Osisko Metals Incorporated

TSXV:OM Rapport sur les actions

Capitalisation boursière : CA$56.4m

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 intérêtsn/a
Argent liquideCA$5.06m
Fonds propresCA$99.48m
Total du passifCA$42.89m
Total des actifsCA$142.38m

Mises à jour récentes de la santé financière

Recent updates

Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

Aug 15
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

Dec 22
Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

Mar 31
Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

Aug 15
Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)

Mar 15
Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)

Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?

Feb 23
Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?

Analyse 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.


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