Osisko Metals Incorporated (OMZNF) Financial Statements
Osisko Metals Incorporated Financial Overview
Osisko Metals Incorporated's market cap is currently $900.22M. The company's EPS TTM is $-0.26; its P/E ratio is -5.36; Osisko Metals Incorporated is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -174.00K | $ -107.00K | $ -12.02K | $ -23.82K |
| Operating Income | $ 3.61M | $ -3.73M | $ -3.64M | $ -14.05M | $ -2.69M |
| EBITDA | $ -30.00M | $ -13.83M | $ -2.90M | $ -13.95M | $ -5.95M |
| Net Income | $ -46.56M | $ -21.43M | $ 11.27M | $ -18.57M | $ -5.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.30M | $ 103.58M | $ 1.67M | $ 3.08M | $ 6.47M |
| Total Assets | $ 286.90M | $ 244.76M | $ 143.53M | $ 104.84M | $ 100.23M |
| Total Debt | $ 91.69M | $ 50.46M | $ 31.45M | $ 6.06M | $ 0.00 |
| Net Debt | $ 11.90M | $ -51.20M | $ 29.78M | $ 2.98M | $ -6.47M |
| Total Liabilities | $ 126.88M | $ 73.85M | $ 38.97M | $ 19.40M | $ 7.15M |
| Stockholders' Equity | $ 160.02M | $ 170.91M | $ 104.56M | $ 85.44M | $ 93.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -56.26M | $ -8.32M | $ -13.97M | $ -27.44M | $ -11.29M |
| Operating Cash Flow | $ -10.26M | $ -2.42M | $ -3.43M | $ -3.38M | $ -2.59M |
| Investing Cash Flow | $ -46.14M | $ 421.00K | $ -6.41M | $ -17.56M | $ -8.47M |
| Financing Cash Flow | $ 34.53M | $ 101.98M | $ 8.43M | $ 17.55M | $ 10.21M |
Currency in CAD