Osisko Metals Incorporated
OMZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $282,036 | $248,810 | $259,568 | $90,141 |
| - Cash | $44,734 | $84,560 | $97,500 | $101,656 |
| + Debt | $57,687 | $57,602 | $60,708 | $50,456 |
| Enterprise Value | $294,989 | $221,852 | $222,776 | $38,941 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$79 | -$79 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $5,394 | $7,434 | $3,414 | -$11,215 |
| % Margin | – | – | – | – |
| Net Income | $1,736 | $796 | $13,510 | -$14,881 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | 0.001 | 0.02 | -0.058 |
| % Growth | 109.1% | -94.5% | 134.5% | – |
| Operating Cash Flow | -$1,909 | -$3,039 | -$2,825 | -$867 |
| Capital Expenditures | -$34 | -$10,602 | -$1,128 | -$1,629 |
| Free Cash Flow | -$1,944 | -$13,641 | -$3,953 | -$2,496 |