP-certified MDMA and psilocybin capsules for PTSD and other mental health treatments, securing a leading position in the regulated psychedelic pharmaceutical sector. Optimi Health operates primarily within the psychedelics pharmaceutical industry and health and wellness segments, serving clinical and therapeutic applications in Canada, Australia, and expanding markets internationally. Its customer base includes healthcare providers, research institutions, and clinics focused on mental health therapies, particularly for conditions such as PTSD and Treatment-Resistant Depression. The company remains publicly listed on the Canadian Securities Exchange (CSE: OPTI), OTCQX (OPTHF), and Frankfurt Stock Exchange (FSE: 8BN), continuing to pursue growth through innovative product development, regulatory approvals, and strategic market expansions.

Company News

  • Optimi Health Completes MDMA Production for Phase 3 PTSD Trial in Canada, MAPS Trial in Israel and Commercial Supply in Australia

  • Optimi Health to Present at the ThinkEquity Conference

  • Optimi Health Appoints Melanie Pump to Board of Directors

  • Optimi Health Corp. (NASDAQ:OPTH) Stock Short Interest Jumps 109.1%

  • Optimi Health Completes Psilocybin Production for Health Canada-Approved Phase 2 MDD Trial and Commercial TRD Supply

  • Optimi Health Appoints Dr. Michael Blough as Chief Clinical Development Officer

  • Optimi Health Expands Clinical Program with Phase 3 Trial Evaluating MDMA-Assisted Therapy for Post-Traumatic Stress Disorder

  • Optimi Health to Initiate Phase 2 Clinical Trial Evaluating Psilocybin-Assisted Therapy for Major Depressive Disorder

  • Optimi Health to Participate in the H.C. Wainwright 28th Annual Global Investment Conference

  • Optimi Health Establishes Discretionary Equity Facility

  • Optimi Health Completes Psilocybin Export to Australia for Patients With Treatment-Resistant Depression

  • Optimi Health Completes Psilocybin Export to Australia for Patients With Treatment-Resistant Depression

  • Optimi Health Launches Standardized Microdose Psilocybin Products for Clinical Research

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Completes First Export of Psilocybin to the United Kingdom for Phase 2 Clinical Trial

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Secures Ibogaine Supply and Commences Finished Drug Product Development

  • Optimi Health Completes Commercial Psilocybin Production to Address Treatment-Resistant Depression in Australia