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Osisko Mining Inc (OSK.CA) Stock Fundamental Analysis

TSX:OSK - Toronto Stock Exchange - CA6882811046 - Common Stock - Currency: CAD

4.9  0 (0%)

Fundamental Rating

3

Overall OSK gets a fundamental rating of 3 out of 10. We evaluated OSK against 818 industry peers in the Metals & Mining industry. While OSK has a great health rating, there are worries on its profitability. OSK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OSK had negative earnings in the past year.
OSK had a positive operating cash flow in the past year.
In the past 5 years OSK reported 4 times negative net income.
Of the past 5 years OSK 4 years had a positive operating cash flow.
OSK.CA Yearly Net Income VS EBIT VS OCF VS FCFOSK.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 100M -100M 200M

1.2 Ratios

OSK has a Return On Assets of -0.42%. This is amongst the best in the industry. OSK outperforms 84.89% of its industry peers.
The Return On Equity of OSK (-0.52%) is better than 85.49% of its industry peers.
Industry RankSector Rank
ROA -0.42%
ROE -0.52%
ROIC N/A
ROA(3y)5.11%
ROA(5y)0.56%
ROE(3y)6.11%
ROE(5y)0.34%
ROIC(3y)N/A
ROIC(5y)N/A
OSK.CA Yearly ROA, ROE, ROICOSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

OSK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
OSK.CA Yearly Profit, Operating, Gross MarginsOSK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, OSK has more shares outstanding
Compared to 5 years ago, OSK has more shares outstanding
Compared to 1 year ago, OSK has an improved debt to assets ratio.
OSK.CA Yearly Shares OutstandingOSK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
OSK.CA Yearly Total Debt VS Total AssetsOSK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

OSK has an Altman-Z score of 5.07. This indicates that OSK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.07, OSK is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
OSK has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as OSK would need 3.79 years to pay back of all of its debts.
OSK's Debt to FCF ratio of 3.79 is amongst the best of the industry. OSK outperforms 92.99% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that OSK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, OSK is doing worse than 70.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 3.79
Altman-Z 5.07
ROIC/WACCN/A
WACCN/A
OSK.CA Yearly LT Debt VS Equity VS FCFOSK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 41.64 indicates that OSK has no problem at all paying its short term obligations.
OSK's Current ratio of 41.64 is amongst the best of the industry. OSK outperforms 96.01% of its industry peers.
OSK has a Quick Ratio of 41.64. This indicates that OSK is financially healthy and has no problem in meeting its short term obligations.
OSK's Quick ratio of 41.64 is amongst the best of the industry. OSK outperforms 96.01% of its industry peers.
Industry RankSector Rank
Current Ratio 41.64
Quick Ratio 41.64
OSK.CA Yearly Current Assets VS Current LiabilitesOSK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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0

3. Growth

3.1 Past

The earnings per share for OSK have decreased strongly by -400.00% in the last year.
EPS 1Y (TTM)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

OSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -253074.00% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1164450719652915200%
EPS Next 2Y-12064673122.12%
EPS Next 3Y31016600%
EPS Next 5Y-253074%
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.
OSK.CA Yearly Revenue VS EstimatesOSK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
OSK.CA Yearly EPS VS EstimatesOSK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OSK. In the last year negative earnings were reported.
Also next year OSK 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
OSK.CA Price Earnings VS Forward Price EarningsOSK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 92.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 53.5
EV/EBITDA N/A
OSK.CA Per share dataOSK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

OSK's earnings are expected to grow with 31016600.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12064673122.12%
EPS Next 3Y31016600%

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0

5. Dividend

5.1 Amount

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

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Osisko Mining Inc

TSX:OSK (10/29/2024, 7:00:00 PM)

4.9

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners34.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.87B
Analysts75.38
Price Target5.3 (8.16%)
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)2
Avg EPS beat(2)75.25%
Min EPS beat(2)50.5%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)-11.35%
Min EPS beat(4)-196.88%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)49.22%
EPS beat(12)5
Avg EPS beat(12)-152.88%
EPS beat(16)6
Avg EPS beat(16)-189.5%
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)0%
PT rev (3m)-0.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-51.22%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 53.5
P/OCF 37.35
P/B 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.09
FCFY1.87%
OCF(TTM)0.13
OCFY2.68%
SpS0
BVpS2.55
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.42%
ROE -0.52%
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)5.11%
ROA(5y)0.56%
ROE(3y)6.11%
ROE(5y)0.34%
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 0.14
Debt/FCF 3.79
Debt/EBITDA N/A
Cap/Depr 5402.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 41.64
Quick Ratio 41.64
Altman-Z 5.07
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)44875.5%
Cap/Depr(5y)39099.2%
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)-400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-1164450719652915200%
EPS Next 2Y-12064673122.12%
EPS Next 3Y31016600%
EPS Next 5Y-253074%
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 1Y18.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.63%
EBIT Next 3Y58.92%
EBIT Next 5Y105.92%
FCF growth 1Y124.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.32%
OCF growth 3Y77.14%
OCF growth 5YN/A