Osino Resources Statistics

Total Valuation

Osino Resources has a market cap or net worth of CAD 345.56 million. The enterprise value is 361.63 million.

Market Cap	345.56M
Enterprise Value	361.63M

Important Dates

The last earnings date was Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Osino Resources has 181.88 million shares outstanding. The number of shares has increased by 12.59% in one year.

Current Share Class	n/a
Shares Outstanding	181.88M
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.76

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-11.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.04%
Return on Capital (ROIC)	-49.27%
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 +51.60% in the last 52 weeks. The beta is 1.30, so Osino Resources's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+51.60%
50-Day Moving Average	1.82
200-Day Moving Average	1.63
Relative Strength Index (RSI)	71.04
Average Volume (20 Days)	236,925

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	-19.11M
Pretax Income	-38.20M
Net Income	-38.20M
EBITDA	-18.94M
EBIT	-19.11M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 26.81 million in cash and 42.88 million in debt, giving a net cash position of -16.08 million or -0.09 per share.

Cash & Cash Equivalents	26.81M
Total Debt	42.88M
Net Cash	-16.08M
Net Cash Per Share	-0.09
Equity (Book Value)	-9.70M
Book Value Per Share	-0.05
Working Capital	-30.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.47 million and capital expenditures -7.27 million, giving a free cash flow of -30.74 million.

Operating Cash Flow	-23.47M
Capital Expenditures	-7.27M
Free Cash Flow	-30.74M
FCF Per Share	-0.17

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

Osino Resources 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	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-11.95%
FCF Yield	-8.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a