Osisko Metals Balance Sheet Health
Financial Health criteria checks 1/6
Osisko Metals has a total shareholder equity of CA$104.6M and total debt of CA$31.4M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CA$143.5M and CA$39.0M respectively.
Key information
30.1%
Debt to equity ratio
CA$31.45m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.67m |
| Equity | CA$104.56m |
| Total liabilities | CA$38.97m |
| Total assets | CA$143.53m |
Recent financial health updates
Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt
Dec 22
Osisko 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
Here'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 23Financial Position Analysis
Short Term Liabilities: OM's short term assets (CA$2.8M) do not cover its short term liabilities (CA$3.1M).
Long Term Liabilities: OM's short term assets (CA$2.8M) do not cover its long term liabilities (CA$35.9M).
Debt to Equity History and Analysis
Debt Level: OM's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: OM's debt to equity ratio has increased from 0% to 30.1% over the past 5 years.
Debt Coverage: OM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OM's interest payments on its debt are well covered by EBIT.