Osisko Metals Bilan de santé

Santé financière contrôle des critères 3/6

Osisko Metals possède un total de capitaux propres de CA$98.3M et une dette totale de CA$36.8M, ce qui porte son ratio d'endettement à 37.4%. Son actif total et son passif total sont CA$141.5M et de CA$43.2M. L'EBIT de Osisko Metals est CA$282.2K ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de CA$2.5M.

Informations clés

37.4%

Ratio d'endettement

CA$36.78m

Dette

Ratio de couverture des intérêts	0.05x
Argent liquide	CA$2.51m
Fonds propres	CA$98.26m
Total du passif	CA$43.25m
Total des actifs	CA$141.51m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OMZN.F ( CA$3.3M ) ne couvrent pas ses passifs à court terme ( CA$39.0M ).

Passif à long terme: Les actifs à court terme de OMZN.F ( CA$3.3M ) ne couvrent pas ses passifs à long terme ( CA$4.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OMZN.F ( 34.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de OMZN.F est passé de 0% à 37.4% au cours des 5 dernières années.

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: OMZN.F dispose d'une piste de trésorerie suffisante pour 6 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: OMZN.F devrait disposer d'une marge de trésorerie suffisante pour 8 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Osisko Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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