OTC: OBNNF - Osisko Mining Inc.

Yield per half year: -2.34%
Dividend yield: 0.00%
Sector: Materials

Reporting Osisko Mining Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0001 0.000243 0.00067 0.000495 0.000667 0.000924 0.8523 0.9474 0.8591 0.8363 0.5321 318.78
Чистая прибыль, млрд $
-0.013 -0.0052 -0.018 -0.034 -0.0788 -0.0198 -0.0229 -0.0058 0.2234 0.2234 0.0192 -223.17
EV, млрд $
0.4144 0.6807 0.7051 0.772 1.21 0.7951 0.7951 0.8326 3.16
EBIT, млрд $
-0.0057 -0.0084 0.0019 -0.0072 -0.0046 -0.0067 0.0162 -0.0207 -0.0219 -0.0219 -0.0075 36.63
EBITDA, млрд $
-0.0056 -0.0083 0.002 -0.0071 -0.0042 -0.0063 0.0166 -0.0201 -0.0216 -0.0216 -0.0071 38.75
Баланс стоимость, млрд $
0.1137 0.2725 0.4284 0.531 0.5341 0.6968 0.6998 0.7002 0.9955 0.9955 0.7253 13.26
FCF, млрд $
-0.0083 -0.0442 -0.1365 -0.1238 -0.1171 -0.1146 -0.1823 -0.1485 -0.0018 -0.0018 -0.1129 -56.61
Операционный денежный поток, млрд $
-0.0045 -0.0117 -0.0173 -0.0075 -0.0036 0.0148 0.0019 0.0124 0.0823 0.0823 0.0216 -286.99
Операционная прибыль, млрд $
-0.0055 -0.0023 -0.0015 -0.0255 0.0311 -0.0056 0.0023 -0.0115 -0.0219 -0.0219 -0.0011 -193.23
Операционные расходы, млрд $
0.0064 0.0138 0.0262 0.0247 0.0218 0.0269 -0.0078 -0.0171 0.0216 0.0216 0.0091 -0.18
CAPEX, млрд $
0.0038 0.0325 0.1191 0.1163 0.1135 0.1294 0.1842 0.1609 0.0842 0.0842 0.1344 -5.80


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.056 0.0813 0.1115 0.0883 0.1023 0.18 0.2131 0.0629 0.3402 0.3402 0.1797 27.17
Short Term Investments $
0.0087 0.015 0.0221 0.0142 0.0553 0.0749 0.0205 0.0157 0.018 0.018 0.0369 -20.11
Long term investments $
0.0003 0.0375 0.0566 0.0571 0.0422 0.0426 0.0399 0.5649 0.1493 58.15
Total Receivables $
0.0015 0.0048 0.0211 0.0355 0.0542 0.0534 0.0333 0.0706 0.0119 0.0119 0.0447 -26.16
Total Current Assets $
0.0664 0.1013 0.1553 0.1384 0.2188 0.3218 0.2761 0.153 0.3719 0.3719 0.2683 11.19
Чистые активы, млрд $
0.0511 0.1456 0.2685 0.3769 0.5 0.4643 0.6645 0.7664 0.1474 0.1161 0.5085 -21.67
Активы, млрд $
0.1193 0.2853 0.4814 0.5729 0.7192 0.8291 0.9832 0.9653 1.22 1.22 0.9434 11.15
Short Term Debt $
0.0026 0.0013 0.000134 0.000385 0.000263 0.000263 0.0009 -36.76
Long Term Debt $
0.1327 0.1021 0.1248 0.1248 0.1199 -2.03
Задолженность, млрд $
0.0057 0.0128 0.053 0.0418 0.1103 0.1323 0.2834 0.2651 0.2267 0.2267 0.2036 15.50
Чистый долг, млрд $
-0.056 -0.0813 -0.1115 -0.0883 -0.0983 -0.1785 -0.0802 0.0406 -0.2144 -0.2144 -0.1062 16.88
Долг, млрд $
0.0039 0.0014 0.1328 0.1035 0.1258 0.1251 0.0735 100.32
Interest income $
0.000667 0.0015 0.0014 0.0019 0.0027 0.0015 0.0036 0.0144 0.0048 49.94
Расходы на обслуживание долга $
0.0000 0.000138 0.000166 0.000135 0.000639 0.0019 0.0012 0.0084 0.0077 0.0077 0.0040 64.51
Чист. проц. доходы, млрд $
0.000529 0.0013 0.0012 0.0012 0.000779 0.000266 -0.0048 0.0227 0.0107 0.0040 80.04
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000144 0.000408 0.000393 0.000422 0.000576 0.000348 0.000348 0.0004 -3.13
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.000144 0.000408 0.000393 0.000422 0.000576 0.000348 0.000348 0.0004 -3.13
Товарно материальные запасы $
0.00011 0.0001 0.000199 0 0.0062 0.000224 0.0067 0.0011 0.0011 0.0011 0.0031 -29.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1613 -0.1558 -0.23 -0.12 -0.18 -0.15 -0.13 -0.0168 0.5865 0.5865 0.0219 -226.65
Цена акции ао 2.7 2.24 3.13 2.9 2.99 2.59 2.02 3.51 3.51 3.51 2.92 3.26
Число акций ао, млн 0.0555 0.1582 0.2066 0.2524 0.2791 0.3423 346.28 348.13 380.9 380.9 215.19 323.65
FCF/акцию -150 -279.28 -660.49 -490.58 -419.67 -334.74 -0.5265 -0.4265 -0.0048 -0.0048 -151.0736 -89.73


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.44 -1.92 -4.21 -6.4 -14.76 -2.84 -3.27 -0.7336 26.35 22.44 13.71 0.9493 -212.29
ROA, % -10.9 -1.83 -3.75 -5.93 -10.96 -2.38 -2.33 -0.5265 20.42 18.28 7.74 0.8447 -213.25
ROIC, % -13.44 19.65 16.09 0.283 15.20 5.65 -138.09
ROS, % 0 0 0 0 14.50
ROCE, % -3.07 0.4547 -1.36 -0.7564 -0.9639 2.31 -2.21 -1.81 -2.2 -2.2 16.68 -0.9748 17.94
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Чистая рентаб, % 0 14.50
Operation Margin, % 0 0 0 0 20.60
Доходность FCF, % -16767.77 -18159.04 -20378.74 -24993.86 -17557.42 -12401.3 -21.39 -15.67 -0.2144 -5999.1989 -89.59


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0038 -0.0466 -0.0371 -0.0146 -0.0085 -0.0467 -37.2 -162.22 4.52 4.52 13.50 -38.9910 -450.87
P/BV
0.000437 0.000893 0.0016 0.000933 0.0012 0.0013 1.22 1.67 1.01 1.01 1.77 0.7805 284.62
P/FCF
-0.0049 -0.004 -0.0057 -0.0081 -4.67 -6.38 -466.38 -454.02 -454.02 -454.02 13.24 -277.0940 149.78
E/P
-26.94 -68.62 -118.18 -21.4 -0.0269 -0.0062 0.26 0.2671 0.2671 0.2671 2.07 0.1522 -258.26
EV/EBIT
-154.37 -27.95 -42.17 -58.62 -36.27 -36.27 -36.27 -36.27 -41.9200 -2.97
EV/EBITDA
-58.24 -169.38 -118.77 46.54 -60.3 -36.86 -36.86 6.69 -67.7540 -26.29
EV/S
0 0 0 0 2.12
EV/FCF
-6.07 -6.55 -4.23 -8.17 -431.63 -431.63 -431.63 -431.63 15.74 -261.4580 152.21
Debt/EBITDA
-0.9633 -0.2407 8.01 -5.14 -5.83 -5.8 -5.8 -5.8 1.29 -2.9120 -193.75
Netdebt/Ebitda
-54.9 12.47 23.41 28.23 -4.83 -2.02 9.94 9.94 9.94 9.94 0.61 4.59 -215.53
Debt/Ratio
0.0056 0.0018 0.1351 0.1072 0.1029 0.1023 0.1023 0.1023 0.16 0.1100 -5.41
Debt/Equity
0.0076 0.0022 0.1898 0.1478 0.1264 1.08 1.08 1.08 0.33 0.5248 41.59
Debt/Net Income
-0.0513 -0.077 -5.8 -17.72 0.5631 0.5598 0.5598 0.5598 4.28 -4.3675 -162.65
PEG
-7.72 -7.72 -7.7200 0.00
Бета
-0.1302 -0.166 0.081 0 0.56 -0.0717 -185.37
Индекс Альтмана
3.69 0.7374 0.7374 0.7374 7.52 1.72 -41.54


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.0066 0.1569 0.0081 0.0445 6.91
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
-8.23 -33.49 -684.93 -138.9 0 63.55 -216.3875 102.69


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
177 37 -54.28