Osisko Metals Incorporated

TSXV:OM Stok Raporu

Piyasa değeri: CA$56.4m

Osisko Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Osisko Metals has a total shareholder equity of CA$99.5M and total debt of CA$35.9M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are CA$142.4M and CA$42.9M respectively.

Anahtar bilgiler

36.0%

Borç/özkaynak oranı

CA$35.85m

Borç

Faiz karşılama oranın/a
NakitCA$5.06m
EşitlikCA$99.48m
Toplam yükümlülüklerCA$42.89m
Toplam varlıklarCA$142.38m

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 15
Would Osisko Metals (CVE:OM) Be Better Off With Less Debt?

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

Dec 22
Here's Why Osisko Metals (CVE:OM) Can Afford Some Debt

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

Mar 31
Osisko Metals (CVE:OM) Is Making Moderate Use Of Debt

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

Aug 15
Here's Why We're Watching Osisko Metals' (CVE:OM) Cash Burn Situation

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

Mar 15
Chairman & CEO Robert Wares Just Bought 1.1% More Shares In Osisko Metals Incorporated (CVE:OM)

Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?

Feb 23
Did Osisko Metals Incorporated (CVE:OM) Insiders Buy Up More Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OM's short term assets (CA$5.9M) do not cover its short term liabilities (CA$38.8M).

Uzun Vadeli Yükümlülükler: OM's short term assets (CA$5.9M) exceed its long term liabilities (CA$4.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OM's net debt to equity ratio (31%) is considered satisfactory.

Borcun Azaltılması: OM's debt to equity ratio has increased from 0% to 36% over the past 5 years.


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 has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: OM has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 11.7% each year.


Sağlıklı şirketleri keşfedin