Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.165 CAD | +3.12% | 0.00% | -10.81% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 70.5 | 78.67 | 44.01 | 47.47 | 42.33 | - | - |
Enterprise Value (EV) 1 | 70.5 | 78.67 | 44.01 | 47.47 | 42.33 | 42.33 | 42.33 |
P/E ratio | - | -14.7 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 423 x | 60.5 x | - |
EV / Revenue | - | - | - | - | 423 x | 60.5 x | - |
EV / EBITDA | -7.5 x | -10.1 x | - | -13.2 x | -10.6 x | -12.3 x | -10.6 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 165,881 | 178,799 | 225,672 | 256,575 | 256,575 | - | - |
Reference price 2 | 0.4250 | 0.4400 | 0.1950 | 0.1850 | 0.1650 | 0.1650 | 0.1650 |
Announcement Date | 4/13/20 | 3/24/21 | 3/29/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 0.1 | 0.7 | - |
EBITDA 1 | -9.403 | -7.811 | - | -3.603 | -4 | -3.45 | -4 |
EBIT 1 | - | - | - | -3.639 | -2.9 | -2.9 | - |
Operating Margin | - | - | - | - | -2,900% | -414.29% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -5.823 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | -0.0300 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/13/20 | 3/24/21 | 3/29/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q4 |
---|---|---|
Net sales 1 | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | -0.833 | - |
Net margin | - | - |
EPS | -0.004000 | - |
Dividend per Share | - | - |
Announcement Date | 8/11/22 | 3/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | 11.9% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 1 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0900 | -0.0400 |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/13/20 | 3/24/21 | 3/28/22 | 3/29/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.81% | 30.93M | |
+37.05% | 2.14B | |
+2.34% | 1.89B | |
-5.88% | 121M | |
+10.83% | 79.04M |
- Stock Market
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- OM Stock
- Financials Osisko Metals Incorporated