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Optimi Health Corp.

CAD 7.2 -$2.25 (-23.81%)

CNQ · 15 Sep 2026 19:59 UTC

Previous Close

CAD 6.6

Day Range

CAD 6.29CAD 7.2

Year Range

CAD 5.65CAD 12.6

Market Cap

23.19M

AVG Volume

9.53K

Trailing/Forward PE

-3.69/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2027-02-02

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

OPTI.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	140.2K
26 Q2	99.5K
26 Q1	0
25 Q4	-64.03K
25 Q3	196.39K
25 Q2	61.24K
25 Q1	232.7K
24 Q4	57.86K
24 Q3	124.03K
24 Q2	82.89K

Net Income (CAD)

OPTI.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-2.4M
26 Q2	-1.59M
26 Q1	-1.55M
25 Q4	-1.35M
25 Q3	-907.32K
25 Q2	-196.37K
25 Q1	-1.26M
24 Q4	-1.72M
24 Q3	-1.63M
24 Q2	-1.44M

Operating Income (CAD)

OPTI.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-2.13M
26 Q2	-1.36M
26 Q1	-1.28M
25 Q4	-1.58M
25 Q3	-797.78K
25 Q2	-989.05K
25 Q1	-1.16M
24 Q4	-1.57M
24 Q3	-771.24K
24 Q2	-1.35M

EBITDA (CAD)

OPTI.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-1.9M
26 Q2	-1.13M
26 Q1	-1.02M
25 Q4	-876.15K
25 Q3	-570.97K
25 Q2	139.18K
25 Q1	-922.06K
24 Q4	-1.33M
24 Q3	-778.58K
24 Q2	-1.12M

Cash Flows (CAD)

OPTI.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-2.87M
26 Q2	-344.65K
26 Q1	-640.42K
25 Q4	-1.45M
25 Q3	-858.47K
25 Q2	-76.28K
25 Q1	-330.66K
24 Q4	-793.18K
24 Q3	-1.05M
24 Q2	-748.77K

EPS (CAD)

OPTI.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	-0.56
26 Q2	-0.49
26 Q1	-0.48
25 Q4	-0.42
25 Q3	-0.28
25 Q2	-0.06
25 Q1	-0.4
24 Q4	-0.55
24 Q3	-0.55
24 Q2	-0.49

Expenses (CAD)

OPTI.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	1.07M
26 Q2	828.13K
26 Q1	1.02M
25 Q4	993.98K
25 Q3	534.22K
25 Q2	730.46K
25 Q1	797.49K
24 Q4	1.19M
24 Q3	842.82K
24 Q2	924.06K

Cash & Debt (CAD)

OPTI.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	13.07M
26 Q2	106.71K
26 Q1	491.75K
25 Q4	1.15M
25 Q3	88.53K
25 Q2	55.71K
25 Q1	82.5K
24 Q4	103.66K
24 Q3	245.84K
24 Q2	268.91K

Debt ratios

OPTI.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	1.61
26 Q2	-1.8
26 Q1	-2.67
25 Q4	-2.48
25 Q3	-1.03
25 Q2	-0.96
25 Q1	-0.65
24 Q4	-0.63
24 Q3	-0.6
24 Q2	-0.52

Margins

OPTI.CN Margins by quarter
Period	Margins
26 Q3	-302.64%
26 Q2	-519.16%
25 Q4	3857.29%
25 Q3	92.64%
25 Q2	71.75%
25 Q1	73.15%
24 Q4	-1022.08%
24 Q3	54.16%
24 Q2	-745.77%
24 Q1	167.62%

Return on Capital

OPTI.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-13.63%
26 Q2	-44.99%
26 Q1	-30.97%
25 Q4	-20.54%
25 Q3	-11.7%
25 Q2	-2.27%
25 Q1	-14.57%
24 Q4	-18%
24 Q3	-15.25%
24 Q2	-12.85%

Shares Outstanding

OPTI.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	4.3M
26 Q2	3.22M
26 Q1	3.22M
25 Q4	3.2M
25 Q3	3.22M
25 Q2	3.2M
25 Q1	3.16M
24 Q4	3.16M
24 Q3	2.99M
24 Q2	2.93M

Book Value Per Share (CAD)

OPTI.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	4.1
26 Q2	1.1
26 Q1	1.56
25 Q4	2.05
25 Q3	2.41
25 Q2	2.7
25 Q1	2.74
24 Q4	3.03
24 Q3	3.57
24 Q2	3.83

Total Assets (CAD)

OPTI.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	25.86M
26 Q2	13.51M
26 Q1	14.24M
25 Q4	15.21M
25 Q3	14.14M
25 Q2	13.72M
25 Q1	14M
24 Q4	14.55M
24 Q3	15.06M
24 Q2	15.19M

Free Cash Flow Yield

OPTI.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-15.5%
Sep 26	-16.74%
Sep 26	-15.43%
Aug 26	-14.94%
Aug 26	-15%
Aug 26	-15.38%
Aug 26	-14.83%
Jul 26	-15.16%
Jul 26	-15.38%
Jul 26	-14.62%
Jul 26	-15.76%
Jul 26	-14.31%
Jun 26	-15.43%
Jun 26	-13.23%
Jun 26	-14.68%
Jun 26	-14.45%
May 26	-11.46%
May 26	-11.68%
May 26	-9.63%
May 26	-9.08%
May 26	-9.21%
Apr 26	-8.7%
Apr 26	-10.44%
Apr 26	-10.61%
Apr 26	-10.8%
Mar 26	-9.93%
Mar 26	-9.76%
Mar 26	-9.59%
Mar 26	-9.59%
Feb 26	-9.76%
Feb 26	-8.09%
Feb 26	-8.45%
Feb 26	-8.09%
Jan 26	-9.28%
Jan 26	-8.71%
Jan 26	-9.43%
Jan 26	-9.76%
Jan 26	-8.98%
Dec 25	-6.09%
Dec 25	-6.36%
Dec 25	-6.27%
Dec 25	-6.27%
Nov 25	-5.92%
Nov 25	-5.76%
Nov 25	-6%
Nov 25	-6.55%
Oct 25	-6.17%
Oct 25	-5.92%
Oct 25	-5.68%
Oct 25	-5.76%
Oct 25	-5.39%
Sep 25	-7.82%
Sep 25	-8.38%
Sep 25	-8.86%
Sep 25	-9.99%
Aug 25	-10.67%
Aug 25	-14.23%
Aug 25	-14.23%
Aug 25	-13.81%
Aug 25	-15.65%
Jul 25	-14.67%
Jul 25	-14.67%
Jul 25	-15.14%
Jul 25	-15.14%
Jun 25	-18.18%
Jun 25	-18.73%
Jun 25	-18.18%
Jun 25	-19.32%
May 25	-18.73%
May 25	-14.05%
May 25	-14.38%
May 25	-12.88%
May 25	-17.17%
Apr 25	-16.71%
Apr 25	-16.71%
Apr 25	-17.17%
Apr 25	-16.27%
Mar 25	-26.77%
Mar 25	-24.65%
Mar 25	-26.77%
Mar 25	-28.39%
Feb 25	-23.42%
Feb 25	-24.02%
Feb 25	-22.3%
Feb 25	-22.3%
Jan 25	-22.3%
Jan 25	-20.37%
Jan 25	-20.82%
Jan 25	-22.3%
Jan 25	-22.3%
Dec 24	-25.12%
Dec 24	-25.12%
Dec 24	-25.12%
Dec 24	-25.7%
Nov 24	-25.7%
Nov 24	-25.7%
Nov 24	-27.63%
Nov 24	-25.7%
Nov 24	-26.31%
Oct 24	-25.12%

Price to Sales

OPTI.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	91.66
Sep 26	84.86
Sep 26	92.08
Aug 26	95.14
Aug 26	94.72
Aug 26	92.36
Aug 26	95.83
Jul 26	93.75
Jul 26	92.36
Jul 26	97.22
Jul 26	90.14
Jul 26	99.3
Jun 26	101.33
Jun 26	118.13
Jun 26	106.49
Jun 26	108.15
May 26	136.44
May 26	133.78
May 26	162.23
May 26	172.21
May 26	169.71
Apr 26	179.7
Apr 26	149.75
Apr 26	147.25
Apr 26	144.76
Mar 26	64.17
Mar 26	65.3
Mar 26	66.42
Mar 26	66.42
Feb 26	65.3
Feb 26	78.8
Feb 26	75.43
Feb 26	78.8
Jan 26	68.67
Jan 26	73.18
Jan 26	67.55
Jan 26	65.3
Jan 26	70.92
Dec 25	61.7
Dec 25	59.06
Dec 25	59.94
Dec 25	59.94
Nov 25	63.46
Nov 25	65.23
Nov 25	62.58
Nov 25	57.29
Oct 25	60.82
Oct 25	63.46
Oct 25	66.11
Oct 25	65.23
Oct 25	69.63
Sep 25	60.53
Sep 25	56.49
Sep 25	53.47
Sep 25	47.42
Aug 25	44.39
Aug 25	33.29
Aug 25	33.29
Aug 25	34.3
Aug 25	30.27
Jul 25	32.28
Jul 25	32.28
Jul 25	31.27
Jul 25	31.27
Jun 25	32.35
Jun 25	31.4
Jun 25	32.35
Jun 25	30.45
May 25	31.4
May 25	41.86
May 25	40.91
May 25	45.67
May 25	34.25
Apr 25	35.2
Apr 25	35.2
Apr 25	34.25
Apr 25	36.15
Mar 25	44.79
Mar 25	48.63
Mar 25	44.79
Mar 25	42.23
Feb 25	51.19
Feb 25	49.91
Feb 25	53.75
Feb 25	53.75
Jan 25	53.75
Jan 25	58.87
Jan 25	57.59
Jan 25	53.75
Jan 25	53.75
Dec 24	59.38
Dec 24	59.38
Dec 24	59.38
Dec 24	58.03
Nov 24	58.03
Nov 24	58.03
Nov 24	53.98
Nov 24	58.03
Nov 24	56.68
Oct 24	59.38

Price to Book

OPTI.CN Price to Book by quarter
Period	Price to Book
Sep 26	6.01
Sep 26	5.56
Sep 26	6.03
Aug 26	6.23
Aug 26	6.21
Aug 26	6.05
Aug 26	6.28
Jul 26	6.14
Jul 26	6.05
Jul 26	6.37
Jul 26	5.91
Jul 26	6.51
Jun 26	3.91
Jun 26	4.56
Jun 26	4.11
Jun 26	4.17
May 26	5.26
May 26	5.16
May 26	6.26
May 26	6.65
May 26	6.55
Apr 26	6.93
Apr 26	5.78
Apr 26	5.68
Apr 26	5.59
Mar 26	4.16
Mar 26	4.24
Mar 26	4.31
Mar 26	4.31
Feb 26	4.24
Feb 26	5.11
Feb 26	4.89
Feb 26	5.11
Jan 26	4.46
Jan 26	4.75
Jan 26	4.38
Jan 26	4.24
Jan 26	4.6
Dec 25	4.36
Dec 25	4.18
Dec 25	4.24
Dec 25	4.24
Nov 25	4.49
Nov 25	4.61
Nov 25	4.43
Nov 25	4.05
Oct 25	4.3
Oct 25	4.49
Oct 25	4.67
Oct 25	4.61
Oct 25	4.92
Sep 25	3.33
Sep 25	3.11
Sep 25	2.94
Sep 25	2.61
Aug 25	2.44
Aug 25	1.83
Aug 25	1.83
Aug 25	1.89
Aug 25	1.67
Jul 25	1.78
Jul 25	1.78
Jul 25	1.72
Jul 25	1.72
Jun 25	1.86
Jun 25	1.81
Jun 25	1.86
Jun 25	1.75
May 25	1.81
May 25	2.41
May 25	2.36
May 25	2.63
May 25	1.97
Apr 25	2.03
Apr 25	2.03
Apr 25	1.97
Apr 25	2.08
Mar 25	1.73
Mar 25	1.88
Mar 25	1.73
Mar 25	1.63
Feb 25	1.98
Feb 25	1.93
Feb 25	2.08
Feb 25	2.08
Jan 25	2.08
Jan 25	2.27
Jan 25	2.22
Jan 25	2.08
Jan 25	2.08
Dec 24	1.85
Dec 24	1.85
Dec 24	1.85
Dec 24	1.81
Nov 24	1.81
Nov 24	1.81
Nov 24	1.68
Nov 24	1.81
Nov 24	1.76
Oct 24	1.85

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News: OPTI.CN

prnewswire.com · 29 Jun 2026

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

/PRNewswire/ - Optimi Health Corp. (NASDAQ: OPTH) (CSE: OPTI) (FSE: 8BN0) (the "Company" or "Optimi"), a commercial-stage pharmaceutical manufacturer of

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Optimi Health Corp.

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News: OPTI.CN

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

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