Osisko Metals Incorporated

As of June 30, 2026, Osisko Metals Incorporated carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Osisko Metals Incorporated's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Osisko Metals Incorporated has 762.56M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Osisko Metals Incorporated trades at an EV/EBITDA multiple of 56.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 57.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.50B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Osisko Metals Incorporated maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 594.92, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Osisko Metals Incorporated posted a negative return on equity (ROE) of -194.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 18.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Osisko Metals Incorporated recorded 5.02M in income tax expense. The company reported a pretax loss of -187.65M and -192.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Osisko Metals Incorporated's stock has gained approximately 194.00% over the past 52 weeks. The 50-day moving average sits at 1.71, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, Osisko Metals Incorporated generated - - in revenue and converted that into -192.67M in net income, yielding earnings per share of -0.27. EBITDA reached 26.46M, while operating income came in at -27.89M.

As of June 30, 2026, Osisko Metals Incorporated holds 105.04M in cash and equivalents against 233.02M in total debt, resulting in a net debt position of 129.39M. Total book value stands at 39.17M, with working capital of -129.66M providing operational flexibility.

Osisko Metals Incorporated produced -12.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.04M in capital expenditures, free cash flow totaled -57.20M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.41, meaning Osisko Metals Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Osisko Metals Incorporated's most recent stock split took place on June 27, 2017 with a 3:1 split ratio.

As of June 30, 2026, Osisko Metals Incorporated has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.