Osisko Mining Inc (OSK.CA) Stock Fundamental Analysis
Canada - TSX:OSK - CA6882811046 - Common Stock
4.9 CAD
0 (0%)
OSK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for OSK as it has an excellent financial health rating, but there are worries on the profitability. OSK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OSK had negative earnings in the past year.
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
OSK has a Return On Assets of -0.42%. This is amongst the best in the industry. OSK outperforms 84.89% of its industry peers.
OSK has a Return On Equity of -0.52%. This is amongst the best in the industry. OSK outperforms 85.49% of its industry peers.
| 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, OSK has more shares outstanding
Compared to 5 years ago, OSK has more shares outstanding
The debt/assets ratio for OSK has been reduced compared to a year ago.
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.
OSK's Debt to FCF ratio of 3.79 is amongst the best of the industry. OSK outperforms 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.
The Debt to Equity ratio of OSK (0.14) is worse than 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 41.64 | ||
| Quick Ratio | 41.64 |
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.
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 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 cheaply inside the industry as 92.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
OSK's earnings are expected to grow with 31016600.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12064673122.12%
EPS Next 3Y31016600%
5. Dividend
5.1 Amount
OSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners34.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)N/A
Net Income(TTM)-5042000
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.