Osisko Mining Inc.
Other OTCTotal Valuation
Osisko Mining Inc. carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 923.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28B |
| Enterprise Value | 923.00M |
Share Statistics
Osisko Mining Inc. currently has 365.61M shares outstanding.
| Shares Outstanding | 365.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osisko Mining Inc. trades at a trailing price-to-earnings ratio of 9.96.
| PE Ratio | 9.96 |
| PS Ratio | N/A |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 21.13 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.20 |
Financial Position
Osisko Mining Inc. maintains a current ratio of 41.64, meaning it holds 41.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.65, indicating elevated leverage, while an interest coverage ratio of -3.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 41.64 |
| Quick Ratio | 41.47 |
| Debt / Equity | 13.65 |
| Debt / EBITDA | -5.40 |
| Interest Coverage | -3.14 |
Financial Efficiency
| Return on Equity (ROE) | -0.56 |
| Return on Assets (ROA) | -0.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Osisko Mining Inc. has paid -3.38M in income taxes, reflecting an effective tax rate of 67.14.
| Income Tax | -3.38M |
| Effective Tax Rate | 67.14 |
Stock Price Statistics
Osisko Mining Inc.'s stock has gained approximately 72.05882% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 2.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.05882% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.56M, while operating income came in at -24.84M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -24.84M |
| Pretax Income | -8.42M |
| Net Income | -5.04M |
| EBITDA | -24.56M |
| EBIT | -24.84M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Osisko Mining Inc. holds 267.88M in cash and equivalents against 132.61M in total debt, resulting in a net debt position of -115.73M. Total book value stands at 882.00M, with working capital of 266.00M providing operational flexibility.
| Cash & Cash Equivalents | 267.88M |
| Total Debt | 132.61M |
| Net Debt | -115.73M |
| Equity (Book Value) | 882.00M |
| Book Value Per Share | 2.37 |
| Working Capital | 266.00M |
Cash Flow
Osisko Mining Inc. produced 50.09M in operating cash flow over the past twelve months. After subtracting -15.13M in capital expenditures, free cash flow totaled 34.96M - equivalent to 0.09 per share.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | 34.96M |
| FCF Per Share | 0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.24 |
| FCF Yield | 6.06 |
Stock Splits
Osisko Mining Inc.'s most recent stock split took place on September 10, 2015 with a 20:1 split ratio.
| Last Split Date | 9/10/2015 |
| Split Ratio | 20:1 |
Scores
Osisko Mining Inc. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |