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Osisko Mining Inc
TSX:OSK

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Osisko Mining Inc Logo
Osisko Mining Inc
TSX:OSK
Watchlist
Price: 2.98 CAD 0.34% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+38%
5 Years
+116%
7 Years
+228%
10 Years
+10 424%
227.1m
+0.2%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+62%
5 Years
+296%
7 Years
+1 008%
10 Years
+56 687%
983.1m
-1%
Equity
Growth Rates:
1 Year
+22%
3 Years
+33%
5 Years
+96%
7 Years
+182%
10 Years
+8 757%

Balance Sheet Decomposition
Osisko Mining Inc

1.2B
Assets
227.1m
Liabilities
1.2B
Assets
227.1m
Liabilities
Current Assets 324.9m
Cash & Short-Term Investments 316.3m
Receivables 6.8m
Other Current Assets 1.8m
Non-Current Assets 885.3m
Long-Term Investments 595.8m
PP&E 12.1m
Other Non-Current Assets 277.4m
Current Liabilities 7.6m
Accounts Payable 7.3m
Other Current Liabilities 269k
Non-Current Liabilities 219.6m
Long-Term Debt 128.7m
Other Non-Current Liabilities 90.9m

Balance Sheet
Osisko Mining Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
56
81
112
88
102
180
213
63
340
Cash Equivalents
11
56
81
112
88
102
180
213
63
340
Short-Term Investments
0
9
15
22
14
55
75
21
16
18
Total Receivables
0
2
5
21
36
54
53
33
71
12
Inventory
0
0
0
0
0
6
0
0
0
0
Other Current Assets
0
0
0
1
1
1
13
9
4
2
Total Current Assets
11
66
101
155
138
219
322
276
153
372
PP&E Net
8
51
146
269
377
500
464
665
766
8
PP&E Gross
0
0
0
0
0
500
464
665
766
8
Accumulated Depreciation
0
0
0
0
0
7
11
15
19
2
Note Receivable
0
1
1
1
0
0
1
0
6
277
Long-Term Investments
0
0
38
57
57
0
42
43
40
565
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
19
N/A
119
+535%
285
+139%
481
+69%
573
+19%
719
+26%
829
+15%
983
+19%
965
-2%
1 222
+27%
Liabilities
Accounts Payable
1
3
7
21
10
25
22
27
28
8
Accrued Liabilities
0
0
0
0
0
0
0
0
1
621
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
22
0
0
0
Total Current Liabilities
1
3
7
21
10
28
45
27
28
8
Long-Term Debt
0
0
0
0
0
1
0
133
103
126
Deferred Income Tax
0
0
0
17
25
52
65
96
106
69
Minority Interest
0
0
0
0
0
75
0
0
0
0
Other Liabilities
0
3
6
15
7
29
22
28
28
24
Total Liabilities
1
N/A
6
+1 040%
13
+125%
53
+314%
42
-21%
185
+343%
132
-28%
283
+114%
265
-6%
227
-15%
Equity
Common Stock
52
151
303
456
581
673
851
854
870
938
Retained Earnings
38
44
45
57
105
194
209
234
254
21
Additional Paid In Capital
3
6
13
29
56
55
56
63
68
69
Other Equity
0
1
1
0
0
0
0
16
16
9
Total Equity
18
N/A
114
+521%
273
+140%
428
+57%
531
+24%
534
+1%
697
+30%
700
+0%
700
+0%
995
+42%
Total Liabilities & Equity
19
N/A
119
+535%
285
+139%
481
+69%
573
+19%
719
+26%
829
+15%
983
+19%
965
-2%
1 222
+27%
Shares Outstanding
Common Shares Outstanding
5
59
162
208
257
290
344
346
347
373

See Also

Summary
OSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSK stock valuation using valuation multiples.
Wall Street Estimates
OSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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