OM Fundamental Analysis - OSISKO METALS INC

Fundamental Rating

OM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. While OM seems to be doing ok healthwise, there are quite some concerns on its profitability. OM has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year OM has reported negative net income.

In the past year OM has reported a negative cash flow from operations.

In the past 5 years OM reported 4 times negative net income.

OM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

OM has a Return On Assets (-13.92%) which is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -21.47%, OM is in line with its industry, outperforming 53.58% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-13.92%
ROE	-21.47%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OM has more shares outstanding than it did 1 year ago.

OM has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, OM has an improved debt to assets ratio.

2.2 Solvency

OM has an Altman-Z score of 1.41. This is a bad value and indicates that OM is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.41, OM is in line with its industry, outperforming 50.56% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.41

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OM has a Current Ratio of 1.25. This is a normal value and indicates that OM is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.25, OM is in line with its industry, outperforming 45.80% of the companies in the same industry.

A Quick Ratio of 1.25 indicates that OM should not have too much problems paying its short term obligations.

The Quick ratio of OM (1.25) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for OM have decreased strongly by -284.40% in the last year.

EPS 1Y (TTM)-284.4%

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

OM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.21% yearly.

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 5Y7.21%

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.

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4. Valuation

4.1 Price/Earnings Ratio

OM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for OM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OSISKO METALS INC

TSX-V:OM (8/7/2025, 7:00:00 PM)

0.42

+0.01 (+1.2%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-13 2025-05-13/amc

Earnings (Next)08-13 2025-08-13

Inst Owners2.74%

Inst Owner ChangeN/A

Ins Owners9.12%

Ins Owner ChangeN/A

Market Cap256.02M

Analysts82

Price Target1.18 (180.95%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)5.45%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.62
P/tB	1.62
EV/EBITDA	N/A

EPS(TTM)-0.09

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.26

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.92%
ROE	-21.47%
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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	19445.8%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.25
Quick Ratio	1.25
Altman-Z	1.41

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)-284.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y24.99%

EPS Next 2Y24.03%

EPS Next 3Y24.36%

EPS Next 5Y7.21%

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 1Y-25.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-1100%

EBIT Next 3Y-20.51%

EBIT Next 5Y-14.85%

FCF growth 1Y76.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y19.73%

OCF growth 3YN/A

OCF growth 5YN/A

OSISKO METALS INC (OM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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