XTSXOSI
Market cap239mUSD
Sep 03, Last price
1.90CAD
Name
Osino Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-25m
L-17.17%
CFO
-22m
L+41.37%
Earnings
May 28, 2025
Profile
Osino Resources Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of gold mining properties in Namibia. Its flagship project is the Twin Hills project located in Central Namibia. As of December 31, 2021, it had 14 exploration licenses covering 153,658 hectares located in Namibia. The company is headquartered in Vancouver, 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 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 192 | 210 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (192) | (210) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (41) | (292) | ||||||||
Tax Rate | ||||||||||
NOPAT | (151) | 82 | ||||||||
Net income | (24,880) -17.17% | (30,035) 15.91% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,388 | 18,534 | ||||||||
BB yield | -3.76% | -16.31% | ||||||||
| Debt | ||||||||||
Debt current | 20,089 | 210 | ||||||||
Long-term debt | 82 | 5,951 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 25 | 179 | ||||||||
Net debt | 10,828 | (13,446) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (21,933) | (15,514) | ||||||||
CAPEX | (9,194) | (22) | ||||||||
Cash from investing activities | (9,903) | (2,207) | ||||||||
Cash from financing activities | 21,572 | 24,625 | ||||||||
FCF | (12,923) | 310 | ||||||||
| Balance | ||||||||||
Cash | 9,343 | 19,607 | ||||||||
Long term investments | ||||||||||
Excess cash | 9,343 | 19,607 | ||||||||
Stockholders' equity | (3,779) | 10,414 | ||||||||
Invested Capital | 23,794 | 6,161 | ||||||||
ROIC | 2.49% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 159,179 | 133,651 | ||||||||
Price | 1.40 64.71% | 0.85 -24.11% | ||||||||
Market cap | 222,851 96.17% | 113,604 -6.95% | ||||||||
EV | 233,673 | 98,780 | ||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | 3,593 | 218 | ||||||||
Interest/NOPBT | ||||||||||