Osisko Metals Inc Total Assets
Osisko Metals Inc total assets. Based on the latest financial reports, Osisko Metals Inc (OM) holds total assets worth CA$242.57 Million CAD (≈ $175.48 Million USD) as of June 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. Also see market cap of Osisko Metals Inc for the company's overall valuation and market capitalisation.
Total Assets of Osisko Metals Inc (2003–2024)
Total assets of Osisko Metals Inc from 2003 to 2024. This chart illustrates how Osisko Metals Inc's total assets have evolved over time, based on quarterly financial data. See latest Osisko Metals Inc stock price today for real-time trading data and today's change.
Osisko Metals Inc - Asset Composition Analysis
Osisko Metals Inc Total Assets Breakdown (December 2024)
Osisko Metals Inc total assets breakdown as of December 2024. Osisko Metals Inc's total assets of CA$242.57 Million consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 41.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Osisko Metals Inc'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. Explore OM working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osisko Metals Inc's current assets represent 42.8% of total assets in 2024, a decrease from 65.9% in 2003.
- Cash Position: Cash and equivalents constituted 41.5% of total assets in 2024, up from 2.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Osisko Metals Inc Competitors by Total Assets
Key competitors of Osisko Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Osisko Metals Inc - 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 | 1.22 | 0.15 | 0.53 |
| Quick Ratio | 1.22 | 0.15 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$16.03 Million | CA$-32.87 Million | CA$-1.41 Million |
Osisko Metals Inc - Advanced Valuation Insights
This section examines the relationship between Osisko Metals Inc'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 69.6% |
| Total Assets | CA$244.76 Million |
| Market Capitalization | $183.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Osisko Metals Inc's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Osisko Metals Inc's assets grew by 69.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Osisko Metals Inc (2003–2024)
The table below shows the annual total assets of Osisko Metals Inc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$244.76 Million ≈ $177.05 Million |
+69.60% |
| 2023-12-31 | CA$144.32 Million ≈ $104.40 Million |
+37.65% |
| 2022-12-31 | CA$104.84 Million ≈ $75.84 Million |
+4.60% |
| 2021-12-31 | CA$100.23 Million ≈ $72.51 Million |
+5.85% |
| 2020-12-31 | CA$94.70 Million ≈ $68.50 Million |
-4.60% |
| 2019-12-31 | CA$99.26 Million ≈ $71.81 Million |
+10.14% |
| 2018-12-31 | CA$90.13 Million ≈ $65.20 Million |
+107.88% |
| 2017-12-31 | CA$43.36 Million ≈ $31.36 Million |
+1483.03% |
| 2016-12-31 | CA$2.74 Million ≈ $1.98 Million |
-10.02% |
| 2015-12-31 | CA$3.04 Million ≈ $2.20 Million |
-41.03% |
| 2014-12-31 | CA$5.16 Million ≈ $3.73 Million |
-29.23% |
| 2013-12-31 | CA$7.29 Million ≈ $5.28 Million |
-6.00% |
| 2012-12-31 | CA$7.76 Million ≈ $5.61 Million |
+18.02% |
| 2011-12-31 | CA$6.57 Million ≈ $4.76 Million |
+24.03% |
| 2010-12-31 | CA$5.30 Million ≈ $3.83 Million |
-19.75% |
| 2009-12-31 | CA$6.60 Million ≈ $4.78 Million |
+759.51% |
| 2008-12-31 | CA$768.44K ≈ $555.88K |
+558.29% |
| 2007-12-31 | CA$116.73K ≈ $84.44K |
+189.20% |
| 2006-12-31 | CA$40.36K ≈ $29.20K |
-92.82% |
| 2005-12-31 | CA$561.89K ≈ $406.46K |
-16.03% |
| 2004-12-31 | CA$669.13K ≈ $484.04K |
+335.48% |
| 2003-12-31 | CA$153.65K ≈ $111.15K |
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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