Osisko Metals Incorporated (OM) AI Stock Analysis

• Market Cap: C$245.65M
• Dividend Yield: N/A
• Average Volume (3M): 587.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.06
• Revenue Growth: N/A
• EPS Growth: -209.91%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 609,560,600
• 10 Day Avg. Volume: 652,805
• 30 Day Avg. Volume: 587,005
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -211.30
• 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$1.25
• Price Target Upside: 228.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

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.

Osisko Metals Incorporated Business Overview & Revenue Model

Company Description

Osisko Metals Incorporated (OM) is a Canadian-based exploration and development company focused on the acquisition and development of base metal properties in Canada. The company primarily engages in the exploration and development of zinc and copper projects, with its flagship Pine Point Project in the Northwest Territories, Canada. Osisko Metals aims to become a leading base metal mining company by leveraging its experienced management team and strategic partnerships.

How the Company Makes Money

Osisko Metals Incorporated generates revenue primarily through the exploration and development of its mineral properties, particularly in zinc and copper resources. The company seeks to enhance the value of its projects through resource delineation, feasibility studies, and potential future mining operations. Revenue streams are anticipated from the eventual production and sale of base metals extracted from their developed mining sites. The company may also engage in strategic partnerships or joint ventures to co-develop projects and share operational costs, increasing its potential earnings. Additionally, Osisko Metals might earn income through the sale or optioning of its exploration properties to other mining companies. However, as an exploration and development company, its current revenue is predominantly from capital raised through equity financing or strategic investments rather than active mining operations.

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-119.89K	-107.21K	-12.02K	-23.82K	-35.29K	-48.65K
	EBIT
-362.69K	-3.64M	-14.05M	1.78M	1.22M	1.07M
	EBITDA
-1.46M	-2.97M	-13.95M	-5.95M	-7.77M	-9.33M
	Net Income Common Stockholders
-6.73M	11.27M	-18.57M	-5.25M	-5.82M	-7.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.29M	1.67M	3.08M	6.47M	7.43M	2.11M
	Total Assets
90.13M	143.53M	104.84M	100.23M	94.70M	99.26M
	Total Debt
0.00	31.45M	6.06M	0.00	0.00	0.00
	Net Debt
-8.45M	29.78M	2.98M	-6.47M	-7.32M	-1.51M
	Total Liabilities
10.26M	38.97M	19.40M	7.15M	5.62M	10.07M
	Stockholders Equity
79.87M	104.56M	85.44M	93.08M	89.08M	89.20M
Cash Flow		Free Cash Flow
-4.79M	-13.97M	-27.44M	-11.29M	-12.52M	-33.80M
	Operating Cash Flow
265.12K	-3.43M	-3.38M	-2.59M	-1.64M	-1.79M
	Investing Cash Flow
-749.26K	-6.41M	-17.56M	-8.47M	2.75M	-21.48M
	Financing Cash Flow
-2.91K	8.43M	17.55M	10.21M	4.69M	16.32M

Osisko Metals Incorporated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.41, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.22 is Neutral, neither overbought nor oversold. The STOCH value of 35.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OM.

Osisko Metals Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	61 Neutral	$8.88B	25.63	0.24%	3.35%	-2.71%	-188.94%
CS	57 Neutral	$4.60B	40.00	2.90%	―	20.74%	―
TLO	52 Neutral	C$88.80M	―	-0.96%	―	―	7.41%
TMQ	48 Neutral	$336.64M	―	-6.43%	―	―	36.46%
Sector *	48 Neutral	$1.92B	-1.99	-22.85%	3.95%	0.94%	-27.31%
OM	47 Neutral	C$245.65M	―	-15.56%	―	―	-209.91%
FOM	36 Underperform	C$1.41B	―	-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.

Osisko Metals Grants Share Units to Executives and Directors

Osisko Metals announced the grant of restricted and deferred share units to its executives and directors under a new incentive plan, subject to shareholder and exchange approvals. This initiative aims to align the interests of management and stakeholders, potentially impacting the company’s strategic positioning in the copper and zinc markets.