Osisko Metals Statistics
Total Valuation
Osisko Metals has a market cap or net worth of 613.38 million. The enterprise value is 608.40 million.
| Market Cap | 613.38M |
| Enterprise Value | 608.40M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 706.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +111.23% |
| Shares Change (QoQ) | +7.33% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 7.01% |
| Float | 577.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.28 |
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 -8.96%.
| Return on Equity (ROE) | -19.38% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -7.27% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| 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 5.92 million in taxes.
| Income Tax | 5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.86% in the last 52 weeks. The beta is -0.26, so Osisko Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +289.86% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 67.29 |
| Average Volume (20 Days) | 72,216 |
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 | -9.18M |
| Pretax Income | -12.16M |
| Net Income | -18.07M |
| EBITDA | -9.05M |
| EBIT | -9.18M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 46.27 million in cash and 41.42 million in debt, with a net cash position of 4.86 million.
| Cash & Cash Equivalents | 46.27M |
| Total Debt | 41.42M |
| Net Cash | 4.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.02M |
| Book Value Per Share | 0.19 |
| Working Capital | 47,383 |
Cash Flow
In the last 12 months, operating cash flow was -6.62 million and capital expenditures -21.98 million, giving a free cash flow of -28.60 million.
| Operating Cash Flow | -6.62M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | -28.60M |
| 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 | -2.95% |
| FCF Yield | -4.66% |
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 0.33333.
| Last Split Date | Jun 26, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |