Osisko Metals Incorporated (OM) AI Stock Analysis

• Market Cap: C$240.78M
• Dividend Yield: N/A
• Average Volume (3M): 580.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: N/A
• EPS Growth: -209.91%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 609,560,600
• 10 Day Avg. Volume: 420,806
• 30 Day Avg. Volume: 580,202
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.13
• Price Target Upside: 182.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Osisko Metals' stock score is primarily influenced by its financial performance challenges, including persistent losses and negative cash flows, which weigh heavily on its attractiveness. Technical indicators provide some support, though momentum is limited. Valuation metrics are negative, reflecting the need for profitability improvements. Although promising drilling results offer potential upside, the overall financial health remains a significant concern.

Osisko Metals Incorporated Business Overview & Revenue Model

Company Description

Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. The company holds interest in the Pine Point project located on the south shore of Great Slave Lake in the Northwest Territories. It also has an option to acquire a 100% interest in the Gaspé Copper project located near Murdochville in the Gaspé Peninsula of Québec. The company was formerly known as Bowmore Exploration Ltd. and changed its name to Osisko Metals Incorporated in June 2017. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada.

How the Company Makes Money

Osisko Metals Incorporated generates revenue primarily through the exploration and development of base metal mining projects, with a strong focus on zinc. The company seeks to identify and acquire promising mineral properties, enhance their value through exploration and development activities, and ultimately bring these projects to production. Revenue is primarily derived from the sale of extracted metals once the projects are operational. The company's strategic partnerships and joint ventures with other mining entities can also contribute to its revenue stream, as these collaborations can provide additional financial and operational resources to advance their projects. Additionally, Osisko Metals may generate income through the sale or optioning of mineral properties and through investments in other mining companies or projects.

Osisko Metals Incorporated Financial Statement Overview

Summary

Osisko Metals Incorporated faces significant financial challenges with no revenue generation, persistent losses, and negative cash flows. The company's reliance on equity with moderate debt levels provides some stability, but the consistent negative financial results and high operational losses pose risks to its financial health and sustainability.

Income Statement

Osisko Metals Incorporated has had no revenue over the reported periods, indicating a lack of operational income. The net income is negative, showing substantial losses over the years, with a recent TTM net loss of over $6.7 million. This lack of revenue and consistent net losses highlight challenges in achieving profitability.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, with total debt of approximately $36.8 million against a stockholders' equity of $98.3 million in the TTM period. The equity ratio stands at about 69.4%, indicating a reliance on equity rather than debt. However, the increasing liabilities over time and shrinking equity signal potential financial stress.

Cash Flow

Osisko Metals has struggled with generating positive cash flows, with negative free cash flows persisting. The operating cash flow has recently turned slightly positive at $265k but remains insufficient to cover capital expenditures. The free cash flow growth remains negative, reflecting ongoing operational and investment challenges.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-107.21K	-12.02K	-23.82K	-35.29K	-48.65K
	EBIT
-3.64M	-14.05M	1.78M	1.22M	1.07M
	EBITDA
-2.97M	-13.95M	-5.95M	-7.77M	-9.33M
	Net Income Common Stockholders
11.27M	-18.57M	-5.25M	-5.82M	-7.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.67M	3.08M	6.47M	7.43M	2.11M
	Total Assets
143.53M	104.84M	100.23M	94.70M	99.26M
	Total Debt
31.45M	6.06M	0.00	0.00	0.00
	Net Debt
29.78M	2.98M	-6.47M	-7.32M	-1.51M
	Total Liabilities
38.97M	19.40M	7.15M	5.62M	10.07M
	Stockholders Equity
104.56M	85.44M	93.08M	89.08M	89.20M
Cash Flow		Free Cash Flow
-13.97M	-27.44M	-11.29M	-12.52M	-33.80M
	Operating Cash Flow
-3.43M	-3.38M	-2.59M	-1.64M	-1.79M
	Investing Cash Flow
-6.41M	-17.56M	-8.47M	2.75M	-21.48M
	Financing Cash Flow
8.43M	17.55M	10.21M	4.69M	16.32M

Osisko Metals Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OM, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.42, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OM.

Osisko Metals Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OM	50 Neutral	C$240.78M	―	-15.56%	―	―	-209.91%
Sector *	49 Neutral	$1.95B	-1.37	-21.43%	3.74%	0.84%	-29.84%
TLO	48 Neutral	C$88.80M	―	-0.96%	―	―	7.41%
FOM	46 Neutral	C$1.43B	―	-3.01%	―	―	8.92%

Osisko Metals Incorporated Corporate Events

Osisko Metals Reports Promising Drilling Results at Gaspé Copper Project

Osisko Metals announced promising initial drilling results from its 2025 program at the Gaspé Copper Project, extending the mineralized deposit to the south and at depth. The results indicate significant copper and silver mineralization, suggesting potential for expanding the existing resource, which could enhance the company’s market position and provide growth opportunities.

Spark’s Take on TSE:OM Stock

According to Spark, TipRanks’ AI Analyst, TSE:OM is a Neutral.

Osisko Metals’ overall stock score reflects significant financial challenges, with persistent losses and negative cash flows weighing heavily. However, positive technical indicators and the strategic drill program could offer potential upside. The negative valuation metrics underscore the need for profitability improvements before the stock becomes attractive to value investors.

To see Spark’s full report on TSE:OM stock, click here.

Osisko Metals Launches 2025 Drill Program at Gaspé Copper

Osisko Metals has commenced its 2025 drill program at the Gaspé Copper project, aiming to convert inferred resources into measured categories, test resource expansion, and validate new geological models. This ambitious program, involving 110,000 meters of drilling, is expected to enhance resource estimates and potentially expand the company’s resource base, positioning it strategically in the copper industry.