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Osisko Metals Inc

Basic Materials CA OM

NoneCAD
-(-%)

Last update at 2025-08-28T20:03:59.065596Z

Day Range

--
LowHigh

52 Week Range

0.140.28
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap65.43M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.41376M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 10.80M -14.02349M -5.97231M -7.80304M -9.38063M
Minority interest - - - - -
Net income 11.27M -18.56863M -5.25350M -5.82271M -7.27031M
Selling general administrative 2.57M 3.07M 2.67M 3.23M 4.23M
Selling and marketing expenses - - - - -
Gross profit -0.10721M -0.01202M -0.02381M -0.03529M -0.04865M
Reconciled depreciation 0.04M 0.01M 0.02M 0.04M 0.05M
Ebit -3.71040M -2.95818M 1.78M 1.22M 1.07M
Ebitda -3.60319M -2.94616M 1.80M 1.26M 1.12M
Depreciation and amortization 0.11M 0.01M 0.02M 0.04M 0.05M
Non operating income net other - - - - -
Operating income -3.71040M -14.04727M 1.78M 1.22M 1.07M
Other operating expenses 3.71M 3.08M 2.11M 3.30M 4.28M
Interest expense 2.74M 0.06M 0.00000M 0.00000M 0.00000M
Tax provision -0.77845M 4.55M -0.71881M -1.98033M -2.11032M
Interest income 0.23M 0.12M 0.03M 0.02M 0.25M
Net interest income -2.51020M 0.06M 0.03M 0.02M 0.25M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.77845M 4.55M -0.71881M -1.98033M -2.11032M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.60M 3.07M 2.09M 3.27M 4.23M
Cost of revenue 0.11M 0.01M 0.02M 0.04M 0.05M
Total other income expense net 14.51M 0.02M -7.74977M -9.02439M -10.45330M
Discontinued operations - - - - -
Net income from continuing ops 11.27M -18.56863M -5.25350M -5.82271M -7.27031M
Net income applicable to common shares - - -5.25350M -5.82271M -7.27031M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 144.32M 104.84M 100.23M 94.70M 99.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - - -
Total liab 39.76M 19.40M 7.15M 5.62M 10.07M
Total stockholder equity 104.56M 85.44M 93.08M 89.08M 89.20M
Deferred long term liab - - - - -
Other current liab 1.15M 0.19M 1.09M 0.58M 1.33M
Common stock 131.75M 124.34M 115.36M 106.54M 102.13M
Capital stock 131.75M 124.34M 115.36M 106.54M 102.13M
Retained earnings -48.65106M -59.92291M -41.35428M -36.10079M -30.27808M
Other liab - 8.75M 2.23M 2.57M 3.85M
Good will - - - - -
Other assets - 0.71M 0.49M 0.47M 0.49M
Cash 1.67M 3.08M 6.47M 7.32M 1.51M
Cash and equivalents - - - - -
Total current liabilities 3.12M 10.65M 4.92M 3.05M 6.22M
Current deferred revenue - - - - -
Net debt 29.78M 2.98M - - -
Short term debt - - - - -
Short long term debt - 6.06M - - -
Short long term debt total 31.45M - - - -
Other stockholder equity 19.09M 2.33M 1.00M 1.00M 0.54M
Property plant equipment - - 92.79M 86.56M 95.62M
Total current assets 2.82M 5.97M 6.94M 7.64M 2.97M
Long term investments 82.68M 0.00532M 0.00771M 0.02M 0.19M
Net tangible assets - - 93.08M 89.08M 89.20M
Short term investments - - 0.00000M 0.12M 0.61M
Net receivables 1.06M 1.51M 0.39M 0.17M 0.78M
Long term debt 31.45M - - - -
Inventory - - - - -
Accounts payable 1.97M 4.40M 3.74M 2.08M 3.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.37M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 58.03M - 0.49M 0.47M 0.49M
Deferred long term asset charges - - - - -
Non current assets total 141.49M 98.87M 93.29M 87.05M 96.30M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6.40911M -17.56115M 0.12M 0.60M 10.23M
Change to liabilities - 0.00000M -0.16012M 0.16M -0.05730M
Total cashflows from investing activities - -17.56115M -8.46895M 2.75M -21.47529M
Net borrowings - - - - -
Total cash from financing activities 8.43M 17.55M 10.21M 4.69M 16.32M
Change to operating activities - -0.71786M -0.05822M 0.04M 0.12M
Net income 11.27M -18.56863M -5.25350M -5.82271M -7.27031M
Change in cash -1.40825M -3.39088M -0.84588M 5.81M -6.94516M
Begin period cash flow 3.08M 6.47M 7.32M 1.51M 8.45M
End period cash flow 1.67M 3.08M 6.47M 7.32M 1.51M
Total cash from operating activities -3.43054M -3.38057M -2.58609M -1.63668M -1.78876M
Issuance of capital stock 8.50M 12.65M 11.01M 4.98M 17.00M
Depreciation 0.11M 0.01M 0.02M 0.04M 0.05M
Other cashflows from investing activities - - 0.02M 0.09M 0.31M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.41M 0.08M -0.22196M 0.53M 1.29M
Sale purchase of stock - - - - -
Other cashflows from financing activities -6.27074M 10.90M -0.79857M 0.71M -0.68111M
Change to netincome - 4.93M -0.77734M -1.12643M -1.09277M
Capital expenditures 12.35M 24.06M 8.71M 10.88M 32.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.26M -0.71786M -0.44029M 0.73M 1.36M
Stock based compensation 0.37M 0.32M 0.51M 0.80M 0.84M
Other non cash items -15.65459M 11.03M 3.30M 4.59M 5.35M
Free cash flow -15.78163M -27.44173M -11.29466M -12.51590M -33.80236M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OM
Osisko Metals Inc		 - -% - - 1.29 - 0.68 5.15
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. The company holds interest in the Pine Point project located on the south shore of Great Slave Lake in the Northwest Territories; and 100% interest in the Gaspé Copper project that hosts the undeveloped copper resource located near Murdochville in the Gaspé peninsula of Québec. It also holds interests in the Mount Copper expansion project hosts the undeveloped copper resource in Eastern North America. The company was formerly known as Bowmore Exploration Ltd. and changed its name to Osisko Metals Incorporated in June 2017. Osisko Metals Incorporated is headquartered in Montreal, Canada.

Osisko Metals Inc

1100, Avenue des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Robert P. Wares P.Geo. Founder, Chairman & CEO 1958
Mr. Joseph Jeffrey Hussey B.Sc., FGAC, P. Geo., P.Geo. Pres, COO & Director 1963
Mr. Anthony Glavac C.A., CPA Chief Financial Officer NA
Mr. Robin N. Adair P.Geo., P. Geo. VP of Exploration 1959
Ms. Christina Lalli Director of Investor Relations NA
Mr. Killian Charles VP of Corp. Devel. NA
Mr. Paul A. Dumas Special Consultant NA
Mr. Terry Novak Pres of Greatwater Custom Label (2004) Inc and Director of Greatwater Custom Label (2004) Inc NA
Mr. Robert P. Wares P.Geo. Founder, Chairman, President & CEO 1958
Dr. Ann Lamontagne P.Eng. Vice President of Environment & Sustainable Development NA

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