Osisko Mining Statistics

Total Valuation

Osisko Mining has a market cap or net worth of 1.17 billion. The enterprise value is 978.60 million.

Market Cap	1.17B
Enterprise Value	978.60M

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 365.87 million shares outstanding. The number of shares has increased by 2.66% in one year.

Shares Outstanding	365.87M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	15.17%
Owned by Institutions (%)	52.59%
Float	359.77M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.19
P/FCF Ratio	209.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175.88

Financial Position

The company has a current ratio of 42.83, with a Debt / Equity ratio of 0.13.

Current Ratio	42.83
Quick Ratio	42.59
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	23.17
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	23.01%
Return on Assets (ROA)	18.69%
Return on Capital (ROIC)	20.89%
Revenue Per Employee	n/a
Profits Per Employee	6.11M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	0.42

Taxes

Income Tax	-30.55M
Effective Tax Rate	-15.61%

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 1.30, so Osisko Mining's price volatility has been higher than the market average.

Beta (1Y)	1.30
52-Week Price Change	-5.12%
50-Day Moving Average	2.95
200-Day Moving Average	2.74
Relative Strength Index (RSI)	58.59
Average Volume (30 Days)	1,003,401

Short Selling Information

The latest short interest is 6.94 million, so 1.90% of the outstanding shares have been sold short.

Short Interest	6.94M
Short Previous Month	7.08M
Short % of Shares Out	1.90%
Short % of Float	1.93%
Short Ratio (days to cover)	6.31

Income Statement

Revenue	n/a
Gross Profit	-286,000
Operating Income	201.79M
Pretax Income	202.11M
Net Income	226.22M
EBITDA	-430,000
EBIT	-716,000
Earnings Per Share (EPS)	0.57

Full Income Statement

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	2.69
Working Capital	317.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.70 million and capital expenditures -37.13 million, giving a free cash flow of 5.56 million.

Operating Cash Flow	42.70M
Capital Expenditures	-37.13M
Free Cash Flow	5.56M
FCF Per Share	0.01

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 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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	19.40%
FCF Yield	0.48%

Analyst Forecast

Price Target	5.13
Price Target Difference	62.86%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 27, 2015. It was a reverse split with a ratio of 1:20.

Last Split Date	Aug 27, 2015
Split Type	Reverse
Split Ratio	1:20