Osisko Metals Incorporated
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
Osisko Metals Incorporated (OMZNF) - Total Assets
Latest total assets as of December 2025: $276.31 Million USD
Based on the latest financial reports, Osisko Metals Incorporated (OMZNF) holds total assets worth $276.31 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Osisko Metals Incorporated - Total Assets Trend (2015–2025)
This chart illustrates how Osisko Metals Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Osisko Metals Incorporated - Asset Composition Analysis
Current Asset Composition (December 2025)
Osisko Metals Incorporated's total assets of $276.31 Million consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Osisko Metals Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osisko Metals Incorporated's current assets represent 32.3% of total assets in 2025, an increase from 16.2% in 2015.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2025, up from 1.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Osisko Metals Incorporated Competitors by Total Assets
Key competitors of Osisko Metals Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Osisko Metals Incorporated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Osisko Metals Incorporated generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Osisko Metals Incorporated is currently not profitable relative to its asset base.
Osisko Metals Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 1.50 | 1.80 |
| Quick Ratio | 0.91 | 1.50 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.11 Million | $ 34.97 Million | $ 1.96 Million |
Osisko Metals Incorporated - Advanced Valuation Insights
This section examines the relationship between Osisko Metals Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.72 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $276.31 Million |
| Market Capitalization | $132.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Osisko Metals Incorporated's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Osisko Metals Incorporated's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Osisko Metals Incorporated (2015–2025)
The table below shows the annual total assets of Osisko Metals Incorporated from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $276.31 Million | +12.89% |
| 2024-12-31 | $244.76 Million | +70.53% |
| 2023-12-31 | $143.53 Million | +36.90% |
| 2022-12-31 | $104.84 Million | +4.60% |
| 2021-12-31 | $100.23 Million | +5.85% |
| 2020-12-31 | $94.70 Million | -4.60% |
| 2019-12-31 | $99.26 Million | +10.14% |
| 2018-12-31 | $90.13 Million | +107.88% |
| 2017-12-31 | $43.36 Million | +1483.03% |
| 2016-12-31 | $2.74 Million | -10.02% |
| 2015-12-31 | $3.04 Million | -- |