NASDAQ
OGGWZ
Last Price
US $0.0499
Valuation
Financial
Performance
Cash flow to debt coverage
Osisko Gold Group Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Osisko Gold Group Inc. has a net cash position, so leverage is healthy.
Interest coverage
Osisko Gold Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Current ratio
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Return on assets
Osisko Gold Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Osisko Gold Group Inc.'s return on equity of 11.33%, is lower than 15.00%, indicating bad performance
Earnings quality
Osisko Gold Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Osisko Gold Group Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Osisko Gold Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Osisko Gold Group Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Revenue growth
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -1.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Osisko Gold Group Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Osisko Gold Group Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Osisko Gold Group Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Osisko Gold Group Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Osisko Gold Group Inc. has an earnings yield of 442.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Osisko Gold Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Osisko Gold Group Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Osisko Gold Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Osisko Gold Group Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Osisko Gold Group Inc. has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-24.76%
Return on equity
ROIC: -1.98%
Valuation History
-
Price to Earnings
EV/EBITDA: 16.3X
Cash flow
Profit margin
-
Fair Value
Market $0.0499
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.