Canada · Delayed Price · Currency is CAD Osisko Mining Statistics
Total Valuation
Osisko Mining has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Osisko Mining has 381.73 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 381.73M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.12% |
| Float | 381.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -344.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 41.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 41.64 |
| Quick Ratio | 41.47 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -136,270 |
| Employee Count | 37 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.55M |
| Effective Tax Rate | -15.61% |
Stock Price Statistics
The stock price has increased by +68.21% in the last 52 weeks. The beta is 1.44, so Osisko Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +68.21% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 1,398,009 |
Short Selling Information
The latest short interest is 8.02 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 8.02M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.15M |
| Pretax Income | -8.42M |
| Net Income | -5.04M |
| EBITDA | -18.87M |
| EBIT | -19.15M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 267.88 million in cash and 132.61 million in debt, giving a net cash position of 135.26 million or 0.35 per share.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 132.61M |
| Net Cash | 135.26M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 971.55M |
| Book Value Per Share | 2.66 |
| Working Capital | 266.00M |
Cash Flow
In the last 12 months, operating cash flow was 54.76 million and capital expenditures -15.13 million, giving a free cash flow of 39.64 million.
| Operating Cash Flow | 54.76M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 39.64M |
| FCF Per Share | 0.10 |
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 Mining 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -0.28% |
| FCF Yield | 2.12% |
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 August 27, 2015. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |