Osisko Mining Statistics
Total Valuation
Osisko Mining has a market cap or net worth of 1.34 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 381.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -338.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 41.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 41.64 |
| Quick Ratio | 41.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -99,565 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.70% in the last 52 weeks. The beta is 1.44, so Osisko Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +67.70% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 804,419 |
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 | -13.99M |
| Pretax Income | -6.15M |
| Net Income | -3.68M |
| EBITDA | -13.79M |
| EBIT | -13.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 195.72 million in cash and 96.89 million in debt, giving a net cash position of 98.83 million.
| Cash & Cash Equivalents | 195.72M |
| Total Debt | 96.89M |
| Net Cash | 98.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 709.86M |
| Book Value Per Share | 1.94 |
| Working Capital | 194.35M |
Cash Flow
In the last 12 months, operating cash flow was 40.01 million and capital expenditures -11.05 million, giving a free cash flow of 28.96 million.
| Operating Cash Flow | 40.01M |
| Capital Expenditures | -11.05M |
| Free Cash Flow | 28.96M |
| 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 Mining 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |