Optimi Health (OPTI) Price & Analysis

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OPTI Stock Chart & Stats

C$0.32

>-C$0.01(-2.38%)

At close: Jan 08 4:00 PM EST

C$0.32

>-C$0.01(-2.38%)

Day’s Range― - ―

52-Week RangeC$0.11 - C$0.42

Previous CloseN/A

Volume13.36K

Average Volume (3M)169.72K

Market Cap

C$28.07M

Enterprise ValueC$34.27M

Total Cash (Recent Filing)C$491.75K

Total Debt (Recent Filing)C$6.70M

Price to Earnings (P/E)―

Beta0.39

Next Earnings

May 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding96,776,920

10 Day Avg. Volume137,724

30 Day Avg. Volume169,715

Financial Highlights & Ratios

PEG Ratio0.24

Price to Book (P/B)5.70

Price to Sales (P/S)87.81

P/FCF Ratio-13.78

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Industry PositioningOptimi sits in the structurally growing psychedelics and wellness sector, a multi-year thematic tailwind as clinical and consumer interest expands. A presence in regulated production markets supports long-term addressable demand and strategic relevance beyond short-term cycles.

Focused Operating ModelA narrow, vertically oriented business model (cultivation, formulation, regulated sales) supports controllable unit economics and quality control. This focus can enable scale efficiencies and regulatory compliance advantages as market rules and clinical pathways mature over the next 2–6 months and beyond.

Reduced Cash Burn TrendOperational cash outflows have meaningfully improved year-over-year, indicating management is cutting burn and moving toward tighter cost discipline. Continued improvement in cash generation reduces near-term financing pressure and supports runway extension as commercialization efforts progress.

Bears Say

Revenue Decline & Negative MarginsVery small and falling top line with negative gross profit undermines unit economics and scale. Without revenue recovery or margin improvement, the company cannot leverage fixed costs, limiting durable profitability and making sustained investment in commercialization risky.

Persistent Negative Cash FlowTrailing cash flows remain negative, meaning the business consumes cash to operate. Persistent negative operating and free cash flow force reliance on external financing, which can dilute shareholders or constrain growth if capital markets tighten, impairing long-term execution.

Rising Leverage And Weaker EquityMaterial debt growth and a debt-to-equity near 1.0 for a loss-making firm reduce financial flexibility. Higher leverage increases refinancing risk and interest burden, limiting ability to invest in commercialization or weather regulatory delays, and amplifies downside if revenue recovery stalls.

Optimi Health News

Optimi Health Moves to List on Nasdaq With U.S. Share Offering and 30-for-1 Consolidation

The latest announcement is out from Optimi Health ( ($TSE:OPTI) ). Optimi Health plans to pursue a listing...

7d ago

Optimi Health Advances Psilocybin Rollout for Treatment-Resistant Depression in Australia

Optimi Health ( ($TSE:OPTI) ) just unveiled an update. Optimi Health has begun early clinical rollout of its...

25d ago

Optimi Health Expands Australian Footprint With Psilocybin Export for TRD

Optimi Health ( ($TSE:OPTI) ) has shared an announcement. Optimi Health has completed the export of its GMP-manufactured...

1M ago

Optimi Health Expands MDMA-Assisted PTSD Treatments Across Australian Clinics

Optimi Health ( ($TSE:OPTI) ) has shared an update. Optimi Health has begun the first MDMA-assisted treatments of...

1M ago

Optimi Health Ships MDMA to Australia for PTSD Treatment Programs

Optimi Health ( ($TSE:OPTI) ) has issued an update. Optimi Health has completed its first MDMA export of...

1M ago

Optimi Health Begins 2026 Shipments of MDMA and Psilocybin Capsules to Australia

Optimi Health ( ($TSE:OPTI) ) has provided an update. Optimi Health has completed its first 2026 production cycle...

2M ago

Optimi Health Grants Equity Incentives and Launches New Investor Awareness Campaigns

An announcement from Optimi Health ( ($TSE:OPTI) ) is now available. Optimi Health has approved an equity incentive...

2M ago

Optimi Health to Court Institutional Investors at Sidoti Micro-Cap Conference

Optimi Health ( ($TSE:OPTI) ) has shared an announcement. Optimi Health Corp. will present at the Sidoti Micro-Cap...

2M ago

Optimi Health Adds Risk Management Veteran Jason Mosberian to Board

An update from Optimi Health ( ($TSE:OPTI) ) is now available. Optimi Health has appointed Jason Mosberian to...

3M ago

Optimi Health to Supply MDMA for Israeli PTSD Clinical Trial

Optimi Health ( ($TSE:OPTI) ) has issued an announcement. Optimi Health has been chosen to supply MDMA capsules...

4M ago

OPTI FAQ

What was Optimi Health’s price range in the past 12 months?

Optimi Health lowest stock price was C$0.10 and its highest was C$0.42 in the past 12 months.

What is Optimi Health’s market cap?

Optimi Health’s market cap is C$28.07M.

When is Optimi Health’s upcoming earnings report date?

Optimi Health’s upcoming earnings report date is May 27, 2026 which is in 65 days.

How were Optimi Health’s earnings last quarter?

Currently, no data Available

Is Optimi Health overvalued?

According to Wall Street analysts Optimi Health’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Optimi Health pay dividends?

Optimi Health does not currently pay dividends.

What is Optimi Health’s EPS estimate?

Optimi Health’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Optimi Health have?

Optimi Health has 96,776,920 shares outstanding.

What happened to Optimi Health’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Optimi Health?

Currently, no hedge funds are holding shares in TSE:OPTI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Optimi Health

Optimi Health Corp. develops an integrated functional mushroom brand that focuses on the health and wellness food markets in Canada. The company also focuses on the cultivation, extraction, processing, and distribution of strains of functional mushroom. It offers a range of fungi varieties, which include Lions Mane, Reishi, Turkey Tail, Chaga, and Cordyceps. The company was formerly known as 1251418 BC Ltd. and changed its name to Optimi Health Corp. in August 2020. Optimi Health Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.