OSINO RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.82 CAD | +2.25% |
|
+1.11% | +30.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.92 | 43.79 | 128.7 | 134.6 | 132.9 | 233.8 |
| Enterprise Value (EV) 1 | 10.82 | 42.64 | 108.5 | 122.3 | 119.4 | 244.7 |
| P/E ratio | -2.31 x | -5.79 x | -8.83 x | -4.72 x | -3.78 x | -8.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2 x | -5.99 x | -8.04 x | -4.55 x | -4.03 x | -12 x |
| EV / FCF | -4.59 x | -11.6 x | -18.4 x | -8.99 x | -9.37 x | -13 x |
| FCF Yield | -21.8% | -8.65% | -5.42% | -11.1% | -10.7% | -7.71% |
| Price to Book | 3.19 x | 24.6 x | 5.74 x | 11.5 x | 11.3 x | -62 x |
| Nbr of stocks (in thousands) | 56,298 | 67,368 | 103,812 | 120,175 | 156,406 | 167,018 |
| Reference price 2 | 0.2650 | 0.6500 | 1.240 | 1.120 | 0.8500 | 1.400 |
| Announcement Date | 4/25/19 | 4/29/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -5.404 | -7.12 | -13.5 | -26.89 | -29.65 | -20.36 |
| EBIT 1 | -5.435 | -7.154 | -13.56 | -27.06 | -29.81 | -20.51 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.857 | -7.111 | -13.36 | -26.98 | -30.33 | -24.92 |
| Net income 1 | -5.705 | -6.924 | -12.97 | -25.88 | -30.04 | -24.88 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1145 | -0.1123 | -0.1405 | -0.2374 | -0.2247 | -0.1563 |
| Free Cash Flow 1 | -2.356 | -3.689 | -5.88 | -13.6 | -12.74 | -18.86 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA 1 | - | - | -2.747 | -7.739 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/30/23 | 8/29/23 | 11/29/23 | 4/30/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 10.9 |
| Net Cash position 1 | 4.1 | 1.15 | 20.3 | 12.3 | 13.5 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.5331 x |
| Free Cash Flow 1 | -2.36 | -3.69 | -5.88 | -13.6 | -12.7 | -18.9 |
| ROE (net income / shareholders' equity) | -131% | -239% | -115% | -167% | -289% | -751% |
| ROA (Net income/ Total Assets) | -69.9% | -126% | -66.3% | -90.5% | -95.5% | -49.5% |
| Assets 1 | 8.158 | 5.482 | 19.54 | 28.61 | 31.47 | 50.24 |
| Book Value Per Share 2 | 0.0800 | 0.0300 | 0.2200 | 0.1000 | 0.0800 | -0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.0200 | 0.0900 | 0.1100 | 0.1300 | 0.0600 |
| Capex 1 | 0.08 | 0.04 | 0.78 | 0.39 | 0.02 | 9.19 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/29/20 | 4/29/21 | 5/2/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.82
CAD
Average target price
2.033
CAD
Spread / Average Target
+11.72%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.00% | 258M | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +4.40% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
- Stock Market
- Equities
- OSI Stock
- Financials Osino Resources Corp.
