Logo image of OM.CA

OSISKO METALS INC (OM.CA) Stock Fundamental Analysis

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

0.405  -0.01 (-2.41%)

Fundamental Rating

2

Overall OM gets a fundamental rating of 2 out of 10. We evaluated OM against 808 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
OM had negative earnings in 4 of the past 5 years.
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 2024 0 10M -10M -20M -30M

1.2 Ratios

OM has a Return On Assets (-13.92%) which is comparable to the rest of the industry.
The Return On Equity of OM (-21.47%) is comparable to the rest of the industry.
Industry RankSector 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
OM.CA Yearly ROA, ROE, ROICOM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -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 2024

More info and screens

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, OM has more shares outstanding
The number of shares outstanding for OM has been increased compared to 5 years ago.
Compared to 1 year ago, OM has an improved debt to assets ratio.
OM.CA Yearly Shares OutstandingOM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
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 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that OM is in the distress zone and has some risk of bankruptcy.
OM has a Altman-Z score (1.34) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.34
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 2024 0 50M 100M 150M

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.
OM has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that OM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, OM perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
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 2023 2024 20M 40M 60M 80M 100M

More info and screens

0

3. Growth

3.1 Past

OM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -284.40%.
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

Based on estimates for the next years, OM will show a small growth in Earnings Per Share. The EPS will grow by 7.21% on average per year.
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.
OM.CA Yearly Revenue VS EstimatesOM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 50M 100M 150M
OM.CA Yearly EPS VS EstimatesOM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.02 -0.02 0.04 -0.04

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OM. In the last year negative earnings were reported.
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 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

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%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for OM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

OSISKO METALS INC

TSX-V:OM (6/27/2025, 7:00:00 PM)

0.405

-0.01 (-2.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners2.74%
Inst Owner ChangeN/A
Ins Owners9.12%
Ins Owner ChangeN/A
Market Cap246.87M
Analysts82
Price Target1.18 (191.36%)
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)2.65%
PT rev (3m)10.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.37%
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 N/A
P/B 1.56
P/tB 1.56
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 RankSector 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 RankSector 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 1.34
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