Osisko Mining Inc (OSK.CA) Fundamental Analysis & Valuation

TSX:OSK • CA6882811046

Current stock price

4.9 CAD
0 (0%)
Last:

This OSK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OSK.CA Profitability Analysis

1.1 Basic Checks

  • OSK had negative earnings in the past year.
  • OSK had a positive operating cash flow in the past year.
  • In the past 5 years OSK reported 4 times negative net income.
  • OSK had a positive operating cash flow in 4 of the past 5 years.
OSK.CA Yearly Net Income VS EBIT VS OCF VS FCFOSK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

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 RankSector 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
OSK.CA Yearly ROA, ROE, ROICOSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OSK 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
OSK.CA Yearly Profit, Operating, Gross MarginsOSK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. OSK.CA Health Analysis

2.1 Basic Checks

  • OSK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, OSK has an improved debt to assets ratio.
OSK.CA Yearly Shares OutstandingOSK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
OSK.CA Yearly Total Debt VS Total AssetsOSK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.07 indicates that OSK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.07, OSK is doing good in the industry, outperforming 66.38% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (3.79) than 92.99% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that OSK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, OSK is doing worse than 70.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 3.79
Altman-Z 5.07
ROIC/WACCN/A
WACCN/A
OSK.CA Yearly LT Debt VS Equity VS FCFOSK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

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.
  • The Current ratio of OSK (41.64) is better than 96.01% of its industry peers.
  • A Quick Ratio of 41.64 indicates that OSK has no problem at all paying its short term obligations.
  • OSK has a Quick ratio of 41.64. This is amongst the best in the industry. OSK outperforms 96.01% of its industry peers.
Industry RankSector Rank
Current Ratio 41.64
Quick Ratio 41.64
OSK.CA Yearly Current Assets VS Current LiabilitesOSK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OSK.CA Growth Analysis

3.1 Past

  • OSK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -400.00%.
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

  • The Earnings Per Share is expected to decrease by -253074.00% on average over the next years. This is quite bad
  • 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.
OSK.CA Yearly Revenue VS EstimatesOSK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2024 2025 2026 2027 100M 200M 300M 400M 500M
OSK.CA Yearly EPS VS EstimatesOSK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4

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2

4. OSK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OSK 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 OSK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OSK.CA Price Earnings VS Forward Price EarningsOSK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OSK indicates a rather cheap valuation: OSK is cheaper than 92.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 53.5
EV/EBITDA N/A
OSK.CA Per share dataOSK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OSK.CA Dividend Analysis

5.1 Amount

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

More info and screens

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OSK.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for Osisko Mining Inc?

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.


Can you provide the financial health for OSK stock?

The financial health rating of Osisko Mining Inc (OSK.CA) is 7 / 10.