As of the 3rd of March, Osisko Metals holds the Semi Deviation of 2.65, risk adjusted performance of 0.3116, and Coefficient Of Variation of 252.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Metals, as well as the relationship between them.
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
951.1 M
Earnings Share
(0.07)
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 2026 to make sure the company can sustain itself down the road. As of the 3rd of March 2026, Market Cap is likely to grow to about 37 M. Also, Enterprise Value is likely to grow to about 35 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of the 3rd of March 2026, Net Loss is likely to grow to about (18.3 M). In addition to that, Net Loss is likely to grow to about (18.3 M).
Osisko
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Probability Of Bankruptcy
Evaluating Osisko Metals's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Osisko Metals Incorporated's fundamental strength.
Latest Osisko Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Osisko Metals Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Osisko Metals financial statement analysis. It represents the amount of money remaining after all of Osisko Metals Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Osisko Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Osisko Metals' overall financial position and show how it may be relating to other accounts over time.
Understanding the fundamental principles of building solid financial models for Osisko Metals is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Net Income. Since Osisko Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Metals' interrelated accounts and indicators.
It's important to distinguish between Osisko Metals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Osisko Metals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Osisko Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Osisko Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osisko Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osisko Metals.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Osisko Metals on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Metals Incorporated or generate 0.0% return on investment in Osisko Metals over 90 days. Osisko Metals is entity of Canada. It is traded as Stock on TO exchange. More
Osisko Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osisko Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osisko Metals Incorporated upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Metals' standard deviation. In reality, there are many statistical measures that can use Osisko Metals historical prices to predict the future Osisko Metals' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osisko Metals is extremely dangerous given 3 months investment horizon. Osisko Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.4, which implies the firm had a 0.4 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.72% are justified by taking the suggested risk. Use Osisko Metals Coefficient Of Variation of 252.15, semi deviation of 2.65, and Risk Adjusted Performance of 0.3116 to evaluate company specific risk that cannot be diversified away. Osisko Metals holds a performance score of 32 on a scale of zero to a hundred. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. 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. Use Osisko Metals downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Osisko Metals.
Auto-correlation
0.89
Very good predictability
Osisko Metals Incorporated has very good predictability. Overlapping area represents the amount of predictability between Osisko Metals time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osisko Metals price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Osisko Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.89
Spearman Rank Test
0.9
Residual Average
0.0
Price Variance
0.03
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Osisko Metals Incorporated reported net income of (21.43 Million). This is 78.03% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all Canada stocks is 103.75% higher than that of the company.
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The Macroaxis Fundamental Analysis modules help investors analyze Osisko Metals Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Metals Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.