Osisko Financial Statements From 2010 to 2025

OM Stock   0.72  0.02  2.86%   
Osisko Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osisko Metals' valuation are provided below:
Market Capitalization
337 M
Earnings Share
(0.06)
We have found one hundred twenty available trending fundamental ratios for Osisko Metals, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Osisko Metals' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of December 2025, Market Cap is likely to grow to about 37 M. Also, Enterprise Value is likely to grow to about 35 M
Check Osisko Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 182.7 K, Other Operating Expenses of 2 M or Total Operating Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 2.2 K, Dividend Yield of 0.0 or PTB Ratio of 1.09. Osisko financial statements analysis is a perfect complement when working with Osisko Metals Valuation or Volatility modules.
  
This module can also supplement various Osisko Metals Technical models . Check out the analysis of Osisko Metals Correlation against competitors.

Osisko Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets257 M244.8 M75.7 M
Slightly volatile
Total Current Liabilities73.2 M69.7 M12 M
Slightly volatile
Total Stockholder Equity179.5 M170.9 M59.6 M
Slightly volatile
Accounts Payable1.9 M2.8 M2.1 M
Slightly volatile
Cash106.7 M101.7 M16.8 M
Slightly volatile
Non Current Assets Total147 M140 M56.5 M
Slightly volatile
Cash And Short Term Investments108.8 M103.6 M18.2 M
Slightly volatile
Net Receivables681.2 KM768.6 K
Pretty Stable
Common Stock Shares Outstanding291 M277.1 M116.1 M
Slightly volatile
Liabilities And Stockholders Equity257 M244.8 M75.7 M
Slightly volatile
Other Stockholder Equity20.5 M19.6 M10.1 M
Slightly volatile
Total Liabilities77.5 M73.8 M16.1 M
Slightly volatile
Total Current Assets109.9 M104.7 M19.2 M
Slightly volatile
Short and Long Term Debt Total53 M50.5 M13 M
Slightly volatile
Property Plant And Equipment Net65.1 M62 M40.9 M
Slightly volatile
Non Current Liabilities Total3.8 M4.1 M4.1 M
Slightly volatile
Intangible Assets1.8 K1.9 K2.6 K
Slightly volatile
Common Stock220.8 M210.3 M77.1 M
Slightly volatile
Other Assets387.2 K440.6 K479.2 K
Slightly volatile
Capital Surpluse19.3 M20.8 M17.5 M
Slightly volatile
Property Plant Equipment73.3 M83.5 M92.4 M
Slightly volatile

Osisko Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM3.7 M2.3 M
Slightly volatile
Total Operating Expenses1.8 M3.6 M2.3 M
Slightly volatile
Interest Expense6.2 M5.9 MM
Slightly volatile
Cost Of Revenue247.4 K174 K253.8 K
Slightly volatile
Selling General Administrative2.1 M2.1 M2.1 M
Slightly volatile
Selling And Marketing Expenses933.9 K1.5 M854.6 K
Slightly volatile
Interest Income18.5 M17.6 M2.3 M
Slightly volatile

Osisko Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow106.7 M101.7 M16.9 M
Slightly volatile
Depreciation22.2 K26 K22.5 K
Pretty Stable
Total Cash From Financing Activities107.1 M102 M20.3 M
Slightly volatile
Stock Based Compensation594.7 K339 K545 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.2 K2.3 K2.4 K
Slightly volatile
PTB Ratio1.090.57561.4669
Slightly volatile
Days Sales Outstanding21.2 K22.3 K22.9 K
Slightly volatile
Book Value Per Share0.650.61670.4397
Slightly volatile
Average Payables3.8 M3.6 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue23.1424.3625.0515
Slightly volatile
Capex To Depreciation283266404
Slightly volatile
PB Ratio1.090.57561.4669
Slightly volatile
EV To Sales2.1 K2.2 K2.2 K
Slightly volatile
Payables Turnover0.05850.06150.3792
Slightly volatile
Sales General And Administrative To Revenue38.9641.0142.3017
Slightly volatile
Capex To Revenue4.484.724.8355
Slightly volatile
Cash Per Share0.390.37380.1588
Very volatile
Days Payables Outstanding5.6 K5.9 K77 K
Slightly volatile
Current Ratio2.241.50151.7103
Very volatile
Tangible Book Value Per Share0.650.61670.45
Slightly volatile
Receivables Turnover0.01610.01690.9466
Slightly volatile
Shareholders Equity Per Share0.650.61670.4397
Slightly volatile
Capex Per Share0.02020.02130.0697
Very volatile
Average Receivables1.2 M1.2 M673.9 K
Slightly volatile
Revenue Per Share0.00110.00120.3743
Slightly volatile
Interest Debt Per Share0.240.20320.0925
Pretty Stable
Debt To Assets0.20.20610.1245
Pretty Stable
Graham Number0.530.60.6503
Slightly volatile
Price Book Value Ratio1.090.57561.4669
Slightly volatile
Days Of Payables Outstanding5.6 K5.9 K77 K
Slightly volatile
Operating Profit Margin54.8752.2643.629
Slightly volatile
Company Equity Multiplier0.781.43211.2922
Slightly volatile
Ebit Per Revenue54.8752.2643.629
Slightly volatile
Quick Ratio2.261.50151.7299
Very volatile
Cash Ratio1.581.45761.02
Pretty Stable
Days Of Sales Outstanding21.2 K22.3 K22.9 K
Slightly volatile
Price To Book Ratio1.090.57561.4669
Slightly volatile
Fixed Asset Turnover0.06830.07191.419
Slightly volatile
Debt Ratio0.20.20610.1245
Pretty Stable
Price Sales Ratio2.2 K2.3 K2.4 K
Slightly volatile
Asset Turnover0.00310.00330.3808
Slightly volatile
Price Fair Value1.090.57561.4669
Slightly volatile

Osisko Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M35.3 M36.3 M
Slightly volatile
Enterprise Value35 M33.3 M34.4 M
Slightly volatile

Osisko Fundamental Market Drivers

About Osisko Metals Financial Statements

Osisko Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Osisko Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.3 M
Cost Of Revenue174 K247.4 K
Stock Based Compensation To Revenue 24.36  23.14 
Sales General And Administrative To Revenue 41.01  38.96 
Capex To Revenue 4.72  4.48 
Ebit Per Revenue 52.26  54.87 

Other Information on Investing in Osisko Stock

Osisko Metals financial ratios help investors to determine whether Osisko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Osisko with respect to the benefits of owning Osisko Metals security.