Canada
· Delayed Price · Currency is CAD Osisko Metals Statistics
Total Valuation
Osisko Metals has a market cap or net worth of CAD 240.78 million. The enterprise value is 187.65 million.
| Market Cap | 240.78M |
| Enterprise Value | 187.65M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Osisko Metals has 609.56 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 609.56M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +32.02% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 1.62% |
| Float | 514.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.56 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.07 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -15.56% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -15.56% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.04% |
| 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 +119.44% in the last 52 weeks. The beta is 0.00, so Osisko Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +119.44% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 675,210 |
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 | -3.58M |
| Pretax Income | -20.29M |
| Net Income | -21.43M |
| EBITDA | -3.41M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 103.59 million in cash and 50.46 million in debt, giving a net cash position of 53.13 million or 0.09 per share.
| Cash & Cash Equivalents | 103.59M |
| Total Debt | 50.46M |
| Net Cash | 53.13M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 170.91M |
| Book Value Per Share | 0.28 |
| Working Capital | 34.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -5.90 million, giving a free cash flow of -8.32 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -5.90M |
| Free Cash Flow | -8.32M |
| 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 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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -8.90% |
| FCF Yield | -3.45% |
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 |