Osino Resources Corp.

    Osino Resources Corp.

    TTSXV:OSI
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.04
    -0.03
    -0.02
    -0.14
    -0.02
    -0.02
    - -
    -0.11
    -0.11
    -0.14
    -0.24
    - -
    - -
    -0.16
    Free Cash Flow per Basic Share
    -0.03
    -0.02
    -0.02
    -0.02
    -0.02
    -0.02
    - -
    -0.1
    -0.1
    -0.13
    -0.2
    - -
    - -
    -0.14
    Dividend per Share
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    - -
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    Book Value per Share
    0.3
    0.27
    0.25
    -0.56
    0.09
    0.07
    - -
    0.06
    -0.02
    0.13
    -0.01
    - -
    - -
    -0.12
    Tangible Book Value per Share
    0.38
    0.36
    0.34
    0.2
    0.18
    0.16
    - -
    0.09
    0.02
    0.24
    0.1
    - -
    - -
    -0.06
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    - -
    50
    62
    92
    109
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    - -
    170
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
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    - -
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    Net Income, GAAP
    - -
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    - -
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    -6
    -7
    -13
    -26
    - -
    - -
    -28
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
    - -
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    - -
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    - -
    - -
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    - -
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    Working Capital
    1
    1
    1
    1
    1
    1
    - -
    4
    1
    19
    10
    13
    -19
    -30
    LT Debt
    - -
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    - -
    - -
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    - -
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    6
    - -
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    Total Equity
    1
    1
    1
    1
    1
    1
    - -
    5
    1
    22
    11
    10
    -4
    -10
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    - -
    -9.17
    -7.81
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    -22.82
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    -386.6
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    20
    38
    43
    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    167
    178
    182
    Market Capitalization
    221
    289
    300

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    12
    30
    29
    Cash, Cash Equivalents & STI
    9
    28
    27
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    31
    55
    59
    Payables & Accruals
    5
    5
    5
    ST Debt
    20
    38
    43
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    232.49%
    -136.29%
    Free Cash Flow
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    Net Income, GAAP
    - -
    - -
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    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.05
    -0.05
    -0.12
    - -
    - -
    2023
    -0.04
    -0.03
    -0.02
    - -
    - -
    2024
    -0.1
    -0.04
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    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

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