Osino Resources Corp

Basic Materials CA OSI

NoneCAD
-(-%)

Last update at 2024-09-11T10:45:21.338436Z

Day Range

--
LowHigh

52 Week Range

0.751.46
LowHigh

Fundamentals

  • Previous Close 1.90
  • Market Cap231.88M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.00092M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.31

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 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -26.97965M -13.36462M -7.11117M -5.85724M -0.05931M
Minority interest 1.10M -0.74630M -0.34677M -0.15928M -0.00714M
Net income -25.88156M -12.96509M -6.92368M -5.70510M -0.05931M
Selling general administrative 6.77M 6.53M 3.95M 3.38M 0.06M
Selling and marketing expenses - - - - -
Gross profit -20.29286M -0.07565M -0.06648M -0.03007M -
Reconciled depreciation 0.21M 0.08M 0.07M 0.03M -
Ebit - -13.55902M -7.15352M -5.63003M -3.38638M
Ebitda -26.73591M -13.27872M -7.03045M -5.88149M -0.05904M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -27.05942M -13.55902M -7.15352M -5.91156M -0.06207M
Other operating expenses - - - - -
Interest expense 0.03M 0.01M 0.01M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - 0.00303M
Net interest income -0.03184M -0.01025M -0.01424M - 0.00276M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 27.06M 13.56M 7.15M 5.91M 0.06M
Cost of revenue 20.29M 0.08M 0.07M 0.03M -
Total other income expense net 0.11M 0.20M 0.06M 0.05M 0.00240M
Discontinued operations - - - - -
Net income from continuing ops -26.97965M -13.36462M -7.11117M -5.85724M -0.05931M
Net income applicable to common shares - -12.96509M -6.92368M -5.70510M -3.37684M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 14.09M 23.29M 2.25M 4.83M 0.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.53M 1.56M 0.82M 0.31M 0.01M
Total stockholder equity 11.66M 22.48M 1.78M 4.68M 0.50M
Deferred long term liab - - - - -
Other current liab - 0.06M 0.03M 0.06M -
Common stock - 43.39M 17.77M 14.83M 8.97M
Capital stock 57.22M 43.39M 17.77M 14.83M -
Retained earnings -58.39786M -31.77367M -18.80858M -11.88130M -6.17620M
Other liab - - - - -
Good will - - - - -
Other assets - 1.55M 0.55M - -
Cash 12.70M 9.46M 1.25M 4.20M 0.50M
Cash and equivalents - - - - -
Total current liabilities 3.24M 1.43M 0.76M 0.22M 0.42M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 10.87M 2.81M 1.73M 1.62M
Property plant equipment - 1.01M 0.22M 0.20M 0.14M
Total current assets 12.88M 20.73M 1.49M 4.63M 4.75M
Long term investments - - - - -
Net tangible assets - 22.48M 1.78M 4.68M 4.42M
Short term investments 0.00000M 11.00M - - -
Net receivables 0.11M 0.27M 0.23M 0.39M 0.81M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.26M 0.85M 0.39M 0.06M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.22M 0.20M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 1.21M 2.56M 0.22M 0.20M 0.00000M
Capital lease obligations 0.40M 0.05M 0.10M 0.10M -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments 10.63M -11.00000M -11.00000M -11.00000M -11.00000M
Change to liabilities 0.00000M 0.64M 0.51M -0.25368M 0.12M
Total cashflows from investing activities - -11.77555M -0.03922M -0.05104M -0.08002M
Net borrowings - 0.01M -0.05341M 0.04M 0.04M
Total cash from financing activities 14.33M 30.98M 3.40M 5.38M 4.84M
Change to operating activities - -1.03283M -0.35316M 0.14M -0.14871M
Net income -25.88156M -12.96509M -6.92368M -5.70510M -3.37684M
Change in cash 3.24M 8.21M -2.94673M 0.41M 2.18M
Begin period cash flow 9.46M 1.25M 4.20M 3.79M 0.56M
End period cash flow 12.70M 9.46M 1.25M 4.20M 0.50M
Total cash from operating activities -21.71221M -10.99746M -6.30540M -4.91954M -2.65416M
Issuance of capital stock 14.31M 30.97M 3.45M 5.35M -
Depreciation 0.21M 0.08M 0.07M 0.03M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.35316M 0.40M -0.20728M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.70169M -2.55626M -2.55626M -2.55626M -2.55626M
Change to netincome - 2.28M 0.39M 0.47M 0.94M
Capital expenditures 0.39M 0.78M 0.04M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17313M -0.39050M 0.16M 0.32M -0.00211M
Stock based compensation 1.56M 2.59M 0.37M - -
Other non cash items 0.27M 1.57M 0.24M - 0.48M
Free cash flow -22.10473M -11.77301M -6.34462M -4.87533M -0.06143M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
OSI
Osino Resources Corp
- -% - - - - 2278.80 -6.2234
RBX
Res Robex Inc
0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp
0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.
0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp
0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

Stock Research & News

Profile

Osino Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold mining properties in Namibia. Its flagship project is the Twin Hills project that consists of 11 licenses covering 153,206 hectares located in Central Namibia; holds 100% interest in the Ondundu gold exploration property covering 19,969 hectares located in Namibia; and Otjikoto East gold project that consists of one license covering approximately 38,114 hectares located in Northern Namibia. The company is headquartered in Vancouver, Canada.

Osino Resources Corp

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Alan Mark Friedman B.Com., Bcomm, Bproc Law Co-Founder & Chairman 1972
Mr. Heye Edmund Daun B.Sc., M.B.A., MBA Co-Founder, Pres, CEO & Director 1972
Mr. Tony da Silva Chief Financial Officer NA
Mr. David Tilford Underwood VP of Exploration 1965
Ms. Julia Becker Investor Relations Mang. NA
Ms. Leanne Ratzlaff Corp. Sec. 1977

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