Osisko Metals Valuation
| OM Stock | CAD 0.25 0.01 3.85% |
Osisko Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Osisko Metals from analyzing the company fundamentals such as Shares Outstanding of 256.58 M, shares owned by institutions of 5.24 %, and Return On Equity of -0.0512 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Osisko Metals' valuation include:
Price Book 0.6577 | Enterprise Value 96.2 M | Enterprise Value Ebitda 5.1519 | Forward PE 1.2932 |
Overvalued
Today
Please note that Osisko Metals' price fluctuation is out of control at this time. Calculation of the real value of Osisko Metals is based on 3 months time horizon. Increasing Osisko Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Osisko stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Metals. Since Osisko Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.25 | Real 0.21 | Hype 0.25 | Naive 0.25 |
The intrinsic value of Osisko Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osisko Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osisko Metals helps investors to forecast how Osisko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Metals more accurately as focusing exclusively on Osisko Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Osisko Metals' intrinsic value based on its ongoing forecasts of Osisko Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Osisko Metals' closest peers.
Osisko Metals Cash |
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Osisko Valuation Trend
Analysing the historical paterns of Osisko Metals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Osisko Metals over time and is usually enough for investors to make rational market timing decisions.
Osisko Metals Total Value Analysis
Osisko Metals is now estimated to have valuation of 96.22 M with market capitalization of 62.86 M, debt of 31.45 M, and cash on hands of 8.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Osisko Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.22 M | 62.86 M | 31.45 M | 8.55 M |
Osisko Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Osisko indicates not a very effective usage of assets in November.Osisko Metals Ownership Allocation
Osisko Metals owns a total of 256.58 Million outstanding shares. Osisko Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osisko Metals Profitability Analysis
Net Income was 11.27 M with profit before overhead, payroll, taxes, and interest of 0.About Osisko Metals Valuation
Our relative valuation model uses a comparative analysis of Osisko Metals. We calculate exposure to Osisko Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -107.2 K | -101.8 K | |
| Pretax Profit Margin | (35.43) | (37.20) | |
| Operating Profit Margin | 52.26 | 54.87 | |
| Net Loss | (139.94) | (146.93) | |
| Gross Profit Margin | 0.29 | 0.19 |
Additional Tools for Osisko Stock Analysis
When running Osisko Metals' price analysis, check to measure Osisko Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.