OTCMOBNNF
Market cap1.25bUSD
Oct 29, Last price
3.51USD
Name
Osisko Mining Inc
Chart & Performance
Profile
Osisko Mining Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold resource properties in Canada. Its flagship project is its 100% interest in the Windfall Lake property that consists of 286 mining claims covering an area of approximately 12,523 hectares located in the Abitibi greenstone belt, Urban Township, Eeyou Istchee James Bay, Quebec. The company was formerly known as Oban Mining Corporation and changed its name to Osisko Mining Inc. in June 2016. Osisko Mining Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 29,361 | 21,448 | 23,625 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,361) | (21,448) | (23,625) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 33,074 | 9,844 | 26,055 | |||||||
Tax Rate | ||||||||||
NOPAT | (62,435) | (31,292) | (49,680) | |||||||
Net income | 223,384 -3,925.07% | (5,840) -74.51% | (22,908) 76.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 89,259 | (4,455) | 24,803 | |||||||
BB yield | -8.96% | 0.37% | -1.85% | |||||||
Debt | ||||||||||
Debt current | 263 | 385 | 134 | |||||||
Long-term debt | 126,248 | 104,487 | 133,018 | |||||||
Deferred revenue | 726 | |||||||||
Other long-term liabilities | 146,721 | 28,212 | 28,025 | |||||||
Net debt | (1,074,917) | (13,589) | (143,026) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,662 | 12,366 | 1,860 | |||||||
CAPEX | (84,166) | (160,855) | (184,191) | |||||||
Cash from investing activities | 98,190 | (171,677) | (153,846) | |||||||
Cash from financing activities | 89,432 | 9,127 | 185,047 | |||||||
FCF | 745,516 | (164,249) | (242,515) | |||||||
Balance | ||||||||||
Cash | 359,319 | 78,583 | 233,615 | |||||||
Long term investments | 842,109 | 39,878 | 42,563 | |||||||
Excess cash | 1,201,428 | 118,461 | 276,178 | |||||||
Stockholders' equity | 926,689 | 616,211 | 636,614 | |||||||
Invested Capital | 218,670 | 713,483 | 584,584 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 372,991 | 348,126 | 351,515 | |||||||
Price | 2.67 -23.71% | 3.50 -8.14% | 3.81 2.97% | |||||||
Market cap | 995,886 -18.27% | 1,218,441 -9.02% | 1,339,272 13.92% | |||||||
EV | (79,031) | 1,204,852 | 1,196,246 | |||||||
EBITDA | (29,013) | (21,130) | (23,289) | |||||||
EV/EBITDA | 2.72 | |||||||||
Interest | 7,702 | 8,413 | 1,248 | |||||||
Interest/NOPBT |