Osisko Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Osisko Metals şirketinin toplam hissedar öz sermayesi CA$98.3M ve toplam borcu CA$36.8M olup, bu da borç-öz sermaye oranını 37.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$141.5M ve CA$43.2M dir. Osisko Metals 'in FAVÖK'ü CA$282.2K faiz karşılama oranı 0.1 dur. Şirketin CA$2.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.4%

Borç/özkaynak oranı

CA$36.78m

Borç

Faiz karşılama oranı	0.05x
Nakit	CA$2.51m
Eşitlik	CA$98.26m
Toplam yükümlülükler	CA$43.25m
Toplam varlıklar	CA$141.51m

Son finansal sağlık güncellemeleri

Recent updates

Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

Aug 15

Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

Dec 22

Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

Mar 31

Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

Aug 15

Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)

Mar 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OM 'nin kısa vadeli varlıkları ( CA$3.3M ) kısa vadeli yükümlülüklerini ( CA$39.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: OM 'un kısa vadeli varlıkları ( CA$3.3M ) uzun vadeli yükümlülüklerini ( CA$4.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OM 'nin net borç/öz sermaye oranı ( 34.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: OM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 37.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: OM son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: OM serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Osisko Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

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

Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

New minor risk - Financial position

Osisko Metals Provides Update At Gaspé Copper

Osisko Metals Incorporated Releases 2024 Pine Point Mineral Resource Estimate

Founder recently bought CA$74k worth of stock

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

Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

New major risk - Financial position

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

Founder recently bought CA$61k worth of stock

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

Founder recently bought CA$108k worth of stock

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

Founder recently bought CA$144k worth of stock

Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

Price target decreased by 20% to CA$0.58

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

Price target increased to CA$0.82

Insufficient new directors

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

Founder recently bought CA$101k worth of stock

Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

Osisko Metals Incorporated Reports First Infill Drill Results at Gaspé Copper

Insufficient new directors

Insufficient new directors

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

Founder recently bought CA$87k worth of stock

Price target increased to CA$0.80

Founder recently bought CA$92k worth of stock

Founder recently bought CA$99k worth of stock

Price target decreased to CA$0.72

Osisko Metals Incorporated, Annual General Meeting, Jun 23, 2022

Osisko Metals Incorporated Announces the Start of Drilling At Gaspé Copper

Founder recently bought CA$71k worth of stock

Founder recently bought CA$56k worth of stock

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

Founder recently bought CA$93k worth of stock

Founder recently bought CA$81k worth of stock

Osisko Metals Incorporated Intersects 10.7 Metres Grading 10.75% Zinc + Lead At Pine Point

Independent Director John Burzynski has left the company

Chairman & CEO recently bought CA$62k worth of stock

Chairman & CEO recently bought CA$96k worth of stock

Chairman & CEO recently bought CA$57k worth of stock

Chairman & CEO recently bought CA$67k worth of stock

Osisko Metals Incorporated Announces the Re-Start of Drilling At Pine Point

Chairman & CEO recently bought CA$67k worth of stock

Chairman & CEO recently bought CA$65k worth of stock

Chairman & CEO recently bought CA$80k worth of stock

Chairman & CEO recently bought CA$87k worth of stock

Osisko Metals Incorporated Provides Initial Findings on Pine Point Hydrogeological Program