Osisko Metals Incorporated (TSX:OM)

Osisko Metals Statistics

Total Valuation

Osisko Metals has a market cap or net worth of CAD 748.31 million. The enterprise value is 756.70 million.

Market Cap	748.31M
Enterprise Value	756.70M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Osisko Metals has 733.64 million shares outstanding. The number of shares has increased by 121.41% in one year.

Current Share Class	733.64M
Shares Outstanding	733.64M
Shares Change (YoY)	+121.41%
Shares Change (QoQ)	-16.75%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	7.33%
Float	604.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -10.18%.

Return on Equity (ROE)	-28.14%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-10.18%
Return on Capital Employed (ROCE)	-9.25%
Weighted Average Cost of Capital (WACC)	5.39%
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 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.00% in the last 52 weeks. The beta is 0.17, so Osisko Metals's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+104.00%
50-Day Moving Average	1.14
200-Day Moving Average	0.65
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	2,396,351

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	-16.45M
Pretax Income	-38.50M
Net Income	-46.56M
EBITDA	-16.08M
EBIT	-16.45M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 83.30 million in cash and 91.69 million in debt, with a net cash position of -8.39 million or -0.01 per share.

Cash & Cash Equivalents	83.30M
Total Debt	91.69M
Net Cash	-8.39M
Net Cash Per Share	-0.01
Equity (Book Value)	160.02M
Book Value Per Share	0.23
Working Capital	-9.11M

Cash Flow

In the last 12 months, operating cash flow was -10.26 million and capital expenditures -46.00 million, giving a free cash flow of -56.26 million.

Operating Cash Flow	-10.26M
Capital Expenditures	-46.00M
Depreciation & Amortization	373,000
Net Borrowing	-5,000
Free Cash Flow	-56.26M
FCF Per Share	-0.08

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	-121.41%
Shareholder Yield	-121.41%
Earnings Yield	-6.22%
FCF Yield	-7.52%

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	1