Osisko Metals Incorporated
Toronto Stock ExchangeTotal Valuation
Osisko Metals Incorporated carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 862.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 862.18M |
Share Statistics
Osisko Metals Incorporated currently has 738.35M shares outstanding.
| Shares Outstanding | 738.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Osisko Metals Incorporated trades at a trailing price-to-earnings ratio of 111.67.
| PE Ratio | 111.67 |
| PS Ratio | N/A |
| PB Ratio | 9.55 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 24.25 |
| P/OCF Ratio | -64.52 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.65 |
Financial Position
Osisko Metals Incorporated maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.83, indicating elevated leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 138.83 |
| Debt / EBITDA | -7.68 |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | -102.01 |
| Return on Assets (ROA) | -39.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Osisko Metals Incorporated has paid 8.19M in income taxes, reflecting an effective tax rate of 138.11.
| Income Tax | 8.19M |
| Effective Tax Rate | 138.11 |
Stock Price Statistics
Osisko Metals Incorporated's stock has gained approximately 304.3956% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 304.3956% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.44 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -20.55M, while operating income came in at -20.86M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -20.86M |
| Pretax Income | -99.56M |
| Net Income | -107.74M |
| EBITDA | -20.55M |
| EBIT | -20.86M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Osisko Metals Incorporated holds 102.85M in cash and equivalents against 157.88M in total debt, resulting in a net debt position of 56.56M. Total book value stands at 84.50M, with working capital of -53.94M providing operational flexibility.
| Cash & Cash Equivalents | 102.85M |
| Total Debt | 157.88M |
| Net Debt | 56.56M |
| Equity (Book Value) | 84.50M |
| Book Value Per Share | 0.13 |
| Working Capital | -53.94M |
Cash Flow
Osisko Metals Incorporated produced -12.51M in operating cash flow over the past twelve months. After subtracting -49.75M in capital expenditures, free cash flow totaled -62.26M - equivalent to -0.10 per share.
| Operating Cash Flow | -12.51M |
| Capital Expenditures | -49.75M |
| Free Cash Flow | -62.26M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.07 |
| FCF Yield | 4.12 |
Stock Splits
Osisko Metals Incorporated's most recent stock split took place on June 26, 2017 with a 3:1 split ratio.
| Last Split Date | 6/26/2017 |
| Split Ratio | 3:1 |
Scores
Osisko Metals Incorporated posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.26 |