Canada
· Delayed Price · Currency is CAD Osisko Mining Statistics
Total Valuation
Osisko Mining has a market cap or net worth of CAD 1.16 billion. The enterprise value is 967.92 million.
| Market Cap | 1.16B |
| Enterprise Value | 967.92M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Osisko Mining has 365.61 million shares outstanding. The number of shares has increased by 6.79% in one year.
| Shares Outstanding | 365.61M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 52.85% |
| Float | 359.51M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.23 |
| P/FCF Ratio | 262.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 219.98.
| EV / Earnings | 4.28 |
| EV / Sales | n/a |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.35 |
| EV / FCF | 219.98 |
Financial Position
The company has a current ratio of 42.83, with a Debt / Equity ratio of 13.11.
| Current Ratio | 42.83 |
| Quick Ratio | 42.59 |
| Debt / Equity | 13.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.30 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 6.11M |
| 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 +0.64% in the last 52 weeks. The beta is 1.40, so Osisko Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 684,234 |
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 | -19.80M |
| Pretax Income | 195.67M |
| Net Income | 226.22M |
| EBITDA | -19.52M |
| EBIT | -19.80M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 316.33 million in cash and 128.92 million in debt, giving a net cash position of 187.41 million or 0.51 per share.
| Cash & Cash Equivalents | 316.33M |
| Total Debt | 128.92M |
| Net Cash | 187.41M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 983.10M |
| Book Value Per Share | 2.56 |
| Working Capital | 317.34M |
Cash Flow
In the last 12 months, operating cash flow was 41.53 million and capital expenditures -37.13 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 41.53M |
| Capital Expenditures | -37.13M |
| Free Cash Flow | 4.40M |
| FCF Per Share | 0.01 |
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 | -6.79% |
| Shareholder Yield | -6.79% |
| Earnings Yield | 19.07% |
| FCF Yield | 0.38% |
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 |