Osisko Mining Inc (OSK.CA)

CA6882811046 - Common Stock

4.9  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OSK. OSK was compared to 822 industry peers in the Metals & Mining industry. OSK has a great financial health rating, but its profitability evaluates not so good. OSK has a expensive valuation and it also scores bad on growth.



Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year OSK has reported negative net income.
OSK had a positive operating cash flow in the past year.
OSK had negative earnings in 4 of the past 5 years.
Of the past 5 years OSK 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of OSK (-0.42%) is better than 84.89% of its industry peers.
Looking at the Return On Equity, with a value of -0.52%, OSK belongs to the top of the industry, outperforming 85.49% of the companies in the same industry.
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OSK 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

More info and screens

7

2. Health

2.1 Basic Checks

OSK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OSK has been increased compared to 5 years ago.
The debt/assets ratio for OSK has been reduced compared to a year ago.

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.
OSK has a Altman-Z score of 5.07. This is in the better half of the industry: OSK outperforms 66.38% of its industry peers.
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 has a better Debt to FCF ratio (3.79) than 92.99% of its industry peers.
OSK has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
OSK has a Debt to Equity ratio of 0.14. This is in the lower half of the industry: OSK underperforms 70.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 3.79
Altman-Z 5.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 41.64 indicates that OSK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 41.64, OSK belongs to the top of the industry, outperforming 96.01% of the companies in the same industry.
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

More info and screens

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

The Earnings Per Share is expected to decrease by -253074.00% on average over the next years. This is quite bad
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.

More info and screens

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

4.2 Price Multiples

OSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OSK is cheaper than 92.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.5
EV/EBITDA N/A

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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
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