Osisko Mining Inc. (OBNNF)
Osisko Mining Statistics
Share Statistics
Osisko Mining has 365.61M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 365.61M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.47 and the forward PE ratio is null. Osisko Mining's PEG ratio is 0.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1 |
| P/FCF Ratio | -541.53 |
| PEG Ratio | 0 |
Enterprise Valuation
Osisko Mining has an Enterprise Value (EV) of 783.09M.
| EV / Sales | 0 |
| EV / EBITDA | -36.3 |
| EV / EBIT | 9.51 |
| EV / FCF | -425.13 |
Financial Position
The company has a current ratio of 44.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 44.39 |
| Quick Ratio | 44.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -5.83 |
| Debt / FCF | -68.29 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on Equity is 22.44% and Return on Invested Capital is -2.29%.
| Return on Equity | 22.44% |
| Return on Assets | 18.28% |
| Return on Invested Capital | -2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $6,037,405.41 |
| Employee Count | 37 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -33.07M |
| Effective Tax Rate | -16.79% |
Stock Price Statistics
The stock price has increased by 58.11% in the last 52 weeks. The beta is 1.44, so Osisko Mining's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 58.11% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 1,305,244 |
Income Statement
| Revenue | n/a |
| Gross Profit | -348K |
| Operating Income | -21.92M |
| Net Income | 223.38M |
| EBITDA | -21.57M |
| EBIT | -22.62M |
| Earnings Per Share (EPS) | 0.6 |
Balance Sheet
The company has 340.19M in cash and 125.78M in debt, giving a net cash position of 214.4M.
| Cash & Cash Equivalents | 340.19M |
| Total Debt | 125.78M |
| Net Cash | 214.4M |
| Retained Earnings | -30.63M |
| Total Assets | 1.26B |
| Working Capital | 266M |
Cash Flow
In the last 12 months, operating cash flow was 82.32M and capital expenditures -84.17M, giving a free cash flow of -1.84M.
| Operating Cash Flow | 82.32M |
| Capital Expenditures | -84.17M |
| Free Cash Flow | -1.84M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OBNNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 22.39% |
| FCF Yield | -0.18% |
Analyst Forecast
Currently there are no analyst rating for OBNNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 10, 2015. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 10, 2015 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |