Osisko Metals Incorporated

    Osisko Metals Incorporated

    TTSXV:OM
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.11
    -0.06
    -0.13
    -0.08
    -0.04
    -0.06
    -0.04
    -0.05
    -0.03
    -0.03
    -0.09
    0.05
    -0.08
    - -
    Free Cash Flow per Basic Share
    -0.15
    -0.08
    -0.03
    -0.02
    -0.02
    -0.08
    -0.29
    -0.24
    -0.07
    -0.06
    -0.13
    -0.06
    -0.03
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.18
    0.15
    0.05
    -0.02
    -0.04
    0.52
    0.56
    0.5
    0.41
    0.39
    0.3
    0.34
    0.51
    0.26
    Tangible Book Value per Share
    0.34
    0.3
    0.16
    0.07
    0.06
    0.77
    0.7
    0.62
    0.52
    0.5
    0.4
    0.43
    0.62
    0.32
    Basic Weighted Avg Shares
    17
    19
    24
    25
    27
    47
    114
    143
    170
    188
    215
    246
    277
    492
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
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    - -
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    - -
    - -
    - -
    - -
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -1
    -3
    -2
    -1
    -3
    -4
    -7
    -6
    -5
    -19
    11
    -21
    -2
    Effective Tax Rate (%)
    - -
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    146.69
    Profit Margin (%)
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    - -
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    - -
    - -
    - -
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    Working Capital
    - -
    - -
    - -
    - -
    - -
    31
    12
    -3
    5
    2
    -5
    -32
    35
    16
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31
    - -
    1
    Total Equity
    6
    6
    4
    2
    2
    37
    80
    89
    89
    93
    85
    105
    171
    159
    Return on Invested Capital (%)
    - -
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    2.52
    Return on Capital (%)
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    -3.61
    Return on Common Equity (%)
    -57.24
    -37.57
    -150.56
    - -
    - -
    - -
    -9.22
    -10.7
    -8.18
    -7.27
    -26.83
    15.28
    -19.18
    -1.83

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    50
    61
    57
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    610
    610
    610
    Market Capitalization
    91
    167
    212

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    105
    100
    89
    Cash, Cash Equivalents & STI
    104
    99
    86
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    70
    80
    73
    Payables & Accruals
    3
    4
    5
    ST Debt
    50
    61
    57
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    221.39%
    16.4%
    63.45%
    Free Cash Flow
    128.33%
    -3.89%
    -41.38%
    Net Income, GAAP
    -0.17%
    -45.4%
    -290.07%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.05
    - -
    - -
    0.05
    2024
    - -
    -0.02
    -0.01
    - -
    -0.08
    2025
    0.02
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    2025
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    Company Description

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