Osisko Metals Incorporated Stock Performance
| OM Stock | 0.72 0.00 0.00% |
On a scale of 0 to 100, Osisko Metals holds a performance score of 17. The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Osisko Metals are expected to decrease at a much lower rate. During the bear market, Osisko Metals is likely to outperform the market. Please check Osisko Metals' sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Osisko Metals' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Metals Incorporated are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Osisko Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Director, officer buying at Osisko Metals - The Globe and Mail | 12/08/2025 |
2 | Osisko Metals Secures 32.5 Million Investment to Advance Gasp Copper Project - TipRanks | 12/16/2025 |
3 | Osisko Metals Incorporateds largest shareholders are individual investors with 59 percent ownership, public companies own 14 percent - Yahoo Finance | 12/24/2025 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | 421 K |
Osisko |
Osisko Metals Relative Risk vs. Return Landscape
If you would invest 42.00 in Osisko Metals Incorporated on October 1, 2025 and sell it today you would earn a total of 30.00 from holding Osisko Metals Incorporated or generate 71.43% return on investment over 90 days. Osisko Metals Incorporated is currently producing 0.9799% returns and takes up 4.3881% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than Osisko, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Osisko Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Metals Incorporated, and traders can use it to determine the average amount a Osisko Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2233
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Osisko Metals is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osisko Metals by adding it to a well-diversified portfolio.
Osisko Metals Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Metals, and Osisko Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | -19.38 | ||||
| EBITDA | (13.83 M) | ||||
| Net Income | (21.43 M) | ||||
| Total Debt | 50.46 M | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 336.98 M | ||||
| Total Asset | 244.76 M | ||||
| Retained Earnings | (70.08 M) | ||||
About Osisko Metals Performance
By examining Osisko Metals' fundamental ratios, stakeholders can obtain critical insights into Osisko Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Osisko Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -126.7 K | -120.3 K | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.13) | (0.13) |
Things to note about Osisko Metals performance evaluation
Checking the ongoing alerts about Osisko Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Metals has some characteristics of a very speculative penny stock | |
| Osisko Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osisko Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: Osisko Metals Incorporateds largest shareholders are individual investors with 59 percent ownership, public companies own 14 percent - Yahoo Finance |
- Analyzing Osisko Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Metals' stock is overvalued or undervalued compared to its peers.
- Examining Osisko Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Metals' stock. These opinions can provide insight into Osisko Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.