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.

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. Read OM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CB Financial Services Inc NASDAQ:CBFV	0.031x
Next PLC LSE:NXT	0.222x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
inTest Corporation NYSE MKT:INTT	-0.010x
Surteco Group SE XETRA:SUR	0.079x
Panama Petrochem Limited NSE:PANAMAPET	0.044x
Group Eleven Resources Corp V:ZNG	-0.080x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.026x

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

#16875 Global

#530 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