Osisko Mining Inc.

    Osisko Mining Inc.

    TTSX:OSK
    - -
    CAD
    - -
    - -
    9.92P/E

    Share Statistics

    As of June 30, 2024, Osisko Mining Inc. has 365.61M shares outstanding.

    Shares Outstanding365.61M

    Valuation Ratios

    As of June 30, 2024, Osisko Mining Inc. trades at a trailing price-to-earnings ratio of 9.92.

    PE Ratio9.92
    PB Ratio1.21
    P/TBV Ratio1.09
    P/FCF Ratio16.58
    P/OCF Ratio21.23

    Enterprise Valuation

    These figures are as of June 30, 2024. Osisko Mining Inc. trades at an EV/FCF ratio of 13.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / FCF13.28

    Financial Position

    As of June 30, 2024, 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 Ratio41.64
    Quick Ratio41.47
    Debt / Equity13.65
    Debt / EBITDA-5.40
    Interest Coverage-3.14

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Osisko Mining Inc. posted a negative return on equity (ROE) of -0.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.41, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.75, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)-0.56
    Return on Assets (ROA)-0.41
    Return on Capital Employed (ROCE)1.75

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 67.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate67.14

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 6.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Osisko Mining Inc. shareholders.

    Shareholder Yield3.23
    FCF Yield6.03

    Stock Splits

    Osisko Mining Inc.'s most recent stock split took place on August 27, 2015 with a 20:1 split ratio.

    Last Split Date8/27/2015
    Split Ratio20:1

    Scores

    As of June 30, 2024, Osisko Mining Inc. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.95