Germany · Delayed Price · Currency is EUR Osisko Metals Statistics
Total Valuation
Osisko Metals has a market cap or net worth of EUR 181.21 million. The enterprise value is 177.05 million.
| Market Cap | 181.21M |
| Enterprise Value | 177.05M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 613.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +111.23% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 7.39% |
| Float | 512.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -19.38% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -19.38% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | -7.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Osisko Metals has paid 5.04 million in taxes.
| Income Tax | 5.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.50% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.82M |
| Pretax Income | -10.36M |
| Net Income | -15.41M |
| EBITDA | -7.71M |
| EBIT | -7.82M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 39.44 million in cash and 35.30 million in debt, giving a net cash position of 4.14 million.
| Cash & Cash Equivalents | 39.44M |
| Total Debt | 35.30M |
| Net Cash | 4.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 98.89M |
| Book Value Per Share | 0.16 |
| Working Capital | 40,385 |
Cash Flow
In the last 12 months, operating cash flow was -5.64 million and capital expenditures -18.73 million, giving a free cash flow of -24.37 million.
| Operating Cash Flow | -5.64M |
| Capital Expenditures | -18.73M |
| Free Cash Flow | -24.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Osisko Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -111.23% |
| Shareholder Yield | -111.23% |
| Earnings Yield | -8.50% |
| FCF Yield | -13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2017. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jun 26, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |