Osisko Metals Incorporated (OM) AI Stock Analysis

• Market Cap: C$265.16M
• Dividend Yield: N/A
• Average Volume (3M): 939.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: N/A
• EPS Growth: -209.91%
• Country: CA
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): 0.02
• Shares Outstanding: 609,560,600
• 10 Day Avg. Volume: 388,871
• 30 Day Avg. Volume: 939,084
• PEG Ratio: -0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.57
• 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$1.37
• Price Target Upside: 211.36% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 50 Neutral
• Price Target: ―

Osisko Metals' overall stock score reflects significant financial challenges, primarily due to persistent losses and negative cash flows. However, positive technical indicators and promising corporate events, such as drilling results, 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 primarily on zinc and other base metal mining. The company operates within the mining and metals sector and is engaged in the acquisition, exploration, and development of base metal properties. Osisko Metals aims to establish a leading position in the mining industry through its strategic holdings and exploration activities, primarily within 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 faces significant financial challenges, including an absence of revenue, persistent losses, and negative cash flows. While its balance sheet reflects a strong equity position, the increasing debt levels and reliance on financing pose risks. The company needs to enhance its operational efficiency and cash generation capabilities to improve its financial health and stability. The current financial trajectory suggests a need for strategic initiatives to turn around performance.

Income Statement

Osisko Metals has reported zero revenue over the analyzed periods, which severely limits its ability to generate gross profit or net income. The company consistently reports negative EBIT and net income, with a worsening trend in recent periods. These factors contribute to very low profitability and margins, highlighting significant challenges in achieving sustainable financial performance.

Balance Sheet

The company's balance sheet shows a relatively high stockholders' equity compared to total assets, indicating a strong equity base. However, the debt-to-equity ratio has increased due to rising debt levels, which could pose a risk if not managed properly. The company's cash position has improved significantly, which may provide some liquidity cushion. Overall, the balance sheet presents a mixed outlook with potential leverage-related risks.

Cash Flow

Osisko Metals shows negative operating and free cash flows, indicating cash outflows from its core operations and investments. Despite securing substantial financing cash flows, the company's reliance on external funding to cover cash shortfalls is a concern. The free cash flow to net income ratio is unfavorable, reflecting inefficiencies in converting net income into cash. These cash flow challenges highlight the need for improved operational efficiency and cash management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-174.00K	-107.00K	-12.02K	-23.82K	-35.29K
	EBIT
-3.73M	-3.64M	-14.05M	-2.69M	-3.30M
	EBITDA
-13.83M	-2.97M	-2.95M	-5.95M	-7.77M
	Net Income Common Stockholders
-21.43M	11.27M	-18.57M	-5.25M	-5.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
103.58M	1.67M	3.08M	6.47M	7.43M
	Total Assets
244.76M	143.53M	104.84M	100.23M	94.70M
	Total Debt
50.46M	31.45M	6.06M	0.00	0.00
	Net Debt
-51.20M	29.78M	2.98M	-6.47M	-7.32M
	Total Liabilities
73.85M	38.97M	19.40M	7.15M	5.62M
	Stockholders Equity
170.91M	104.56M	85.44M	93.08M	89.08M
Cash Flow		Free Cash Flow
-8.32M	-13.97M	-27.44M	-11.29M	-12.52M
	Operating Cash Flow
-2.42M	-3.43M	-3.38M	-2.59M	-1.64M
	Investing Cash Flow
421.00K	-6.41M	-17.56M	-8.47M	2.75M
	Financing Cash Flow
101.98M	8.43M	17.55M	10.21M	4.69M

Osisko Metals Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 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 Positive. The current price of 0.44 is below the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.42, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 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
SMT	66 Neutral	$242.02M	7.30	26.39%	―	25.53%	―
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
OM	50 Neutral	C$265.16M	―	-25.92%	―	―	-209.91%
MNO	45 Neutral	C$306.00M	―	-120.17%	―	―	-22.62%
NICU	40 Underperform	C$351.06M	24.62	35.78%	―	―	-53.43%
REG	37 Underperform	C$301.67M	―	-5.65%	―	―	-43.69%
SFR	18 Underperform	$312.12M	―	75.60%	―	―	-73.03%

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.