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Osisko Metals Incorporated

Osisko Metals Incorporated

OM · TO · Basic Materials / Other Industrial Metals & Mining

1.28CAD-0.04 (-3.03%)

Price History

Full chart

Market Stats

Previous Close1.32
Open1.31
Day Range1.27 – 1.32
52-Week Range0.45 – 1.99
Volume2.84M
Market Cap1.58B
P/E (TTM)0.00
Forward P/E1.29
EPS-0.28
Dividend Yield0.00%
Beta0.44
50-Day Avg1.72
200-Day Avg1.44

About

Osisko Metals Incorporated, together with its subsidiaries, engages in acquiring, exploring, and developing base metals deposits in Canada. The company explores for copper, zinc, lead, and molybdenum deposits. Its flagship project is the Gaspé project located near Murdochville in the Gaspé peninsula of Eastern Québec. The company was formerly known as Bowmore Exploration Ltd. and changed its name to Osisko Metals Incorporated in June 2017. Osisko Metals Incorporated is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Robert P. Wares P.Geo.
  • Headquarters155 University Avenue, Toronto, ON, Canada, M5H 3B7, Canada
  • Websitehttps://osiskometals.com

Leadership

  • Mr. John Feliks Burzynski M.Sc., P.Geo.Executive Chairman · b. 1964
  • Mr. Robert P. Wares P.Geo.Founder, CEO & Director · b. 1958
  • Mr. Donald Robert Njegovan BAPresident · b. 1971
  • Mr. Blair D. Zaritsky BAEcn, C.A., C.P.A., HBACCChief Financial Officer · b. 1978
  • Mr. Joseph Jeffrey Hussey B.Sc., P.Geo.Chief Operating Officer · b. 1963
  • Dr. Ann Lamontagne P.Eng.Vice President of Environment & Sustainable Development
  • Ms. Lillian ManceVP & Corporate Secretary

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.05M183.65K186.68K189.97K101.87K26515.20K----------00000
Growth (%)---95.46%+1.65%+1.77%-46.38%-99.74%+5637.36%---------------
Cost of Revenue-3.33M2.01M144.61K143.66K69.33K4.31K5.89K-4.45K4.49K3.58K2.00K65416.20K45.10K48.65K35.29K23.82K12.02K107.21K174.00K-
Gross Profit-716.36K71.93K42.07K46.31K32.54K-4.31K15.20K--4.45K-4.49K-3.58K-2.00K-654-16.20K-45.10K-48.65K-35.29K-23.82K-12.02K-107.00K-174.00K-
Gross Margin-17.70%39.17%22.54%24.38%31.95%-1627.55%100.00%---------------
Operating Expense--187.93K-525.94K-333.46K-205.45K-404.82K619.12K-675.65K-723.55K711.51K480.42K415.00K415.35K4.37M6.15M4.23M3.27M2.67M14.03M3.53M3.55M-
Operating Income139.95K904.29K597.87K375.53K251.76K437.36K-623.43K690.86K-518.00K-728.00K-716.00K-484.00K-417.00K-416.00K-4.39M-6.20M-4.28M-3.30M-2.69M-14.05M-3.64M-3.73M3.61M
Operating Margin-22.34%325.55%201.17%132.52%429.34%-235257.74%4543.92%---------------
EBITDA139.95K-830.00K-255.00K-350.00K-276.00K-430.00K-623.18K-683.68K-1.19M-1.77M-1.17M-3.05M-740.00K-89.04K-3.32M-5.99M-9.33M-7.77M-5.95M-13.95M-2.97M-13.83M-30.00M
EBITDA Margin--20.50%-138.85%-187.49%-145.29%-422.11%-235162.64%-4496.69%---------------
Net Income-151.00K-814.00K-677.00K-340.00K-288.00K-115.00K-645.66K-1.85M-1.25M-1.88M-1.05M-3.12M-1.99M-985.00K-2.88M-4.09M-7.27M-5.82M-5.25M-18.57M11.27M-21.43M-46.56M
Net Income Margin--20.11%-368.63%-182.13%-151.60%-112.89%-243646.04%-12168.33%---------------
Interest Expense-58.36K46.53K28.85K9.49K5.60K4.24K1.29K------165.19K483.75K--057.70K2.73M5.86M8.26M
Interest Expense % of Total Revenue-1.44%25.33%15.46%5.00%5.50%1598.49%8.52%---------------

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.65K669.13K561.89K40.36K116.73K768.44K6.60M5.30M6.57M7.76M7.29M5.16M3.04M2.74M43.36M90.13M99.26M94.70M100.23M104.84M143.53M244.76M286.90M
Total Liabilities75.12K1.20M1.28M494.29K858.43K269.65K486.08K521.51K646.43K1.80M1.41M1.48M1.22M1.05M6.80M10.26M10.07M5.62M7.15M19.40M38.97M73.85M126.88M
Total Equity78.53K-530.10K-719.14K-453.93K-741.70K498.79K6.12M4.78M5.93M5.96M5.88M3.68M1.83M1.69M36.55M79.87M89.20M89.08M93.08M85.44M104.56M170.91M160.02M
Cash4.12K1.54K-9.73K-2.57K343253.58K4.92M2.14M1.45M316.97K32.30K-39.65K197.37K29.05M8.45M1.51M7.32M6.47M3.08M1.67M101.66M79.79M
Total Debt-450.61K372.33K8.71K122.78K--------------6.06M31.45M50.46M91.69M
Net Debt-4.12K449.07K382.06K11.28K122.44K-253.58K-4.92M-2.14M-1.45M-316.97K-32.30K--39.65K-197.37K-29.05M-8.45M-1.51M-7.32M-6.47M2.98M29.78M-51.20M11.90M

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-118.51K-329.06K-264.13K-508.95K-178.72K-479.02K-229.13K-801.99K-207.52K405.58K-910.79K-124.73K70.54K-590.50K-1.16M-5.93M-1.79M-1.64M-2.59M-3.38M-3.43M-2.42M-10.26M
Investing Cash Flow91.81K468-18.49K5.00K-62.47K-329.87K-817.90K-2.01M-2.21M-2.89M-606.19K-575.19K-363.63K-144.68K-5.85M-31.13M-21.48M2.75M-8.47M-17.56M-6.41M421.00K-46.14M
Financing Cash Flow-114.18K279.76K527.48K243.02K1.06M5.73M70.00K1.79M1.75M912.92K667.62K332.73K695.53K35.86M16.46M16.32M4.69M10.21M17.55M8.43M101.98M34.53M
Capital Expenditure05.79K18.49K00226.09K73.75K79.72K334.48K3.06M606.19K575.19K472.40K154.53K2.84M26.85M32.01M10.88M8.71M24.06M10.54M5.90M46.00M
Free Cash Flow-118.51K-334.86K-282.61K-508.95K-178.72K-705.11K-302.88K-881.71K-542.01K-2.66M-1.52M-699.91K-401.85K-745.03K-3.99M-32.77M-33.80M-12.52M-11.29M-27.44M-13.97M-8.32M-56.26M
FCF to OCF100.00%101.76%107.00%100.00%100.00%147.20%132.18%109.94%261.18%-655.50%166.56%561.15%-569.65%126.17%344.70%552.96%1889.71%764.71%436.75%811.75%407.21%344.39%548.40%

Earnings

Report DateAug 17, 2018Mar 27, 2019Nov 17, 2022Mar 29, 2023May 13, 2025Aug 12, 2025Nov 11, 2025Mar 4, 2026May 13, 2026Aug 6, 2026Nov 10, 2026
EPS Estimate-0.03-0.01----0.01-0.01-0.01-0.01-0.01-0.01
EPS Actual-0.01-0.02-0.01-0.08-0.02-0.000.00-0.06-0.10-0.11-
Surprise66.67%-100.00%---87.00%132.00%-500.00%-1982.00%-2100.00%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.71B
Trailing P/E0.00
Forward P/E1.29
Price / Sales1345.82
Price / Book40.45
EPS-0.28
Book Value0.051
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-27.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-194.42%
Return on Assets-6.28%
Shares Outstanding895.13M
Shares Float619.38M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 26, 20171:3