Osisko Metals Bilan de santé
Santé financière contrôle des critères 3/6
Osisko Metals has a total shareholder equity of CA$99.5M and total debt of CA$35.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$142.4M and CA$42.9M respectively.
Informations clés
36.0%
Ratio d'endettement
CA$35.85m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CA$5.06m |
Fonds propres | CA$99.48m |
Total du passif | CA$42.89m |
Total des actifs | CA$142.38m |
Mises à jour récentes de la santé financière
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?
Aug 15Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt
Dec 22Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt
Mar 31Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation
Aug 15Recent updates
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?
Aug 15Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt
Dec 22Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt
Mar 31Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation
Aug 15Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)
Mar 15Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?
Feb 23Analyse de la situation financière
Passif à court terme: OM's short term assets (CA$5.9M) do not cover its short term liabilities (CA$38.8M).
Passif à long terme: OM's short term assets (CA$5.9M) exceed its long term liabilities (CA$4.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OM's net debt to equity ratio (31%) is considered satisfactory.
Réduire la dette: OM's debt to equity ratio has increased from 0% to 36% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: OM has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: OM has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.7% each year.