Canada
· Delayed Price · Currency is CAD Osisko Metals Statistics
Total Valuation
Osisko Metals has a market cap or net worth of CAD 65.08 million. The enterprise value is 99.35 million.
| Market Cap | 65.08M |
| Enterprise Value | 99.35M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Osisko Metals has 260.32 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.32M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 3.79% |
| Float | 184.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.74 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 71.16 |
| Debt / FCF | -7.68 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.97, so Osisko Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 497,731 |
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 | 282,189 |
| Pretax Income | -7.73M |
| Net Income | -6.73M |
| EBITDA | 516,852 |
| EBIT | 282,189 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.51 million in cash and 36.78 million in debt, giving a net cash position of -34.27 million or -0.13 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 36.78M |
| Net Cash | -34.27M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 98.26M |
| Book Value Per Share | 0.38 |
| Working Capital | -35.72M |
Cash Flow
In the last 12 months, operating cash flow was 265,119 and capital expenditures -5.06 million, giving a free cash flow of -4.79 million.
| Operating Cash Flow | 265,119 |
| Capital Expenditures | -5.06M |
| Free Cash Flow | -4.79M |
| FCF Per Share | -0.02 |
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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | -12.21% |
| FCF Yield | -7.36% |
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 | n/a |