Osisko Metals Incorporated

As of June 30, 2025, Osisko Metals Incorporated has 609.94M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Osisko Metals Incorporated trades at an EV/EBITDA multiple of 662.10 - 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 702.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Osisko Metals Incorporated trades at an EV/FCF ratio of 36.03, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Osisko Metals Incorporated maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.22, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Osisko Metals Incorporated posted a negative return on equity (ROE) of -1.83, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.61, pointing to unprofitable operations over the period.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 146.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 3.83, 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 is negative at -47.76, 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 26, 2017 with a 3:1 split ratio.

As of June 30, 2025, 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.