Osisko Mining Inc (OSK.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:OSK • CA6882811046
4.9 CAD
0 (0%)
Last: Oct 29, 2024, 07:00 PM
Taking everything into account, OSK scores 3 out of 10 in our fundamental rating. OSK was compared to 814 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.
- OSK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of -0.42%, OSK belongs to the best of the industry, outperforming 84.89% of the companies in the same industry.
- The Return On Equity of OSK (-0.52%) is better than 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
- The Profit Margin and Operating Margin and Gross Margin are not available for OSK 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
2. Health
2.1 Basic Checks
- OSK has more shares outstanding than it did 1 year 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 has a Altman-Z score of 5.07. This is in the better half of the industry: OSK outperforms 66.38% of its industry peers.
- The Debt to FCF ratio of OSK is 3.79, which is a good value as it means it would take OSK, 3.79 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.79, OSK belongs to the best of the industry, outperforming 92.99% of the companies in the same industry.
- 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 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.
- 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.
- The Quick ratio of OSK (41.64) is better than 96.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 41.64 | ||
| Quick Ratio | 41.64 |
3. Growth
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
- OSK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -253074.00% yearly.
- 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
- OSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- 92.14% of the companies in the same industry are more expensive than OSK, based on the Price/Free Cash Flow ratio.
| 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%
5. Dividend
5.1 Amount
- OSK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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.
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.