Financials Osino Resources Corp.

Equities

OSI

CA68828L1004

Gold

Market Closed - Toronto S.E. 15:59:50 2024-05-03 EDT 5-day change 1st Jan Change
1.82 CAD +0.28% Intraday chart for Osino Resources Corp. +1.68% +30.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 43.79 128.7 134.6 132.9 233.8 324.1
Enterprise Value (EV) 1 43.79 128.7 134.6 132.9 233.8 324.1
P/E ratio -5.91 x - - - - -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -9.55 x -5.01 x -4.49 x -11.5 x -16.3 x
EV / FCF - -12,593,182 x -6,089,003 x - - -
FCF Yield - -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 67,368 103,812 120,175 156,406 167,018 178,104
Reference price 2 0.6500 1.240 1.120 0.8500 1.400 1.820
Announcement Date 20-04-29 21-04-29 22-05-02 23-04-28 24-04-30 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - - - - -
EBITDA 1 - -13.48 -26.85 -29.6 -20.32 -19.85
EBIT 1 - -13.56 -27.06 -29.81 -20.51 -9.4
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 - -12.97 -25.88 -30.04 -24.88 -42.8
Net margin - - - - - -
EPS -0.1100 - - - - -
Free Cash Flow - -10.22 -22.1 - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-04-29 21-04-29 22-05-02 23-04-28 24-04-30 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - - - -
EBITDA 1 - - -2.747 -7.739 -2 -2 -2 -2
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 23-05-30 23-08-29 23-11-29 24-04-30 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -10.2 -22.1 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 2 - -0.1200 -0.2000 - - -0.1100
Capex 1 - - - - - 397
Capex / Sales - - - - - -
Announcement Date 20-04-29 21-04-29 22-05-02 23-04-28 24-04-30 -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.82 CAD
Average target price
2.167 CAD
Spread / Average Target
+19.05%
Consensus

Chiffre d''affaires - Rate of surprise

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