OMZNF OTC
Osisko Metals Incorporated
1W: -1.6%
1M: +3.3%
3M: -3.9%
YTD: +121.4%
1Y: +309.1%
3Y: +596.6%
5Y: +297.4%
$1.24
+0.03 (+2.06%)
Weekly Expected Move ±9.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$287M
+17.1% ▲
5Y CAGR: +24.8%
Total Liabilities
$127M
+71.7% ▲
5Y CAGR: +86.5%
Shareholders Equity
$160M
-6.4% ▼
5Y CAGR: +12.4%
Cash & Investments
$83M
-19.6% ▼
5Y CAGR: +62.1%
Total Debt
$92M
+81.6% ▲
Net Debt
$12M
+123.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $3M | $2M | $102M | $80M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $4M |
| Cash & ST Investments | $6M | $3M | $2M | $104M | $83M |
| Net Receivables | $389K | $2M | $1M | $1M | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $101K | $251K |
| Total Current Assets | $7M | $6M | $3M | $105M | $89M |
| Property, Plant & Equip. | $93M | $98M | $56M | $62M | $1M |
| Goodwill & Intangibles | -$8M | -$4M | $0 | $0 | $0 |
| Long-Term Investments | $8K | $5K | $83M | $76M | $78M |
| Other Non-Current Assets | $490K | $710K | $2M | $2M | $108M |
| Total Non-Current Assets | $93M | $99M | $141M | $140M | $197M |
| Total Assets | $100M | $105M | $144M | $245M | $287M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $2M | $3M | $0 |
| Short-Term Debt | $0 | $6M | $0 | $50M | $91M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $259K | $1M | $16M | $7M |
| Total Current Liabilities | $5M | $11M | $3M | $70M | $98M |
| Long-Term Debt | $0 | $0 | $31M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $4M | $4M | $8M |
| Total Non-Current Liabilities | $2M | $9M | $36M | $4M | $28M |
| Total Liabilities | $7M | $19M | $39M | $74M | $127M |
| — Equity — | |||||
| Common Stock | $115M | $124M | $132M | $210M | $245M |
| Retained Earnings | -$41M | -$60M | -$49M | -$70M | -$117M |
| Accumulated OCI | $1M | $2M | $2M | $11M | $11M |
| Total Stockholders Equity | $93M | $85M | $105M | $171M | $160M |
| Total Liabilities & Equity | $100M | $105M | $144M | $245M | $287M |
| — Key Metrics — | |||||
| Total Debt | $0 | $6M | $31M | $50M | $92M |
| Net Debt | -$6M | $3M | $30M | -$51M | $12M |
| Total Investments | $8K | $5K | $83M | $78M | $81M |