Osisko Metals Statistics

Total Valuation

Osisko Metals has a market cap or net worth of CAD 294.52 million. The enterprise value is 287.76 million.

Market Cap	294.52M
Enterprise Value	287.76M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Osisko Metals has 613.58 million shares outstanding. The number of shares has increased by 111.23% in one year.

Current Share Class	613.58M
Shares Outstanding	613.58M
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	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.22

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 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.92% in the last 52 weeks. The beta is -0.22, so Osisko Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+95.92%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	648,144

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	-12.79M
Pretax Income	-16.94M
Net Income	-25.18M
EBITDA	-12.60M
EBIT	-12.79M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 64.45 million in cash and 57.69 million in debt, giving a net cash position of 6.76 million or 0.01 per share.

Cash & Cash Equivalents	64.45M
Total Debt	57.69M
Net Cash	6.76M
Net Cash Per Share	0.01
Equity (Book Value)	161.61M
Book Value Per Share	0.26
Working Capital	66,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.22 million and capital expenditures -30.61 million, giving a free cash flow of -39.83 million.

Operating Cash Flow	-9.22M
Capital Expenditures	-30.61M
Free Cash Flow	-39.83M
FCF Per Share	-0.06

Full Cash Flow Statement

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	-8.55%
FCF Yield	-13.52%

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	2