Osisko Metals Statistics

Total Valuation

Osisko Metals has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.21 billion.

Market Cap	1.15B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Osisko Metals has 730.38 million shares outstanding. The number of shares has increased by 75.32% in one year.

Current Share Class	730.38M
Shares Outstanding	730.38M
Shares Change (YoY)	+75.32%
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	18.02%
Float	588.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.15
P/TBV Ratio	10.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.39.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -79.29% and return on invested capital (ROIC) is -12.37%.

Return on Equity (ROE)	-79.29%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-12.37%
Return on Capital Employed (ROCE)	-15.22%
Weighted Average Cost of Capital (WACC)	6.19%
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 +247.25% in the last 52 weeks. The beta is 0.40, so Osisko Metals's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+247.25%
50-Day Moving Average	1.42
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	4,625,960

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	-20.86M
Pretax Income	-99.56M
Net Income	-107.62M
EBITDA	-20.42M
EBIT	-20.86M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

The company has 102.85 million in cash and 157.88 million in debt, with a net cash position of -55.03 million or -0.08 per share.

Cash & Cash Equivalents	102.85M
Total Debt	157.88M
Net Cash	-55.03M
Net Cash Per Share	-0.08
Equity (Book Value)	113.72M
Book Value Per Share	0.16
Working Capital	-53.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.51 million and capital expenditures -49.75 million, giving a free cash flow of -62.26 million.

Operating Cash Flow	-12.51M
Capital Expenditures	-49.75M
Depreciation & Amortization	439,000
Net Borrowing	-80,000
Free Cash Flow	-62.26M
FCF Per Share	-0.09

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	-75.32%
Shareholder Yield	-75.32%
Earnings Yield	-9.33%
FCF Yield	-5.39%

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