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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 ExchangeCA
Revenue (CAD)
0200K400K600K20212022202320242025
OPTI.CN Revenue (CAD) by year
PeriodRevenue (CAD)
2025426.3K
2024369.85K
2023181.09K
202288.69K
20210
Net Income (CAD)
-8M-6M-4M-2M020212022202320242025
OPTI.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.71M
2024-6.04M
2023-5.26M
2022-7.72M
2021-6.02M
Operating Income (CAD)
-8M-6M-4M-2M020212022202320242025
OPTI.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-4.53M
2024-4.95M
2023-5.18M
2022-7.67M
2021-6M
EBITDA (CAD)
-8M-6M-4M-2M020212022202320242025
OPTI.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2.23M
2024-4.18M
2023-4.42M
2022-7.38M
2021-6.19M
Cash Flows (CAD)
-15M-10M-5M020212022202320242025
OPTI.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.72M
2024-4.43M
2023-4.41M
2022-11.73M
2021-10.96M
EPS (CAD)
-4-3-2-1020212022202320242025
OPTI.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-1.16
2024-2.02
2023-1.84
2022-3.2
2021-2.74
Expenses (CAD)
05M10M15MR&DSG&ACapex20212022202320242025
OPTI.CN Expenses (CAD) by year
PeriodExpenses (CAD)
20253.06M
20243.63M
20235.09M
202214.65M
202110.94M
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt20212022202320242025
OPTI.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20251.15M
2024103.66K
20231.34M
20221.89M
202112.43M
Debt ratios
-0.4-0.3-0.2-0.1-020242025
OPTI.CN Debt ratios by year
PeriodDebt ratios
2025-0.3
2024-0.12
Margins
-600%-400%-200%0%200%2022202320242025
OPTI.CN Margins by year
PeriodMargins
2025-486.44%
2024-261.25%
2023112.14%
20229.75%
Return on Capital
-80%-60%-40%-20%0%20212022202320242025
OPTI.CN Return on Capital by year
PeriodReturn on Capital
2025-56.49%
2024-63.03%
2023-39.82%
2022-48.21%
2021-28.57%
Shares Outstanding
01M2M3M4M20212022202320242025
OPTI.CN Shares Outstanding by year
PeriodShares Outstanding
20253.2M
20243.16M
20232.9M
20222.55M
20212.33M
Book Value Per Share (CAD)
02.557.51020212022202320242025
OPTI.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20252.05
20243.03
20234.55
20226.28
20219.05
Total Assets (CAD)
010M20M30M20212022202320242025
OPTI.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202515.21M
202414.55M
202316.49M
202216.82M
202123.46M
Free Cash Flow Yield
-30%-20%-10%0%med -14.64%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.CN Free Cash Flow Yield by year
PeriodFree 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
050100150200med 59.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.CN Price to Sales by year
PeriodPrice to Sales
Sep 2691.66
Sep 2684.86
Sep 2692.08
Aug 2695.14
Aug 2694.72
Aug 2692.36
Aug 2695.83
Jul 2693.75
Jul 2692.36
Jul 2697.22
Jul 2690.14
Jul 2699.3
Jun 26101.33
Jun 26118.13
Jun 26106.49
Jun 26108.15
May 26136.44
May 26133.78
May 26162.23
May 26172.21
May 26169.71
Apr 26179.7
Apr 26149.75
Apr 26147.25
Apr 26144.76
Mar 2664.17
Mar 2665.3
Mar 2666.42
Mar 2666.42
Feb 2665.3
Feb 2678.8
Feb 2675.43
Feb 2678.8
Jan 2668.67
Jan 2673.18
Jan 2667.55
Jan 2665.3
Jan 2670.92
Dec 2561.7
Dec 2559.06
Dec 2559.94
Dec 2559.94
Nov 2563.46
Nov 2565.23
Nov 2562.58
Nov 2557.29
Oct 2560.82
Oct 2563.46
Oct 2566.11
Oct 2565.23
Oct 2569.63
Sep 2560.53
Sep 2556.49
Sep 2553.47
Sep 2547.42
Aug 2544.39
Aug 2533.29
Aug 2533.29
Aug 2534.3
Aug 2530.27
Jul 2532.28
Jul 2532.28
Jul 2531.27
Jul 2531.27
Jun 2532.35
Jun 2531.4
Jun 2532.35
Jun 2530.45
May 2531.4
May 2541.86
May 2540.91
May 2545.67
May 2534.25
Apr 2535.2
Apr 2535.2
Apr 2534.25
Apr 2536.15
Mar 2544.79
Mar 2548.63
Mar 2544.79
Mar 2542.23
Feb 2551.19
Feb 2549.91
Feb 2553.75
Feb 2553.75
Jan 2553.75
Jan 2558.87
Jan 2557.59
Jan 2553.75
Jan 2553.75
Dec 2459.38
Dec 2459.38
Dec 2459.38
Dec 2458.03
Nov 2458.03
Nov 2458.03
Nov 2453.98
Nov 2458.03
Nov 2456.68
Oct 2459.38
Price to Book
02468med 3.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OPTI.CN Price to Book by year
PeriodPrice to Book
Sep 266.01
Sep 265.56
Sep 266.03
Aug 266.23
Aug 266.21
Aug 266.05
Aug 266.28
Jul 266.14
Jul 266.05
Jul 266.37
Jul 265.91
Jul 266.51
Jun 263.91
Jun 264.56
Jun 264.11
Jun 264.17
May 265.26
May 265.16
May 266.26
May 266.65
May 266.55
Apr 266.93
Apr 265.78
Apr 265.68
Apr 265.59
Mar 264.16
Mar 264.24
Mar 264.31
Mar 264.31
Feb 264.24
Feb 265.11
Feb 264.89
Feb 265.11
Jan 264.46
Jan 264.75
Jan 264.38
Jan 264.24
Jan 264.6
Dec 254.36
Dec 254.18
Dec 254.24
Dec 254.24
Nov 254.49
Nov 254.61
Nov 254.43
Nov 254.05
Oct 254.3
Oct 254.49
Oct 254.67
Oct 254.61
Oct 254.92
Sep 253.33
Sep 253.11
Sep 252.94
Sep 252.61
Aug 252.44
Aug 251.83
Aug 251.83
Aug 251.89
Aug 251.67
Jul 251.78
Jul 251.78
Jul 251.72
Jul 251.72
Jun 251.86
Jun 251.81
Jun 251.86
Jun 251.75
May 251.81
May 252.41
May 252.36
May 252.63
May 251.97
Apr 252.03
Apr 252.03
Apr 251.97
Apr 252.08
Mar 251.73
Mar 251.88
Mar 251.73
Mar 251.63
Feb 251.98
Feb 251.93
Feb 252.08
Feb 252.08
Jan 252.08
Jan 252.27
Jan 252.22
Jan 252.08
Jan 252.08
Dec 241.85
Dec 241.85
Dec 241.85
Dec 241.81
Nov 241.81
Nov 241.81
Nov 241.68
Nov 241.81
Nov 241.76
Oct 241.85
Optimi Health Corp.
OPTI.CN
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