Osisko Metals Balance Sheet Health
Financial Health criteria checks 3/6
Osisko Metals has a total shareholder equity of CA$98.3M and total debt of CA$36.8M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are CA$141.5M and CA$43.2M respectively. Osisko Metals's EBIT is CA$282.2K making its interest coverage ratio 0.1. It has cash and short-term investments of CA$2.5M.
Key information
37.4%
Debt to equity ratio
CA$36.78m
Debt
| Interest coverage ratio | 0.05x |
| Cash | CA$2.51m |
| Equity | CA$98.26m |
| Total liabilities | CA$43.25m |
| Total assets | CA$141.51m |
Financial Position Analysis
Short Term Liabilities: OM's short term assets (CA$3.3M) do not cover its short term liabilities (CA$39.0M).
Long Term Liabilities: OM's short term assets (CA$3.3M) do not cover its long term liabilities (CA$4.2M).
Debt to Equity History and Analysis
Debt Level: OM's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: OM's debt to equity ratio has increased from 0% to 37.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OM has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: OM is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 16:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 Metals Incorporated is covered by 4 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 |
|---|---|
| Kevin Mackenzie | Canaccord Genuity |
| Pierre Vaillancourt | Haywood Securities Inc. |
| Michael Gray | Macquarie Research |