OTC: OSIIF - Osino Resources Corp.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Osino Resources Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
0.0000 -0.0001 -0.0001 -0.0057 -0.0069 -0.013 -0.0259 -0.0386 -0.0180 46.60
EV, млрд $
0.2344 0.2344 0.2344 0.00
EBIT, млрд $
0.0000 -0.0001 -0.0034 -0.0056 -0.0072 -0.0136 -0.0060 167.12
EBITDA, млрд $
-0.0001 -0.0059 -0.007 -0.0133 -0.0267 -0.0106 205.70
Баланс стоимость, млрд $
0 0.000564 0.000504 0.0047 0.0018 0.0225 0.0117 0.0118 -0.0038 -0.0038 0.0088 -216.12
FCF, млрд $
-0.0001 -0.0049 -0.0063 -0.0118 -0.0221 -0.0303 -0.0151 43.96
Операционный денежный поток, млрд $
0.0000 -0.0011 -0.0027 -0.0049 -0.0063 -0.011 -0.0217 -0.0302 -0.0148 43.87
Операционная прибыль, млрд $
0.0000 -0.0001 -0.0001 -0.0059 -0.0072 -0.0136 -0.0271 -0.0391 -0.0186 45.97
Операционные расходы, млрд $
0.0000 0.0001 0.0001 0.0059 0.0072 0.0136 0.0271 0.0391 0.0186 45.97
CAPEX, млрд $
0.0000 0.0000 0.0001 0.0001 0.0000 0.000776 0.000393 0.0000 0.0003 40.80


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000563 0.000502 0.0042 0.0013 0.0095 0.0127 0.0196 0.0093 0.0093 0.0105 48.22
Short Term Investments $
0.011 0.0110 0.00
Total Receivables $
0.0000 0.0001 0.000815 0.000393 0.000234 0.000268 0.000106 0.0004 -33.50
Total Current Assets $
0.0000 0.0017 0.0047 0.0046 0.0015 0.0207 0.0129 0.0219 0.0116 0.0116 0.0137 50.55
Чистые активы, млрд $
0 0.000136 0.000201 0.000218 0.001 0.0004 64.67
Активы, млрд $
0.0000 0.000577 0.000517 0.0048 0.0023 0.0233 0.0141 0.0249 0.0268 0.0268 0.0183 63.41
Short Term Debt $
0.02 0.02 0.0200 0.00
Long Term Debt $
0 0.0058 0.0058 0.00
Задолженность, млрд $
0.0000 0.0000 0.0000 0.000305 0.000822 0.0016 0.0035 0.0145 0.0306 0.0306 0.0102 106.14
Чистый долг, млрд $
0.0107 0.0107 0.0107 0.00
Interest income $
0 0
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0.0000 0.0000 0.0000 0.0000
Себестоимость, млрд $
0.0000 0.0001 0.0001 0.000212 0.0312 0.0079 320.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0017 -0.0891 -0.0872 -0.0811 -0.1151 -0.2249 -0.2493 -0.1152 -0.1571 7.27
Цена акции ао 0.1974 0.5059 0.97 0.874 0.631 1.06 1.4 1.4 1.4 1.07 9.88
Число акций ао, млн 2.32 41.38 49.52 76.5 88.32 154.89 167.02 167.02 107.25 27.53
FCF/акцию -0.0195 -0.1181 -0.1223 -0.144 -0.2344 -0.1954 -0.1628 10.59


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, % 243.81 -10.75 -11.76 -121.83 -389.63 -57.66 -221.95 -289.71 13.71 -216.1560 18.92
ROA, % -169.54 -10.51 -11.46 -118.15 -307.45 -55.66 -183.66 -179.97 7.74 -168.9780 8.78
ROS, % 0 0 0 0 14.51
ROCE, % 243.81 -10.73 -671.24 -124.46 -500.17 -62.38 0 0 20.08 -273.7960 42.20
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.21
Operation Margin, % 0 0 0 0 20.60


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.45 27.32 4.68 9.98 12.69 -59.19 -59.19 1.77 -0.9040 -216.72
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.12
EV/FCF
0 0 0 15.74
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0 0 0 0 0.61
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 -8.1 -8.1 0.67 -8.1000 0.00
Debt/Net Income
0 0 0 0 4.28
PEG
0 0
Бета
0.5075 0.0637 0.0727 0 0.13 0.2146 -47.68
Индекс Альтмана
0 -0.7238 -0.7238 -0.7238 7.52 -0.7238 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe