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Osisko Mining Inc (OSK.CA) Stock Fundamental Analysis

TSX:OSK - Toronto Stock Exchange - CA6882811046 - Common Stock - Currency: CAD

4.9  0 (0%)

Fundamental Rating

3

OSK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 809 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OSK had negative earnings in the past year.
In the past year OSK had a positive cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

1.2 Ratios

OSK has a better Return On Assets (-0.42%) than 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for OSK has been increased compared to 1 year ago.
The number of shares outstanding for OSK has been increased compared to 5 years 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 2015 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 2015 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.
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.
The Debt to FCF ratio of OSK (3.79) is better than 92.99% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that OSK is not too dependend on debt financing.
OSK has a worse Debt to Equity ratio (0.14) than 70.13% of its industry peers.
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 2015 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.
OSK's Current ratio of 41.64 is amongst the best of the industry. OSK outperforms 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's Quick ratio of 41.64 is amongst the best of 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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0

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

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. 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 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 20 -20 -40 -60 -80

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

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%

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0

5. Dividend

5.1 Amount

OSK does not give a dividend.
Industry RankSector 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
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
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
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-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