Financials Osisko Mining Inc.

Equities

OSK

CA6882811046

Gold

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.12 CAD +0.65% Intraday chart for Osisko Mining Inc. -2.80% +16.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,173 1,274 1,319 1,217 990 1,146 - -
Enterprise Value (EV) 1 1,071 1,094 1,219 1,217 990 555.8 815.8 1,146
P/E ratio -14 x -61.7 x -54.4 x -175 x -4.45 x -45.6 x -62 x 7.09 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - 2.38 x
EV / Revenue - - - - - - - 2.38 x
EV / EBITDA -20.5 x 56.2 x 150 x -59.1 x -45.8 x -20.6 x -27.4 x -
EV / FCF -8.5 x -7.65 x -6.68 x - - -25.5 x -5.73 x -
FCF Yield -11.8% -13.1% -15% - - -3.93% -17.5% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 289,678 344,208 346,279 347,642 370,797 367,237 - -
Reference price 2 4.050 3.700 3.810 3.500 2.670 3.120 3.120 3.120
Announcement Date 3/12/20 3/11/21 3/4/22 3/3/23 3/4/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - 480.9
EBITDA 1 -52.3 19.46 8.145 -20.57 -21.63 -26.93 -29.79 -
EBIT -52.71 3.74 -23.22 -20.89 - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) -51.48 4.519 3.147 4.004 -190.3 - - -
Net income 1 -76.93 -19.77 -22.91 -5.84 -223.4 -21.8 -18.2 157
Net margin - - - - - - - 32.65%
EPS 2 -0.2900 -0.0600 -0.0700 -0.0200 -0.6000 -0.0684 -0.0503 0.4400
Free Cash Flow 1 -125.9 -142.9 -182.3 - - -21.82 -142.5 -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/4/22 3/3/23 3/4/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - - - - -
EBITDA 1 5.795 8.972 -7.944 3.601 -2.634 -7.811 -8.84 - - -6.65 -7.5 -8 -8 -8 -8
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.0200 -0.0400 0.0500 -0.0194 -0.0200 -0.0300 -0.0200 0.5900 -0.0200 0.0200 -0.0194 -0.0194 -0.0144 -0.0144 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/4/22 5/5/22 8/10/22 11/9/22 3/3/23 5/4/23 8/10/23 11/17/23 3/4/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 102 180 101 - - 590 330 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -126 -143 -182 - - -21.8 -142 -
ROE (net income / shareholders' equity) -5.61% - - - - 19% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0500 -0.0400 -0.0400 - - -0.0300 -0.0200 0.6000
Capex 1 114 129 184 - - 149 332 44
Capex / Sales - - - - - - - 9.15%
Announcement Date 3/12/20 3/11/21 3/4/22 3/3/23 3/4/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
3.12 CAD
Average target price
5.1 CAD
Spread / Average Target
+63.46%
Consensus
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