Osisko Metals Incorporated

TSXV:OM Stock Report

Market Cap: CA$65.4m

Osisko Metals Valuation

Is OM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OM?

Key metric: As OM is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for OM. This is calculated by dividing OM's market cap by their current book value.
What is OM's PB Ratio?
PB Ratio0.7x
BookCA$98.26m
Market CapCA$65.43m

Price to Book Ratio vs Peers

How does OM's PB Ratio compare to its peers?

The above table shows the PB ratio for OM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.3x
WM Wallbridge Mining
0.2xn/aCA$65.3m
NILI Surge Battery Metals
4.4xn/aCA$65.1m
NKL Nickel 28 Capital
0.5xn/aCA$61.7m
S Sherritt International
0.1xn/aCA$67.5m
OM Osisko Metals
0.7xn/aCA$65.4m

Price-To-Book vs Peers: OM is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does OM's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

89 CompaniesPrice / BookEstimated GrowthMarket Cap
S Sherritt International
0.1xn/aUS$48.32m
WM Wallbridge Mining
0.2xn/aUS$46.71m
NCU Nevada Copper
0.1xn/aUS$31.56m
ELR Eastern Platinum
0.3xn/aUS$25.33m
OM 0.7xIndustry Avg. 1.4xNo. of Companies159PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: OM is good value based on its Price-To-Book Ratio (0.7x) compared to the Canadian Metals and Mining industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is OM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate OM's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$0.26
CA$0.45
+76.5%
11.1%CA$0.50CA$0.40n/a2
Nov ’25CA$0.22
CA$0.45
+104.5%
11.1%CA$0.50CA$0.40n/a2
Oct ’25CA$0.21
CA$0.45
+114.3%
11.1%CA$0.50CA$0.40n/a2
Sep ’25CA$0.23
CA$0.45
+100.0%
11.1%CA$0.50CA$0.40n/a2
Aug ’25CA$0.18
CA$0.45
+143.2%
11.1%CA$0.50CA$0.40n/a2
Jul ’25CA$0.21
CA$0.45
+114.3%
11.1%CA$0.50CA$0.40n/a2
Jun ’25CA$0.24
CA$0.45
+83.7%
11.1%CA$0.50CA$0.40n/a2
May ’25CA$0.18
CA$0.42
+136.1%
5.9%CA$0.45CA$0.40n/a2
Apr ’25CA$0.15
CA$0.53
+238.7%
14.3%CA$0.60CA$0.45n/a2
Mar ’25CA$0.16
CA$0.53
+228.1%
14.3%CA$0.60CA$0.45n/a2
Feb ’25CA$0.17
CA$0.53
+218.2%
14.3%CA$0.60CA$0.45n/a2
Jan ’25CA$0.18
CA$0.53
+183.8%
14.3%CA$0.60CA$0.45n/a2
Dec ’24CA$0.17
CA$0.53
+200.0%
14.3%CA$0.60CA$0.45n/a2
Oct ’24CA$0.19
CA$0.63
+228.9%
4.0%CA$0.65CA$0.60CA$0.212
Sep ’24CA$0.23
CA$0.63
+177.8%
4.0%CA$0.65CA$0.60CA$0.232
Aug ’24CA$0.24
CA$0.58
+138.1%
10.7%CA$0.65CA$0.50CA$0.183
Jul ’24CA$0.23
CA$0.58
+153.6%
10.7%CA$0.65CA$0.50CA$0.213
Jun ’24CA$0.26
CA$0.58
+128.8%
10.7%CA$0.65CA$0.50CA$0.243
May ’24CA$0.28
CA$0.58
+104.7%
10.7%CA$0.65CA$0.50CA$0.183
Apr ’24CA$0.31
CA$0.58
+88.2%
10.7%CA$0.65CA$0.50CA$0.153
Mar ’24CA$0.37
CA$0.58
+57.7%
10.7%CA$0.65CA$0.50CA$0.163
Feb ’24CA$0.24
CA$0.70
+185.7%
30.9%CA$1.00CA$0.50CA$0.173
Jan ’24CA$0.20
CA$0.70
+259.0%
30.9%CA$1.00CA$0.50CA$0.183
Dec ’23CA$0.23
CA$0.70
+211.1%
30.9%CA$1.00CA$0.50CA$0.173
Nov ’23CA$0.23
CA$0.73
+218.8%
25.7%CA$1.00CA$0.60CA$0.173

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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