IONGF (Osiris One Metals) Ending Cash Position: $0.78 Mil (As of Mar. 2026)


What is Osiris One Metals Ending Cash Position?

Osiris One Metals IONGF Ending Cash Position is $0.78 Mil as of Mar. 2026.

Osiris One Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.78 Mil.

Osiris One Metals's quarterly Ending Cash Position declined from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.78 Mil).

Osiris One Metals's annual Ending Cash Position declined from Dec. 2023 ($0.05 Mil) to Dec. 2024 ($0.00 Mil) and declined from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.00 Mil).

Osiris One Metals Ending Cash Position Related Terms

Osiris One Metals Ending Cash Position Historical Data

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The historical data trend for Osiris One Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osiris One Metals Ending Cash Position Chart

Osiris One Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3.10 0.40 0.05 0.00 0.00

Osiris One Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.02 0.00 0.78

Osiris One Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Osiris One Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+-0.002
=0.00

Osiris One Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0.778
=0.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.78 Mil mean?
Osiris One Metals (IONGF) has a Ending Cash Position of $0.78 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Osiris One Metals and its competitors.
Is Osiris One Metals' Ending Cash Position too high?
Osiris One Metals' current Ending Cash Position is $0.78 Mil.
How does Osiris One Metals' Ending Cash Position compare to competitors?
Osiris One Metals' Ending Cash Position of $0.78 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Osiris One Metals and its competitors. Osiris One Metals's current Ending Cash Position is $0.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osiris One Metals stock overvalued right now?
Osiris One Metals (IONGF) has a current Ending Cash Position of $0.78 Mil. The current Ending Cash Position is $0.78 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Osiris One Metals (IONGF), the current Ending Cash Position is $0.78 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Osiris One Metals Business Description

Other Exchanges JI8:GermanyOSM:Canada
Address 750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8
Osiris One Metals Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on advancing projects containing lithium mineralization. The Company is actively advancing its mineral project located in western Mongolia.