Osiris One Metals Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Osiris One Metals Ltd. carries a market capitalization of 3.39M, placing it among publicly traded companies globally.
| Market Cap | 3.39M |
| Enterprise Value | N/A |
Share Statistics
Osiris One Metals Ltd. currently has 113.02M shares outstanding.
| Shares Outstanding | 113.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 76.09 |
| P/TBV Ratio | 76.09 |
| P/FCF Ratio | -5.99 |
| P/OCF Ratio | -5.99 |
Financial Position
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.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -85.18 |
Financial Efficiency
| Return on Equity (ROE) | -298.44 |
| Return on Assets (ROA) | -146.76 |
| 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 -40% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -928,192.00, while operating income came in at -928,192.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -928,192.00 |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -928,192.00 |
| EBIT | -928,192.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 44,559.00, with working capital of -483,899.00 providing operational flexibility.
| Cash & Cash Equivalents | 841,347.00 |
| Total Debt | N/A |
| Net Debt | -829,959.00 |
| Equity (Book Value) | 44,559.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -483,899.00 |
Cash Flow
Osiris One Metals Ltd. produced -402,738.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -402,738.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -402,738.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.33 |
| FCF Yield | -16.70 |
Scores
Osiris One Metals Ltd. posts an Altman Z-Score of -18.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.49 |