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Osisko Mining Corp

Basic Materials CA OSK

4.9CAD
-(-%)

Last update at 2024-10-29T13:30:00Z

Day Range

4.894.90
LowHigh

52 Week Range

2.364.53
LowHigh

Fundamentals

  • Previous Close 4.90
  • Market Cap940.04M
  • Volume421700
  • P/E Ratio4.29
  • Dividend Yield-%
  • EBITDA-21.80000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4.00M 3.15M 4.52M -51.48500M -21.20200M
Minority interest - 0.00000M -6.78600M 74.67M 74.67M
Net income -5.84000M -22.90800M -12.98700M -78.84100M -33.99600M
Selling general administrative 20.87M 23.20M 26.89M 21.97M 25.43M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 0.32M 0.34M 0.39M 0.41M 0.14M
Ebit 18.01M 16.25M -5.61500M 31.11M -21.06700M
Ebitda 18.33M 16.59M -6.32400M -4.19700M -20.92300M
Depreciation and amortization 0.32M 0.34M -0.70900M -35.30500M 0.14M
Non operating income net other - - - - -
Operating income 18.01M 16.25M -5.61500M 31.11M -25.49500M
Other operating expenses 17.07M 7.81M 26.90M 21.80M 24.73M
Interest expense 8.41M 1.25M 1.88M 0.64M 0.14M
Tax provision 9.84M 26.05M 17.51M 27.36M 12.79M
Interest income 7.47M 5.47M 2.66M 2.03M 4.29M
Net interest income -4.78500M 0.27M 0.78M 1.22M 1.25M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.84M 26.05M 17.51M 27.36M 12.79M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses -17.06800M -7.81100M 26.90M 21.80M 24.73M
Cost of revenue - - - - 0.00000M
Total other income expense net -14.00700M -13.10400M 10.13M -82.59300M 4.29M
Discontinued operations - - - - -
Net income from continuing ops -5.84000M -22.90800M -12.98700M -78.84100M -33.99600M
Net income applicable to common shares -5.84000M -22.90800M -19.77300M -76.93000M -33.99600M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 965.34M 983.21M 829.11M 719.17M 572.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.79M 2.52M 13.25M 0.83M 0.51M
Total liab 265.10M 283.40M 132.28M 110.35M 41.84M
Total stockholder equity 700.23M 699.81M 696.83M 534.15M 531.02M
Deferred long term liab - - - - -
Other current liab 27.60M 26.71M 43.68M 24.96M 10.26M
Common stock 869.60M 854.44M 850.58M 673.16M 580.62M
Capital stock 869.60M 854.44M 850.58M 673.16M 580.62M
Retained earnings -254.01500M -248.17500M -225.26700M -194.40500M -107.76700M
Other liab 134.01M 123.76M 87.07M 81.35M 31.59M
Good will - - - - -
Other assets 6.00M - 0.80M 0.41M 0.40M
Cash 62.90M 213.09M 180.03M 102.30M 88.28M
Cash and equivalents 62.90M 213.09M 180.03M 102.30M 88.28M
Total current liabilities 27.98M 26.84M 44.98M 27.59M 10.26M
Current deferred revenue - - - - -
Net debt 40.59M -80.15700M -178.50500M -98.25900M -88.28000M
Short term debt 0.39M 0.13M 1.30M 2.63M 14.20M
Short long term debt - - - - -
Short long term debt total 103.50M 132.93M 1.52M 4.04M -
Other stockholder equity 84.02M 93.54M 71.52M 55.39M 58.17M
Property plant equipment 766.43M 664.52M 464.35M 499.97M 376.87M
Total current assets 153.02M 276.12M 321.79M 218.78M 138.44M
Long term investments 39.88M 42.56M 42.17M 0.00000M 57.15M
Net tangible assets 700.23M 699.81M 696.83M 534.15M 531.02M
Short term investments 15.68M 20.53M 74.94M 55.26M 14.20M
Net receivables 70.56M 33.26M 53.35M 54.23M 35.45M
Long term debt 102.12M 132.71M - - -
Inventory 1.10M 6.73M 0.22M 6.17M -
Accounts payable 26.95M 26.71M 21.80M 24.96M 10.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.63M - -11.21500M -6.61200M -2.62700M
Additional paid in capital - - - - -
Common stock total equity - - 850.58M 673.16M 580.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.00M - 0.80M 0.41M 0.40M
Deferred long term asset charges - - - - -
Non current assets total 812.31M 707.08M 507.32M 500.38M 434.43M
Capital lease obligations 1.37M 0.22M 1.52M 4.04M -
Long term debt total 103.11M 132.80M 0.22M 1.41M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -171.67700M 22.21M -169.18300M -118.46400M -115.37600M
Change to liabilities 4.29M -2.29900M -3.38700M 1.33M -2.73700M
Total cashflows from investing activities -171.67700M -153.84600M -169.18300M -118.46400M -115.37600M
Net borrowings -0.15900M 152.64M -2.62100M -1.88400M -1.88400M
Total cash from financing activities 9.13M 185.05M 232.09M 136.09M 99.66M
Change to operating activities -0.85200M 0.06M -0.11400M -0.28800M 0.18M
Net income -5.84000M -22.90800M -12.98700M -78.84100M -33.99600M
Change in cash -150.18400M 33.06M 77.72M 14.02M -23.22400M
Begin period cash flow 213.09M 180.03M 102.30M 88.28M 111.50M
End period cash flow 62.90M 213.09M 180.03M 102.30M 88.28M
Total cash from operating activities 12.37M 1.86M 14.81M -3.60200M -7.50700M
Issuance of capital stock 19.96M 66.16M 219.70M 126.06M 97.20M
Depreciation 0.32M 0.34M 0.39M 0.41M 0.14M
Other cashflows from investing activities -10.82200M 1.51M 2.66M 1.85M 1.95M
Dividends paid 0.00000M 0.00000M 6.62M - -
Change to inventory - - 5.94M 5.94M 5.94M
Change to account receivables - - 0.07M -0.99000M -0.00900M
Sale purchase of stock -24.41200M -41.35500M -0.88100M 137.97M 99.66M
Other cashflows from financing activities 13.74M 161.60M 15.90M 11.92M 2.46M
Change to netincome -12.49900M 10.12M 5.78M 39.42M 14.00M
Capital expenditures 160.85M 184.19M 129.40M 113.53M 116.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.13M 14.23M 28.39M 8.81M 5.55M
Stock based compensation 7.73M 12.57M 13.60M 9.58M 11.63M
Other non cash items -29.81200M -28.42300M -32.08600M 29.09M -3.62500M
Free cash flow -148.48900M -182.33100M -114.58200M -117.13100M -123.82200M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OSK
Osisko Mining Corp
- -% 4.90 4.29 - - 0.93 3.44
NGT
Newmont Goldcorp Corp
-0.25 0.41% 60.01 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited
0.38 0.33% 115.57 39.71 16.75 6.98 2.06 5.48 12.87
ABX
Barrick Gold Corp
0.36 1.45% 25.12 18.92 9.55 3.43 1.35 2.66 5.52
WPM
Wheaton Precious Metals Corp
0.70 0.80% 88.10 48.51 33.33 33.62 4.07 23.68 30.92

Reports Covered

Stock Research & News

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, Québec. It also holds 100% interest in the Quévillon Osborne-Bell property, which includes the Osborne-Bell Gold deposit, comprising 2,621 claims covering an area of approximately 140,207 hectares located in the Lebel-sur-Quévillon area of Québec; and holds 100% interest in the Urban-Barry property that consists of 1372 individual claims covering an area of approximately 74,135 hectares located in the Abitibi greenstone belt, Eeyou Istchee James Bay, Québec. The company was formerly known as Oban Mining Corporation and changed its name to Osisko Mining Inc. in June 2016. Osisko Mining Inc. is headquartered in Toronto, Canada.

Osisko Mining Corp

155 University Avenue, Toronto, ON, Canada, M5H 3B7

Key Executives

Name Title Year Born
Mr. John Feliks Burzynski M.Sc., P.Geo. Founder, Exec. Chairman & CEO 1964
Mr. Mathieu Savard B.Sc., P.Geo. Pres NA
Mr. Blair D. Zaritsky BAEcn, C.A., C.P.A., CA, HBACC Chief Financial Officer 1978
Mr. Donald Robert Njegovan BA Chief Operating Officer 1971
Mr. Pascal Simard B.Sc., Eng. Jr. VP of Exploration NA
Ms. Lillian Mance VP & Corp. Sec. NA
Dr. Stewart D. Redwood Consultant 1961

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