Osisko Metals Statistics

Total Valuation

Osisko Metals has a market cap or net worth of CAD 247.02 million. The enterprise value is 208.92 million.

Market Cap	247.02M
Enterprise Value	208.92M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Osisko Metals has 609.94 million shares outstanding. The number of shares has increased by 25.16% in one year.

Current Share Class	609.94M
Shares Outstanding	609.94M
Shares Change (YoY)	+25.16%
Shares Change (QoQ)	+79.95%
Owned by Insiders (%)	10.58%
Owned by Institutions (%)	2.58%
Float	514.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.15

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.38.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-25.92%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Osisko Metals has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.09, so Osisko Metals's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+92.86%
50-Day Moving Average	0.42
200-Day Moving Average	0.34
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	484,503

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	-7.00M
Pretax Income	-32.73M
Net Income	-33.87M
EBITDA	-6.83M
EBIT	-7.00M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 98.81 million in cash and 60.71 million in debt, giving a net cash position of 38.10 million or 0.06 per share.

Cash & Cash Equivalents	98.81M
Total Debt	60.71M
Net Cash	38.10M
Net Cash Per Share	0.06
Equity (Book Value)	157.76M
Book Value Per Share	0.26
Working Capital	19.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -6.18 million, giving a free cash flow of -10.91 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-6.18M
Free Cash Flow	-10.91M
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	-25.16%
Shareholder Yield	n/a
Earnings Yield	-13.71%
FCF Yield	-4.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2