OSK Fundamental Analysis - Osisko Mining Inc

Fundamental Rating

Taking everything into account, OSK scores 3 out of 10 in our fundamental rating. OSK was compared to 804 industry peers in the Metals & Mining industry. While OSK has a great health rating, there are worries on its profitability. OSK is valued expensive and it does not seem to be growing.

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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.

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.

1.2 Ratios

The Return On Assets of OSK (-0.42%) is better than 84.89% of its industry peers.

With an excellent Return On Equity value of -0.52%, OSK belongs to the best of the industry, outperforming 85.49% of the companies in the same industry.

		Industry Rank	Sector 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

OSK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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.

OSK has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.07 indicates that OSK is not in any danger for bankruptcy at the moment.

OSK's Altman-Z score of 5.07 is fine compared to the rest 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.

Looking at the Debt to FCF ratio, with a value of 3.79, OSK belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	3.79
Altman-Z	5.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OSK has a Current Ratio of 41.64. This indicates that OSK is financially healthy and has no problem in meeting 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.

With an excellent Quick ratio value of 41.64, OSK belongs to the best of the industry, outperforming 96.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	41.64
Quick Ratio	41.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

Based on estimates for the next years, OSK will show a very negative growth in Earnings Per Share. The EPS will decrease by -253074.00% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

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

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

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, OSK is valued cheaper than 92.14% of the companies in the same industry.

		Industry Rank	Sector 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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for OSK!.

		Industry Rank	Sector 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

Revenue(TTM)N/A

Net Income(TTM)-5.04M

Analysts75.38

Price Target5.3 (8.16%)

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)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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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

Osisko Mining Inc / OSK.CA FAQ

What is the ChartMill fundamental rating of Osisko Mining Inc (OSK.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OSK.CA.

What is the valuation status for OSK stock?

ChartMill assigns a valuation rating of 2 / 10 to Osisko Mining Inc (OSK.CA). This can be considered as Overvalued.

How profitable is Osisko Mining Inc (OSK.CA) stock?

Osisko Mining Inc (OSK.CA) has a profitability rating of 2 / 10.

What is the expected EPS growth for Osisko Mining Inc (OSK.CA) stock?

The Earnings per Share (EPS) of Osisko Mining Inc (OSK.CA) is expected to decline by -1164450719652915200% in the next year.

Osisko Mining Inc (OSK.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

Osisko Mining Inc / OSK.CA FAQ

What is the ChartMill fundamental rating of Osisko Mining Inc (OSK.CA) stock?

What is the valuation status for OSK stock?

How profitable is Osisko Mining Inc (OSK.CA) stock?

What is the expected EPS growth for Osisko Mining Inc (OSK.CA) stock?