Osisko Metals Statistics

Total Valuation

Osisko Metals has a market cap or net worth of CAD 94.68 million. The enterprise value is 128.95 million.

Market Cap	94.68M
Enterprise Value	128.95M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Osisko Metals has 305.42 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	305.42M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.79%
Owned by Institutions (%)	3.23%
Float	210.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.81
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.92

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 +82.35% in the last 52 weeks. The beta is 0.85, so Osisko Metals's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+82.35%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	337,105

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

Full Income Statement

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 -0.11 per share.

Cash & Cash Equivalents	2.51M
Total Debt	36.78M
Net Cash	-34.27M
Net Cash Per Share	-0.11
Equity (Book Value)	98.26M
Book Value Per Share	0.38
Working Capital	-35.72M

Full Balance Sheet

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

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	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	-9.85%
FCF Yield	-5.06%

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