Osisko Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Osisko Metals hat ein Gesamteigenkapital von CA$98.3M und eine Gesamtverschuldung von CA$36.8M, wodurch sich der Verschuldungsgrad auf 37.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$141.5M bzw. CA$43.2M. Osisko Metals Das EBIT des Unternehmens beträgt CA$282.2K, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$2.5M.

Wichtige Informationen

37.4%

Verhältnis von Schulden zu Eigenkapital

CA$36.78m

Verschuldung

Zinsdeckungsgrad	0.05x
Bargeld	CA$2.51m
Eigenkapital	CA$98.26m
Gesamtverbindlichkeiten	CA$43.25m
Gesamtvermögen	CA$141.51m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OMZN.FDie kurzfristigen Aktiva des Unternehmens (CA$3.3M) decken seine kurzfristigen Passiva (CA$39.0M) nicht.

Langfristige Verbindlichkeiten: OMZN.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.3M) decken seine langfristigen Verbindlichkeiten (CA$4.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OMZN.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (34.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: OMZN.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 37.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: OMZN.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass OMZN.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 8 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Osisko Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Osisko Metals Incorporated announced that it expects to receive CAD 100.0009 million in funding

Osisko Metals Incorporated Announces Significant Increase in Mineral Resources At Gaspe Copper

Osisko Metals Provides Update At Gaspé Copper

Osisko Metals Incorporated Releases 2024 Pine Point Mineral Resource Estimate

Osisko Metals Incorporated Updates Mineral Resource Estimate At Gaspé Copper – Indicated Resource of 495 Mt Grading 0.37% Copper Equivalent

Osisko Metals Incorporated Reports Preliminary Metallurgical Testwork Results From Gaspé Copper

Osisko Metals Incorporated, Annual General Meeting, Jun 17, 2024

Osisko Metals Incorporated Reports 11 Metres Grading 14.71% Zn + Pb from Final Results of the 2023 Pine Point Drill Program

Osisko Metals Incorporated Announces Additional Drill Results from Pine Point with Up to 13.00 Metres Grading 11.11% Zinc and 1.44% Lead

Osisko Metals Announces New Pine Point Drill Results With Up to 28.0 Metres Grading 10.9% Zinc and 8.0% Lead

Osisko Metals Incorporated Announces Departure of Jeff Hussey as President and Chief Operating Officer, Effective September 30, 2023

Osisko Metals Incorporated Announces Departure of Jeff Hussey as President and Chief Operating Officer, Effective September 30, 2023

Osisko Metals Incorporated Announces New Drill Results At Pine Point with Up to 33.00 Metres Grading 11.26% Zinc and 2.71% Lead

Osisko Metals Incorporated Announces Start of 2023 Drilling at Gaspé Copper

Osisko Metals Incorporated (TSXV:OM) acquired 100% stake in Gaspé Copper Project from Glencore Canada Corporation for $25 million.

Osisko Metals Incorporated announced that it has received CAD 3.5 million in funding

Osisko Metals Incorporated announced that it expects to receive CAD 3 million in funding

Osisko Metals Incorporated announced that it has received CAD 5 million in funding from Appian Capital Advisory LLP

Osisko Metals Incorporated announced that it has received CAD 5 million in funding from Appian Capital Advisory LLP

Osisko Metals Incorporated Reports Additional Drill Results At Mount Copper Including 1011.0 Metres Grading 0.46% Copper and 3.19 G/T Silver

Osisko Metals Incorporated Announces Additional Drilling Results from the Gaspé Copper Project, Located in the Gaspé Peninsula of Quebec

Osisko Metals Incorporated Announces All Remaining Results from 2022 Definition Drilling Program at its Pine Point Project, Located in Northwest Territories, Canada

Osisko Metals Incorporated Announces Drill Results with Up to 21.00 Metres Grading 11.65% Zinc and 1.57% Lead

Osisko Metals Incorporated Announces Additional Definition Drilling Results for Pine Point

Osisko Metals Reports Additional Infill Drill Results at Gaspé Copper Including 102.0 m of 0.57% Copper and 2.20 gpt Silver

Osisko Metals Reports Additional Infill Drill Results at Gaspé Copper Including 102.0 m of 0.57% Copper and 2.20 gpt Silver

Osisko Metals Incorporated Reports First Infill Drill Results at Gaspé Copper

Osisko Metals Incorporated announced that it has received CAD 12.65 million in funding

Osisko Metals Incorporated announced that it expects to receive CAD 10.0001 million in funding

Osisko Metals Incorporated, Annual General Meeting, Jun 23, 2022

Osisko Metals Incorporated Announces the Start of Drilling At Gaspé Copper

Osisko Metals Incorporated Intersects 4.80 Metres Grading 19.60% Zinc + Lead At Pine Point

Osisko Metals Incorporated announced that it has received CAD 5.007736 million in funding

Osisko Metals Intersects 6.00 Metres Grading 20.78% Zinc + Lead At Pine Point

Osisko Metals Incorporated Intersects 10.7 Metres Grading 10.75% Zinc + Lead At Pine Point

Osisko Metals Incorporated Announces the Re-Start of Drilling At Pine Point

Osisko Metals Incorporated Provides Initial Findings on Pine Point Hydrogeological Program

Osisko Metals Incorporated Announces Final Results from the Winter Drilling Program at its Pine Point Project

Osisko Metals Incorporated announced that it has received CAD 6 million in funding

Osisko Metals Incorporated Announces Additional Results from the Current Drilling Program at its Pine Point Project, Located in the NWT

Osisko Metals Incorporated announced that it expects to receive CAD 5 million in funding

Osisko Metals Incorporated Announces Initial Results from the Current Drilling Program at its Pine Point Project

Osisko Metals Incorporated Reports 27.5 Meters Grading 31.1% Zinc in the R190 Deposit at Pine Point

Osisko Metals Incorporated Announces Its 2021 Exploration and Development Plans for Pine Point with Focus Towards Continuing to De-Risk the Project and Bringing Further Improvements to the 2020 Preliminary Economic Assessment

Osisko Metals Incorporated announced that it expects to receive CAD 2.016 million in funding from Osisko Mining Inc.

Osisko Metals Provides Drill Results from the Current Program at its 100% Owned Pine Point Project, NWT

Osisko Metals Incorporated Provides Initial Results from the Current Drill Program at its 100% Owned Pine Point Project, NWT

Osisko Metals Incorporated announced that it expects to receive CAD 3 million in funding from Osisko Mining Inc., Osisko Gold Royalties Ltd and other investors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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