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OSISKO METALS INC (OM.CA) Stock Fundamental Analysis

TSX-V:OM - TSX Venture Exchange - CA6882741094 - Common Stock - Currency: CAD

0.385  +0.01 (+1.32%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to OM. OM was compared to 811 industry peers in the Metals & Mining industry. The financial health of OM is average, but there are quite some concerns on its profitability. OM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OM has reported negative net income.
OM had a negative operating cash flow in the past year.
OM had negative earnings in 4 of the past 5 years.
In the past 5 years OM always reported negative operating cash flow.
OM.CA Yearly Net Income VS EBIT VS OCF VS FCFOM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

OM has a better Return On Assets (-8.75%) than 62.39% of its industry peers.
The Return On Equity of OM (-12.54%) is better than 61.16% of its industry peers.
Industry RankSector Rank
ROA -8.75%
ROE -12.54%
ROIC N/A
ROA(3y)-6.2%
ROA(5y)-6%
ROE(3y)-7.83%
ROE(5y)-7.13%
ROIC(3y)N/A
ROIC(5y)N/A
OM.CA Yearly ROA, ROE, ROICOM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OM.CA Yearly Profit, Operating, Gross MarginsOM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, OM has more shares outstanding
Compared to 5 years ago, OM has more shares outstanding
OM has a better debt/assets ratio than last year.
OM.CA Yearly Shares OutstandingOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
OM.CA Yearly Total Debt VS Total AssetsOM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 1.68, we must say that OM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.68, OM is in line with its industry, outperforming 54.62% of the companies in the same industry.
OM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACCN/A
OM.CA Yearly LT Debt VS Equity VS FCFOM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.50 indicates that OM should not have too much problems paying its short term obligations.
OM has a Current ratio of 1.50. This is comparable to the rest of the industry: OM outperforms 49.32% of its industry peers.
A Quick Ratio of 1.50 indicates that OM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.50, OM perfoms like the industry average, outperforming 51.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.5
OM.CA Yearly Current Assets VS Current LiabilitesOM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for OM have decreased strongly by -275.00% in the last year.
EPS 1Y (TTM)-275%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, OM will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y24.99%
EPS Next 2Y24.03%
EPS Next 3Y24.36%
EPS Next 5Y14.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OM.CA Yearly Revenue VS EstimatesOM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 50M 100M 150M
OM.CA Yearly EPS VS EstimatesOM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 -0.01 -0.02 -0.03 -0.04

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OM. In the last year negative earnings were reported.
Also next year OM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OM.CA Price Earnings VS Forward Price EarningsOM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OM.CA Per share dataOM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as OM's earnings are expected to grow with 24.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3Y24.36%

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0

5. Dividend

5.1 Amount

No dividends for OM!.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO METALS INC

TSX-V:OM (5/1/2025, 7:00:00 PM)

0.385

+0.01 (+1.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-14 2025-05-14
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners17.72%
Ins Owner ChangeN/A
Market Cap234.68M
Analysts82.5
Price Target1.12 (190.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.76%
PT rev (3m)175%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.37%
EPS NY rev (3m)63.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.75%
ROE -12.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.2%
ROA(5y)-6%
ROE(3y)-7.83%
ROE(5y)-7.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22700%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.5
Altman-Z 1.68
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)84161.7%
Cap/Depr(5y)63979%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-275%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y24.99%
EPS Next 2Y24.03%
EPS Next 3Y24.36%
EPS Next 5Y14.87%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-50%
EBIT Next 3Y14.47%
EBIT Next 5Y-14.84%
FCF growth 1Y41.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.84%
OCF growth 3YN/A
OCF growth 5YN/A