Osisko Metals Inc (OM) - Net Assets
Based on the latest financial reports, Osisko Metals Inc (OM) has net assets worth CA$159.03 Million CAD (≈ $115.04 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$242.57 Million ≈ $175.48 Million USD) and total liabilities (CA$83.54 Million ≈ $60.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OM financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$159.03 Million |
| % of Total Assets | 65.56% |
| Annual Growth Rate | 44.19% |
| 5-Year Change | 91.86% |
| 10-Year Change | 9259.36% |
| Growth Volatility | 582.02 |
Osisko Metals Inc - Net Assets Trend (2003–2024)
This chart illustrates how Osisko Metals Inc's net assets have evolved over time, based on quarterly financial data. Also explore OM asset base for the complete picture of this company's asset base.
Annual Net Assets for Osisko Metals Inc (2003–2024)
The table below shows the annual net assets of Osisko Metals Inc from 2003 to 2024. For live valuation and market cap data, see Osisko Metals Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$170.91 Million ≈ $123.63 Million |
+63.45% |
| 2023-12-31 | CA$104.56 Million ≈ $75.64 Million |
+22.38% |
| 2022-12-31 | CA$85.44 Million ≈ $61.80 Million |
-8.21% |
| 2021-12-31 | CA$93.08 Million ≈ $67.34 Million |
+4.49% |
| 2020-12-31 | CA$89.08 Million ≈ $64.44 Million |
-0.13% |
| 2019-12-31 | CA$89.20 Million ≈ $64.52 Million |
+11.68% |
| 2018-12-31 | CA$79.87 Million ≈ $57.77 Million |
+118.49% |
| 2017-12-31 | CA$36.55 Million ≈ $26.44 Million |
+2059.37% |
| 2016-12-31 | CA$1.69 Million ≈ $1.22 Million |
-7.30% |
| 2015-12-31 | CA$1.83 Million ≈ $1.32 Million |
-50.34% |
| 2014-12-31 | CA$3.68 Million ≈ $2.66 Million |
-37.48% |
| 2013-12-31 | CA$5.88 Million ≈ $4.25 Million |
-1.27% |
| 2012-12-31 | CA$5.96 Million ≈ $4.31 Million |
+0.50% |
| 2011-12-31 | CA$5.93 Million ≈ $4.29 Million |
+24.04% |
| 2010-12-31 | CA$4.78 Million ≈ $3.46 Million |
-21.90% |
| 2009-12-31 | CA$6.12 Million ≈ $4.43 Million |
+1126.72% |
| 2008-12-31 | CA$498.79K ≈ $360.82K |
+167.25% |
| 2007-12-31 | CA$-741.70K ≈ $-536.53K |
-63.40% |
| 2006-12-31 | CA$-453.93K ≈ $-328.36K |
+36.88% |
| 2005-12-31 | CA$-719.14K ≈ $-520.22K |
-35.66% |
| 2004-12-31 | CA$-530.10K ≈ $-383.47K |
-775.04% |
| 2003-12-31 | CA$78.53K ≈ $56.81K |
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Equity Component Analysis
This analysis shows how different components contribute to Osisko Metals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6977775500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$240.98 Million | 141.00% |
| Total Equity | CA$170.91 Million | 100.00% |
Osisko Metals Inc Competitors by Market Cap
The table below lists competitors of Osisko Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CB Financial Services Inc
NASDAQ:CBFV
|
$183.14 Million |
|
Next PLC
LSE:NXT
|
$183.25 Million |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
$183.29 Million |
|
inTest Corporation
NYSE MKT:INTT
|
$183.34 Million |
|
Surteco Group SE
XETRA:SUR
|
$183.09 Million |
|
Panama Petrochem Limited
NSE:PANAMAPET
|
$183.06 Million |
|
Group Eleven Resources Corp
V:ZNG
|
$183.01 Million |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
$183.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Osisko Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 104,561,133 to 170,907,000, a change of 66,345,867 (63.5%).
- Net loss of 21,425,000 reduced equity.
- New share issuances of 101,829,000 increased equity.
- Other comprehensive income decreased equity by 2,369,377.
- Other factors decreased equity by 11,688,756.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-21.43 Million | -12.54% |
| Share Issuances | CA$101.83 Million | +59.58% |
| Other Comprehensive Income | CA$-2.37 Million | -1.39% |
| Other Changes | CA$-11.69 Million | -6.84% |
| Total Change | CA$- | 63.45% |
Book Value vs Market Value Analysis
This analysis compares Osisko Metals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.48x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.81x to 1.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CA$0.51 | CA$0.42 | x |
| 2004-12-31 | CA$-0.78 | CA$0.42 | x |
| 2005-12-31 | CA$-2.56 | CA$0.42 | x |
| 2006-12-31 | CA$-0.23 | CA$0.42 | x |
| 2007-12-31 | CA$-0.08 | CA$0.42 | x |
| 2008-12-31 | CA$0.06 | CA$0.42 | x |
| 2009-12-31 | CA$0.61 | CA$0.42 | x |
| 2010-12-31 | CA$0.32 | CA$0.42 | x |
| 2011-12-31 | CA$0.36 | CA$0.42 | x |
| 2012-12-31 | CA$0.34 | CA$0.42 | x |
| 2013-12-31 | CA$0.30 | CA$0.42 | x |
| 2014-12-31 | CA$0.16 | CA$0.42 | x |
| 2015-12-31 | CA$0.07 | CA$0.42 | x |
| 2016-12-31 | CA$0.06 | CA$0.42 | x |
| 2017-12-31 | CA$0.77 | CA$0.42 | x |
| 2018-12-31 | CA$0.70 | CA$0.42 | x |
| 2019-12-31 | CA$0.62 | CA$0.42 | x |
| 2020-12-31 | CA$0.52 | CA$0.42 | x |
| 2021-12-31 | CA$0.50 | CA$0.42 | x |
| 2022-12-31 | CA$0.40 | CA$0.42 | x |
| 2023-12-31 | CA$0.37 | CA$0.42 | x |
| 2024-12-31 | CA$0.28 | CA$0.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Osisko Metals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.43x
- Recent ROE (-12.54%) is above the historical average (-29.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -191.78% | 0.00% | 0.00x | 1.96x | CA$-158.45K |
| 2004 | 0.00% | -20.12% | 6.05x | 0.00x | CA$-761.28K |
| 2005 | 0.00% | -26.50% | 4.55x | 0.00x | CA$-605.31K |
| 2006 | 0.00% | -181.90% | 4.62x | 0.00x | CA$-294.17K |
| 2007 | 0.00% | -151.48% | 1.63x | 0.00x | CA$-213.60K |
| 2008 | -23.15% | -113.38% | 0.13x | 1.54x | CA$-165.37K |
| 2009 | -10.55% | -243646.04% | 0.00x | 1.08x | CA$-1.26 Million |
| 2010 | -38.71% | -12168.33% | 0.00x | 1.11x | CA$-2.33 Million |
| 2011 | -21.01% | 0.00% | 0.00x | 1.11x | CA$-1.84 Million |
| 2012 | -31.55% | 0.00% | 0.00x | 1.30x | CA$-2.48 Million |
| 2013 | -17.91% | 0.00% | 0.00x | 1.24x | CA$-1.64 Million |
| 2014 | -84.72% | 0.00% | 0.00x | 1.40x | CA$-3.48 Million |
| 2015 | -109.05% | 0.00% | 0.00x | 1.67x | CA$-2.17 Million |
| 2016 | -58.19% | 0.00% | 0.00x | 1.62x | CA$-1.15 Million |
| 2017 | -7.87% | 0.00% | 0.00x | 1.19x | CA$-6.53 Million |
| 2018 | -5.12% | 0.00% | 0.00x | 1.13x | CA$-12.07 Million |
| 2019 | -8.15% | 0.00% | 0.00x | 1.11x | CA$-16.19 Million |
| 2020 | -6.54% | 0.00% | 0.00x | 1.06x | CA$-14.73 Million |
| 2021 | -5.64% | 0.00% | 0.00x | 1.08x | CA$-14.56 Million |
| 2022 | -21.73% | 0.00% | 0.00x | 1.23x | CA$-27.11 Million |
| 2023 | 10.78% | 0.00% | 0.00x | 1.38x | CA$815.74K |
| 2024 | -12.54% | 0.00% | 0.00x | 1.43x | CA$-38.52 Million |
Industry Comparison
This section compares Osisko Metals Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Osisko Metals Inc (OM) | CA$159.03 Million | -191.78% | 0.53x | $183.11 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 Million |
About Osisko Metals Inc
Osisko Metals Incorporated, together with its subsidiaries, engages in acquiring, exploring, and developing base metals deposits in Canada. It explores for copper, zinc, lead, and molybdenum deposits. The company's flagship project is the Gaspé project located near Murdochville in the Gaspé peninsula of Eastern Québec. The company was formerly known as Bowmore Exploration Ltd. and changed its nam… Read more