Osisko Metals Inc (OM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.019x

Based on the latest financial reports, Osisko Metals Inc (OM) has a cash flow conversion efficiency ratio of -0.019x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-3.04 Million ≈ $-2.20 Million USD) by net assets (CA$159.03 Million ≈ $115.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Osisko Metals Inc (OM) defensive interval to measure how many days the company can operate on defensive assets alone.

Osisko Metals Inc - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Osisko Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Osisko Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osisko Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Humax Co. Ltd KQ:115160	-0.018x
Goliath Resources Ltd V:GOT	-0.921x
Mediantechn PA:ALMDT	0.301x
Exacompta Clairefontaine PA:ALEXA	0.200x
Polymetals Resources Ltd AU:POL	-1.678x
INKEVERSE GROUP DL-001 F:5IK	N/A
Mayer Steel Pipe Corp TW:2020	0.117x
PAN Group JSC VN:PAN	0.370x

Annual Cash Flow Conversion Efficiency for Osisko Metals Inc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Osisko Metals Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see OM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$170.91 Million ≈ $123.63 Million	CA$-2.42 Million ≈ $-1.75 Million	-0.014x	+56.93%
2023-12-31	CA$104.56 Million ≈ $75.64 Million	CA$-3.43 Million ≈ $-2.48 Million	-0.033x	+17.08%
2022-12-31	CA$85.44 Million ≈ $61.80 Million	CA$-3.38 Million ≈ $-2.45 Million	-0.040x	-42.42%
2021-12-31	CA$93.08 Million ≈ $67.34 Million	CA$-2.59 Million ≈ $-1.87 Million	-0.028x	-51.21%
2020-12-31	CA$89.08 Million ≈ $64.44 Million	CA$-1.64 Million ≈ $-1.18 Million	-0.018x	+8.38%
2019-12-31	CA$89.20 Million ≈ $64.52 Million	CA$-1.79 Million ≈ $-1.29 Million	-0.020x	+72.98%
2018-12-31	CA$79.87 Million ≈ $57.77 Million	CA$-5.93 Million ≈ $-4.29 Million	-0.074x	-134.05%
2017-12-31	CA$36.55 Million ≈ $26.44 Million	CA$-1.16 Million ≈ $-838.38K	-0.032x	+90.91%
2016-12-31	CA$1.69 Million ≈ $1.22 Million	CA$-590.50K ≈ $-427.16K	-0.349x	-1002.97%
2015-12-31	CA$1.83 Million ≈ $1.32 Million	CA$70.54K ≈ $51.03K	0.039x	+213.88%
2014-12-31	CA$3.68 Million ≈ $2.66 Million	CA$-124.73K ≈ $-90.23K	-0.034x	+78.09%
2013-12-31	CA$5.88 Million ≈ $4.25 Million	CA$-910.79K ≈ $-658.85K	-0.155x	-327.46%
2012-12-31	CA$5.96 Million ≈ $4.31 Million	CA$405.58K ≈ $293.39K	0.068x	+294.46%
2011-12-31	CA$5.93 Million ≈ $4.29 Million	CA$-207.52K ≈ $-150.12K	-0.035x	+79.14%
2010-12-31	CA$4.78 Million ≈ $3.46 Million	CA$-801.99K ≈ $-580.15K	-0.168x	-348.15%
2009-12-31	CA$6.12 Million ≈ $4.43 Million	CA$-229.13K ≈ $-165.75K	-0.037x	+96.10%
2008-12-31	CA$498.79K ≈ $360.82K	CA$-479.02K ≈ $-346.52K	-0.960x	-498.55%
2007-12-31	CA$-741.70K ≈ $-536.53K	CA$-178.72K ≈ $-129.29K	0.241x	-78.51%
2006-12-31	CA$-453.93K ≈ $-328.36K	CA$-508.95K ≈ $-368.17K	1.121x	+205.28%
2005-12-31	CA$-719.14K ≈ $-520.22K	CA$-264.12K ≈ $-191.06K	0.367x	-40.83%
2004-12-31	CA$-530.10K ≈ $-383.47K	CA$-329.06K ≈ $-238.04K	0.621x	+141.13%
2003-12-31	CA$78.53K ≈ $56.81K	CA$-118.51K ≈ $-85.73K	-1.509x	--

About Osisko Metals Inc

V:OM Canada Other Industrial Metals & Mining

Market Cap

$183.11 Million

CA$253.12 Million CAD

Market Cap Rank

#16988 Global

#528 in Canada

Share Price

CA$0.42

Change (1 day)

+3.75%

52-Week Range

CA$0.40 - CA$0.48

All Time High

CA$1.69