Canada · Delayed Price · Currency is CAD Osisko Metals Statistics
Total Valuation
Osisko Metals has a market cap or net worth of CAD 1.47 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Osisko Metals has 895.13 million shares outstanding. The number of shares has increased by 48.95% in one year.
| Current Share Class | 895.13M |
| Shares Outstanding | 895.13M |
| Shares Change (YoY) | +48.95% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 18.71% |
| Float | 619.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 37.48 |
| P/TBV Ratio | 37.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -194.42% and return on invested capital (ROIC) is -149.57%.
| Return on Equity (ROE) | -194.42% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -149.57% |
| Return on Capital Employed (ROCE) | -39.39% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| 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 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +297.58% in the last 52 weeks. The beta is 0.43, so Osisko Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +297.58% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 1,322,346 |
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 | -27.89M |
| Pretax Income | -187.65M |
| Net Income | -192.67M |
| EBITDA | -27.46M |
| EBIT | -27.89M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 105.04 million in cash and 47.64 million in debt, with a net cash position of 57.40 million or 0.06 per share.
| Cash & Cash Equivalents | 105.04M |
| Total Debt | 47.64M |
| Net Cash | 57.40M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 39.17M |
| Book Value Per Share | 0.05 |
| Working Capital | -129.66M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -45.04 million, giving a free cash flow of -57.20 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -45.04M |
| Depreciation & Amortization | 438,000 |
| Net Borrowing | -92,000 |
| Free Cash Flow | -57.20M |
| FCF Per Share | -0.06 |
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 | -48.95% |
| Shareholder Yield | -48.95% |
| Earnings Yield | -13.12% |
| FCF Yield | -3.90% |
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 |
Analyst Forecast
The average price target for Osisko Metals is 2.82, which is 71.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.82 |
| Price Target Difference | 71.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |