OM.TO TSX
Osisko Metals Incorporated
1W: -1.7%
1M: +8.0%
3M: -5.4%
YTD: +54.4%
1Y: +278.5%
3Y: +633.3%
5Y: +291.1%
C$1.77 ($1.24)
+0.05 (+2.91%)
Weekly Expected Move ±7.9%
C$1
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$245M
+70.5% ▲
5Y CAGR: +19.8%
Total Liabilities
$74M
+89.5% ▲
5Y CAGR: +49.0%
Shareholders Equity
$171M
+63.5% ▲
5Y CAGR: +13.9%
Cash & Investments
$104M
+6100.4% ▲
5Y CAGR: +117.8%
Total Debt
$50M
+60.4% ▲
Net Debt
-$51M
-271.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $6M | $3M | $2M | $102M |
| Short-Term Investments | $117K | $0 | $0 | $0 | $2M |
| Cash & ST Investments | $7M | $6M | $3M | $2M | $104M |
| Net Receivables | $167K | $389K | $2M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $101K |
| Total Current Assets | $8M | $7M | $6M | $3M | $105M |
| Property, Plant & Equip. | $87M | $93M | $98M | $56M | $62M |
| Goodwill & Intangibles | -$7M | -$8M | -$4M | $0 | $0 |
| Long-Term Investments | $23K | $8K | $5K | $83M | $76M |
| Other Non-Current Assets | $473K | $490K | $710K | $2M | $2M |
| Total Non-Current Assets | $87M | $93M | $99M | $141M | $140M |
| Total Assets | $95M | $100M | $105M | $144M | $245M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $4M | $2M | $3M |
| Short-Term Debt | $0 | $0 | $6M | $0 | $50M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $580K | $1M | $259K | $1M | $16M |
| Total Current Liabilities | $3M | $5M | $11M | $3M | $70M |
| Long-Term Debt | $0 | $0 | $0 | $31M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $4M |
| Total Non-Current Liabilities | $3M | $2M | $9M | $36M | $4M |
| Total Liabilities | $6M | $7M | $19M | $39M | $74M |
| — Equity — | |||||
| Common Stock | $107M | $115M | $124M | $132M | $210M |
| Retained Earnings | -$36M | -$41M | -$60M | -$49M | -$70M |
| Accumulated OCI | $1M | $1M | $2M | $2M | $11M |
| Total Stockholders Equity | $89M | $93M | $85M | $105M | $171M |
| Total Liabilities & Equity | $95M | $100M | $105M | $144M | $245M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $6M | $31M | $50M |
| Net Debt | -$7M | -$6M | $3M | $30M | -$51M |
| Total Investments | $140K | $8K | $5K | $83M | $78M |