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OSISKO METALS INC (OM.CA) Stock Fundamental Analysis

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

0.44  +0.03 (+7.32%)

Fundamental Rating

1

Overall OM gets a fundamental rating of 1 out of 10. We evaluated OM against 822 industry peers in the Metals & Mining industry. While OM seems to be doing ok healthwise, there are quite some concerns on its profitability. OM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

OM had negative earnings in the past year.
In the past year OM had a positive cash flow from operations.
In the past 5 years OM reported 4 times negative net income.
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 0 10M -10M -20M -30M

1.2 Ratios

OM's Return On Assets of -4.76% is fine compared to the rest of the industry. OM outperforms 73.70% of its industry peers.
With a decent Return On Equity value of -6.85%, OM is doing good in the industry, outperforming 71.52% of the companies in the same industry.
Industry RankSector Rank
ROA -4.76%
ROE -6.85%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 -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

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2. Health

2.1 Basic Checks

OM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OM.CA Yearly Shares OutstandingOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M
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 20M 40M 60M 80M 100M

2.2 Solvency

OM has an Altman-Z score of 1.04. This is a bad value and indicates that OM is not financially healthy and even has some risk of bankruptcy.
OM's Altman-Z score of 1.04 is in line compared to the rest of the industry. OM outperforms 52.85% of its industry peers.
There is no outstanding debt for OM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.04
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.08 indicates that OM may have some problems paying its short term obligations.
OM has a Current ratio of 0.08. This is amonst the worse of the industry: OM underperforms 81.21% of its industry peers.
A Quick Ratio of 0.08 indicates that OM may have some problems paying its short term obligations.
OM has a Quick ratio of 0.08. This is amonst the worse of the industry: OM underperforms 81.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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 10M 20M 30M

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3. Growth

3.1 Past

The earnings per share for OM have decreased strongly by -11.44% in the last year.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-610%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

OM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.02% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-150%
EPS Next 2Y-58.11%
EPS Next 3Y-14.47%
EPS Next 5Y-20.02%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 100M 200M 300M
OM.CA Yearly EPS VS EstimatesOM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 2029 2030 0 0.05 -0.05 0.1

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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 0.3

4.3 Compensation for Growth

OM's earnings are expected to decrease with -14.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3Y-14.47%

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5. Dividend

5.1 Amount

OM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO METALS INC

TSX-V:OM (3/7/2025, 7:00:00 PM)

0.44

+0.03 (+7.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners3.89%
Inst Owner ChangeN/A
Ins Owners17.72%
Ins Owner ChangeN/A
Market Cap134.41M
Analysts82.5
Price Target1.07 (143.18%)
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)75%
PT rev (3m)162.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.57%
EPS NY rev (3m)28.57%
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 507.02
P/B 1.37
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFY0.2%
SpS0
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.76%
ROE -6.85%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28494.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 1.04
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)88874%
Cap/Depr(5y)72635.5%
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)-11.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-610%
EPS Next Y-150%
EPS Next 2Y-58.11%
EPS Next 3Y-14.47%
EPS Next 5Y-20.02%
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 1Y99.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.87%
EBIT Next 3Y25.97%
EBIT Next 5Y14.85%
FCF growth 1Y80.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.65%
OCF growth 3YN/A
OCF growth 5YN/A