Osisko Financial Statements From 2010 to 2024

OM Stock  CAD 0.25  0.01  3.85%   
Osisko Metals financial statements provide useful quarterly and yearly information to potential Osisko Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Osisko Metals financial statements helps investors assess Osisko Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osisko Metals' valuation are summarized below:
Market Capitalization
62.9 M
Earnings Share
(0.03)
There are over one hundred nineteen available trending fundamental ratios for Osisko Metals, which can be analyzed over time and compared to other ratios. All traders should should check out Osisko Metals' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 47.7 M in 2024. Enterprise Value is likely to climb to about 79 M in 2024
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 112.6 K, Other Operating Expenses of 2.2 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 0.41. 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 Assets151.5 M144.3 M57.4 M
Slightly volatile
Total Current Liabilities2.8 M3.1 M3.4 M
Slightly volatile
Total Stockholder Equity109.8 M104.6 M47.5 M
Slightly volatile
Accounts PayableMM2.2 M
Slightly volatile
Cash1.6 M1.7 M4.1 M
Pretty Stable
Non Current Assets Total148.6 M141.5 M51 M
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M5.4 M
Pretty Stable
Net Receivables642.7 K1.1 M728.1 K
Pretty Stable
Common Stock Shares Outstanding298.4 M284.2 M105.9 M
Slightly volatile
Liabilities And Stockholders Equity151.5 M144.3 M57.4 M
Slightly volatile
Other Stockholder Equity20 M19.1 M10.7 M
Slightly volatile
Total Liabilities41.7 M39.8 M9.9 M
Slightly volatile
Total Current Assets5.4 M2.8 M6.5 M
Pretty Stable
Short and Long Term Debt Total33 M31.4 M9.2 M
Slightly volatile
Other Current Liabilities648.8 K1.2 M684.5 K
Pretty Stable
Property Plant And Equipment Net29 M55.7 M37.1 M
Slightly volatile
Non Current Liabilities Total38.5 M36.6 M6.5 M
Slightly volatile
Other Current Assets84 K88.4 K218.9 K
Pretty Stable
Intangible Assets1.8 K1.9 K2.7 K
Slightly volatile
Common Stock71.4 M131.8 M58.3 M
Slightly volatile
Other Liabilities10.6 M10.1 M2.8 M
Slightly volatile
Net Tangible Assets112.4 M107 M48.7 M
Slightly volatile
Long Term Investments86.8 M82.7 M11.4 M
Slightly volatile
Property Plant Equipment112 M106.7 M46.2 M
Slightly volatile
Other Assets515.8 K816.9 K373.6 K
Slightly volatile
Net Invested Capital96.7 M136 M64.5 M
Slightly volatile
Capital Stock122.3 M131.8 M99.1 M
Slightly volatile
Short and Long Term Debt4.8 M5.5 M5.9 M
Slightly volatile
Long Term Debt25.2 M28.3 M30.8 M
Slightly volatile

Osisko Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.2 M3.7 M2.2 M
Slightly volatile
Total Operating Expenses1.8 M3.6 M2.1 M
Slightly volatile
Cost Of Revenue101.8 K107.2 K249.4 K
Slightly volatile
Selling General AdministrativeM2.6 MM
Slightly volatile
Selling And Marketing Expenses133.7 K127.3 K106.1 K
Slightly volatile
Reconciled Depreciation24.8 K35.7 K23.7 K
Slightly volatile
Interest Income152.1 K225.2 K344.2 K
Slightly volatile

Osisko Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.6 M1.7 M4.2 M
Pretty Stable
Depreciation112.6 K107.2 K33 K
Slightly volatile
Total Cash From Financing Activities6.8 M8.4 M8.2 M
Slightly volatile
Stock Based Compensation700.5 K366.5 K675.5 K
Pretty Stable
Issuance Of Capital Stock9.5 M8.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.2 K2.3 K2.4 K
Slightly volatile
PTB Ratio0.410.43491.4823
Slightly volatile
Days Sales Outstanding21.2 K22.3 K22.8 K
Slightly volatile
Book Value Per Share0.450.42540.4135
Slightly volatile
Average Payables3.8 M3.6 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue23.1424.3624.9174
Slightly volatile
Capex To Depreciation283295413
Slightly volatile
PB Ratio0.410.43491.4823
Slightly volatile
EV To Sales2.1 K2.2 K2.2 K
Slightly volatile
Payables Turnover0.05260.05540.4
Slightly volatile
Sales General And Administrative To Revenue38.9641.0142.0843
Slightly volatile
Capex To Revenue4.484.724.8083
Slightly volatile
Cash Per Share0.00650.00680.1189
Pretty Stable
Days Payables Outstanding6.3 K6.6 K81.8 K
Pretty Stable
Current Ratio0.860.90571.6322
Pretty Stable
Tangible Book Value Per Share0.450.42540.4244
Slightly volatile
Receivables Turnover0.01610.01691.0086
Slightly volatile
Graham Number0.630.66250.8625
Slightly volatile
Shareholders Equity Per Share0.450.42540.4135
Slightly volatile
Capex Per Share0.05220.04290.0748
Pretty Stable
Average Receivables349.9 K250.1 K572.8 K
Pretty Stable
Revenue Per Share0.00110.00120.3991
Slightly volatile
Interest Debt Per Share0.240.13910.0832
Pretty Stable
Debt To Assets0.210.21910.118
Pretty Stable
Price Book Value Ratio0.410.43491.4823
Slightly volatile
Days Of Payables Outstanding6.3 K6.6 K81.8 K
Pretty Stable
Operating Profit Margin54.8752.2643.5083
Slightly volatile
Company Equity Multiplier0.761.37271.2816
Slightly volatile
Ebit Per Revenue54.8752.2643.5083
Slightly volatile
Quick Ratio0.860.90571.6518
Pretty Stable
Cash Ratio0.510.53590.9194
Very volatile
Days Of Sales Outstanding21.2 K22.3 K22.8 K
Slightly volatile
Price To Book Ratio0.410.43491.4823
Slightly volatile
Fixed Asset Turnover0.06830.07191.5093
Slightly volatile
Debt Ratio0.210.21910.118
Pretty Stable
Price Sales Ratio2.2 K2.3 K2.4 K
Slightly volatile
Asset Turnover0.00310.00330.406
Slightly volatile
Gross Profit Margin0.190.290.2994
Very volatile
Price Fair Value0.410.43491.4823
Slightly volatile
Operating Cycle162154160
Slightly volatile

Osisko Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.7 M45.5 M34.7 M
Slightly volatile
Enterprise Value79 M75.3 M36.7 M
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings1.2932
Cash And Short Term Investments1.7 M

About Osisko Metals Financial Statements

Osisko Metals investors use historical fundamental indicators, such as Osisko Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Osisko Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M4.3 M
Cost Of Revenue107.2 K101.8 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 

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