Osisko Metals Incorporated (OM) AI Stock Analysis

• Market Cap: C$649.32M
• Dividend Yield: N/A
• Average Volume (3M): 846.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: -57.63%
• Country: CA
• Employees: 12
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 683,496,950
• 10 Day Avg. Volume: 781,701
• 30 Day Avg. Volume: 846,724
• PEG Ratio: 0.02
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.83
• 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$2.00
• Price Target Upside: 119.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$0.97 ▲(6.48% Upside)

The score is held back primarily by weak financial performance (no revenue and ongoing cash burn), partially offset by strong technical momentum (price above key moving averages with positive MACD) and supportive corporate developments (strategic financing and positive drill results). Valuation remains constrained by losses and no dividend support.

Positive Factors

Strong Equity Position

A strong equity base provides financial stability and potential leverage for future investments, supporting long-term growth and operational resilience.

Promising Drilling Results

The promising drilling results suggest significant mineralization, which could lead to resource expansion and improved market positioning, offering growth opportunities.

Strategic Drill Program

The 2025 drill program aims to enhance resource estimates and expand the resource base, potentially strengthening Osisko Metals' market position in the copper industry.

Negative Factors

Negative Cash Flows

Negative cash flows indicate reliance on external funding and highlight inefficiencies in cash management, which could hinder long-term financial health and project execution.

Rising Debt Levels

Increasing debt levels can strain financial resources and limit flexibility, potentially impacting the company's ability to fund future projects and operations.

Persistent Losses

Ongoing losses and negative cash flows highlight operational inefficiencies and financial instability, posing risks to sustainable growth and profitability.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-164.55K	-174.00K	-107.00K	-12.02K	-23.82K	-35.29K
EBITDA	-15.20M	-13.83M	-2.97M	-13.95M	-5.95M	-7.77M
Net Income	-1.88M	-21.43M	11.27M	-18.57M	-5.25M	-5.82M
Balance Sheet
Total Assets	242.57M	244.76M	143.53M	104.84M	100.23M	94.70M
Cash, Cash Equivalents and Short-Term Investments	86.11M	103.58M	1.67M	3.08M	6.47M	7.43M
Total Debt	57.60M	50.46M	31.45M	6.06M	0.00	0.00
Total Liabilities	83.54M	73.85M	38.97M	19.40M	7.15M	5.62M
Stockholders Equity	159.03M	170.91M	104.56M	85.44M	93.08M	89.08M
Cash Flow
Free Cash Flow	-22.63M	-8.32M	-13.97M	-27.44M	-11.29M	-12.52M
Operating Cash Flow	-7.07M	-2.42M	-3.43M	-3.38M	-2.59M	-1.64M
Investing Cash Flow	-14.47M	421.00K	-6.41M	-17.56M	-8.47M	2.75M
Financing Cash Flow	101.04M	101.98M	8.43M	17.55M	10.21M	4.69M

Osisko Metals Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.91 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 0.62, and above the 200-day MA of 0.48, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 71.48 is Negative, neither overbought nor oversold. The STOCH value of 83.12 is Negative, 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
TI	63 Neutral	C$401.64M	28.23	1280.38%	―	61.24%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MLP	55 Neutral	C$381.08M	-49.13	―	―	―	-0.74%
OM	54 Neutral	C$649.32M	-22.03	-19.38%	―	―	-57.63%
GQC	54 Neutral	C$583.46M	-86.19	-38.72%	―	―	-130.77%
SAU	52 Neutral	C$440.60M	-151.92	-1.60%	―	―	―
MOON	52 Neutral	C$388.21M	-14.90	-22.37%	―	―	-248.35%

Osisko Metals Incorporated Corporate Events

Osisko Metals Extends Mineralization With Long Copper Intercepts at Gaspé Project

Osisko Metals reported substantial new drilling results from its Gaspé Copper Project in Québec, including a standout intercept of 748 metres averaging 0.27% copper and several other long mineralized intervals that combine infill and expansion drilling. The program is upgrading inferred resources to higher-confidence categories while extending mineralization beyond the current resource model, notably at the southern extension and western margin of the historic Copper Mountain pit, which could support a larger upcoming resource update and enhance the project’s development potential for investors and regional stakeholders.

The most recent analyst rating on (TSE:OM) stock is a Hold with a C$0.91 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Secures C$15 Million Bought-Deal Flow-Through Financing for Copper and Zinc Exploration

Osisko Metals has entered into a bought-deal private placement with a syndicate of underwriters led by Canaccord Genuity and BMO Capital Markets to raise approximately C$15 million through the issuance of 11.8 million flow-through common shares at C$1.27 per share. The proceeds will be dedicated to eligible Canadian exploration expenses that qualify as critical mineral mining expenditures on the company’s copper and zinc projects, including Gaspé Copper and Pine Point, with expenditures to be incurred by the end of 2027 and renounced to investors by the end of 2026. The financing, which remains subject to Toronto Stock Exchange approval and standard closing conditions, strengthens Osisko Metals’ funding position for advancing its large copper and zinc resource base, supporting ongoing resource growth and development work in line with Canada’s critical minerals strategy, and potentially enhancing long-term value for shareholders and project stakeholders.

The most recent analyst rating on (TSE:OM) stock is a Hold with a C$0.76 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Launches C$15 Million Flow-Through Financing for Critical Metals Exploration

Osisko Metals has arranged a C$15 million bought-deal private placement of 11.8 million flow-through common shares at C$1.27 each, led by Canaccord Genuity and BMO Capital Markets, to fund eligible Canadian exploration expenses on its critical mineral projects. The equity raise, structured as tax-advantaged flow-through financing for investors, will support further exploration and resource expansion at the company’s copper and zinc projects, reinforcing its growth plans in the critical metals space and potentially strengthening its position as a key developer of large-scale copper and zinc resources in Canada.

The most recent analyst rating on (TSE:OM) stock is a Hold with a C$0.76 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Names Veteran Geologist Jeff Hussey as COO to Drive Flagship Copper and Zinc Projects

Osisko Metals has appointed veteran geologist and long-time company insider Jeff Hussey as Chief Operating Officer, effective immediately, as it advances its major copper and zinc projects. Hussey, who brings over four decades of experience across mine development stages and has led the company’s Pine Point Mining subsidiary, will now oversee technical development of the Gaspé Copper project while continuing to support Pine Point, reinforcing management depth as the company pushes through economic evaluation, permitting and eventual start-up of its flagship Québec copper asset.

The most recent analyst rating on (TSE:OM) stock is a Hold with a C$0.73 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Secures $32.5 Million Investment to Advance Gaspé Copper Project

Osisko Metals Incorporated has successfully closed a $32.5 million private placement with strategic investors, including Hudbay Minerals, Agnico Eagle Mines, Franco-Nevada Corporation, and Caisse de dépôt et placement du Québec. The funds raised will be used to advance the Gaspé Copper project and for general corporate purposes. This investment strengthens Osisko Metals’ financial position and enhances its strategic partnerships, positioning the company to further develop its key projects and potentially increase its market influence in the critical metals sector.

The most recent analyst rating on (TSE:OM) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Secures $32.5 Million Investment to Boost Gaspé Copper Project

Osisko Metals announced a $32.5 million private placement with strategic investors, including Hudbay Minerals, Agnico Eagle Mines, Franco-Nevada Corporation, and a strategic institutional investor. The proceeds will be used to advance the Gaspé Copper project, enhancing the company’s position in the critical metals sector. This investment reflects strong support from key stakeholders and is expected to close by mid-December 2025, pending customary approvals.

The most recent analyst rating on (TSE:OM) stock is a Buy with a C$1.15 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Reports Promising Drill Results at Gaspé Copper Project

Osisko Metals announced promising drill results from its Gaspé Copper Project, highlighting a significant mineralization in the southern extension. The results include a notable intercept of 64.5 metres averaging 2.70% copper, which reinforces the potential for resource expansion and upgrades in the upcoming Mineral Resource Estimate. These developments are expected to enhance the company’s project growth and strengthen its position in the copper mining sector.

The most recent analyst rating on (TSE:OM) stock is a Buy with a C$1.15 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Reports Promising Drill Results at Gaspé Copper Project

Osisko Metals has announced new drill results from its Gaspé Copper Project in Eastern Québec, revealing significant mineralized intercepts from ten new drill holes. These results, which include both infill and expansion intercepts, aim to upgrade inferred mineral resources to measured or indicated categories and potentially add new resources in future updates. The findings are expected to enhance the company’s resource base and strengthen its position in the copper mining sector.

The most recent analyst rating on (TSE:OM) stock is a Buy with a C$1.15 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.

Osisko Metals Expands Gaspé Copper Project with Promising Drill Results

Osisko Metals has announced significant drill results from its Gaspé Copper Project, highlighting long continuous intersections of copper and molybdenum mineralization. These results confirm the southern extension of the deposit, potentially increasing the resource base as the copper market strengthens with rising prices, impacting the company’s growth prospects positively.

The most recent analyst rating on (TSE:OM) stock is a Buy with a C$1.15 price target. To see the full list of analyst forecasts on Osisko Metals Incorporated stock, see the TSE:OM Stock Forecast page.