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Last update at 2024-10-29T13:30:00Z
Osisko Mining Turns Power on at Windfall Site
Thu 18 Jan 24, 01:00 PMOsisko Announces TSX Approval to Renew Normal Course Issuer Bid
Thu 28 Dec 23, 01:00 PMOsisko Mining Inc. Files Early Warning Report in Respect of O3 Mining Inc.
Thu 14 Dec 23, 02:18 PMOsisko Windfall 2023 Drilling Update Regional Exploration to Resume
Thu 26 Oct 23, 11:00 AMOsisko Announces Hydroelectric Power Allocation for Windfall
Thu 12 Oct 23, 08:30 PMBreakdown | 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 |
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 |
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.
155 University Avenue, Toronto, ON, Canada, M5H 3B7
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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