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Osisko Mining Balance Sheet Health
Financial Health criteria checks 4/6
Osisko Mining has a total shareholder equity of CA$971.5M and total debt of CA$131.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CA$1.2B and CA$228.8M respectively.
Key information
13.6%
Debt to equity ratio
CA$131.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$267.88m |
| Equity | CA$971.55m |
| Total liabilities | CA$228.77m |
| Total assets | CA$1.20b |
Financial Position Analysis
Short Term Liabilities: OSK's short term assets (CA$272.5M) exceed its short term liabilities (CA$6.5M).
Long Term Liabilities: OSK's short term assets (CA$272.5M) exceed its long term liabilities (CA$222.2M).
Debt to Equity History and Analysis
Debt Level: OSK has more cash than its total debt.
Reducing Debt: OSK's debt to equity ratio has increased from 0% to 13.6% over the past 5 years.
Debt Coverage: OSK's debt is well covered by operating cash flow (41.6%).
Interest Coverage: Insufficient data to determine if OSK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/28 03:58 |
| End of Day Share Price | 2024/10/25 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Osisko Mining Inc. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Mikitchook | BMO Capital Markets Equity Research |
| Brian Quast | BMO Capital Markets Equity Research |
| Jeremy Hoy | Canaccord Genuity |