Osisko Gold Ro Stock Working Capital

OR Stock

USD 19.38 0.07 0.36%

Osisko Gold Ro fundamentals help investors to digest information that contributes to Osisko Gold's financial success or failures. It also enables traders to predict the movement of Osisko Stock. The fundamental analysis module provides a way to measure Osisko Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Osisko Gold stock.

	Last Reported	Projected for Next Year
Net Working Capital	63.6 M	90.7 M
Change In Working Capital	-1.9 M	-2 M

As of 12/01/2024, Net Working Capital is likely to grow to about 90.7 M, while Change In Working Capital is likely to drop (2 M).

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Osisko Gold Ro Company Working Capital Analysis

Osisko Gold's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

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Current Liabilities

More About Working Capital | All Equity Analysis

Current Osisko Gold Working Capital

63.59 M

Most of Osisko Gold's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osisko Gold Ro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Osisko Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Osisko Gold is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Working Capital. Since Osisko Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Gold's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.38	-0.3	0.6	0.78	0.25	0.31	0.38	0.94	0.21	0.4	0.1	0.27	0.93	0.96	0.47	0.36	-0.22	-0.31	0.17	0.26
Total Stockholder Equity	0.99		0.36	-0.31	0.6	0.75	0.26	0.3	0.41	0.87	0.19	0.38	0.08	0.16	0.95	0.95	0.4	0.34	-0.23	-0.26	0.21	0.24
Net Tangible Assets	0.38	0.36		-0.36	-0.48	0.38	0.08	0.95	-0.06	0.34	0.32	0.84	0.32	0.12	0.36	0.21	0.14	0.72	-0.72	-0.62	0.62	0.65
Retained Earnings	-0.3	-0.31	-0.36		0.01	-0.12	-0.06	-0.25	-0.13	-0.23	0.38	-0.07	0.31	-0.25	-0.56	-0.38	-0.54	-0.71	0.77	0.63	-0.8	-0.75
Accounts Payable	0.6	0.6	-0.48	0.01		0.48	0.21	-0.54	0.45	0.61	-0.02	-0.38	-0.18	0.08	0.53	0.72	0.38	-0.33	0.38	0.29	-0.37	-0.31
Long Term Debt	0.78	0.75	0.38	-0.12	0.48		0.28	0.23	0.42	0.83	0.41	0.39	0.09	-0.09	0.67	0.74	0.55	0.22	-0.18	-0.05	-0.03	0.01
Net Receivables	0.25	0.26	0.08	-0.06	0.21	0.28		0.12	-0.16	0.26	0.22	0.14	0.54	-0.04	0.24	0.14	-0.07	-0.21	0.1	0.16	-0.24	-0.31
Good Will	0.31	0.3	0.95	-0.25	-0.54	0.23	0.12		-0.08	0.25	0.29	0.78	0.42	0.11	0.29	0.12	-0.05	0.65	-0.65	-0.56	0.53	0.56
Short Term Investments	0.38	0.41	-0.06	-0.13	0.45	0.42	-0.16	-0.08		0.32	-0.27	-0.27	-0.46	-0.28	0.37	0.5	0.36	0.05	-0.29	-0.02	-0.01	-0.09
Total Liab	0.94	0.87	0.34	-0.23	0.61	0.83	0.26	0.25	0.32		0.3	0.35	0.13	0.41	0.81	0.91	0.59	0.3	-0.15	-0.32	0.0	0.17
Deferred Long Term Liab	0.21	0.19	0.32	0.38	-0.02	0.41	0.22	0.29	-0.27	0.3		0.41	0.46	-0.12	0.03	0.08	-0.1	-0.2	0.24	0.22	-0.18	-0.2
Long Term Investments	0.4	0.38	0.84	-0.07	-0.38	0.39	0.14	0.78	-0.27	0.35	0.41		0.37	0.17	0.33	0.2	0.08	0.55	-0.39	-0.49	0.36	0.39
Total Current Assets	0.1	0.08	0.32	0.31	-0.18	0.09	0.54	0.42	-0.46	0.13	0.46	0.37		0.03	-0.06	-0.15	-0.57	-0.11	0.21	0.19	-0.22	-0.11
Short Term Debt	0.27	0.16	0.12	-0.25	0.08	-0.09	-0.04	0.11	-0.28	0.41	-0.12	0.17	0.03		0.22	0.27	0.36	0.35	-0.08	-0.67	0.06	0.35
Common Stock	0.93	0.95	0.36	-0.56	0.53	0.67	0.24	0.29	0.37	0.81	0.03	0.33	-0.06	0.22		0.94	0.52	0.51	-0.38	-0.4	0.4	0.4
Property Plant Equipment	0.96	0.95	0.21	-0.38	0.72	0.74	0.14	0.12	0.5	0.91	0.08	0.2	-0.15	0.27	0.94		0.62	0.34	-0.21	-0.31	0.17	0.23
Net Debt	0.47	0.4	0.14	-0.54	0.38	0.55	-0.07	-0.05	0.36	0.59	-0.1	0.08	-0.57	0.36	0.52	0.62		0.42	-0.39	-0.49	0.22	0.29
Capital Surpluse	0.36	0.34	0.72	-0.71	-0.33	0.22	-0.21	0.65	0.05	0.3	-0.2	0.55	-0.11	0.35	0.51	0.34	0.42		-0.8	-0.83	0.78	0.83
Net Invested Capital	-0.22	-0.23	-0.72	0.77	0.38	-0.18	0.1	-0.65	-0.29	-0.15	0.24	-0.39	0.21	-0.08	-0.38	-0.21	-0.39	-0.8		0.74	-0.82	-0.76
Net Working Capital	-0.31	-0.26	-0.62	0.63	0.29	-0.05	0.16	-0.56	-0.02	-0.32	0.22	-0.49	0.19	-0.67	-0.4	-0.31	-0.49	-0.83	0.74		-0.63	-0.73
Capital Stock	0.17	0.21	0.62	-0.8	-0.37	-0.03	-0.24	0.53	-0.01	0.0	-0.18	0.36	-0.22	0.06	0.4	0.17	0.22	0.78	-0.82	-0.63		0.91
Current Deferred Revenue	0.26	0.24	0.65	-0.75	-0.31	0.01	-0.31	0.56	-0.09	0.17	-0.2	0.39	-0.11	0.35	0.4	0.23	0.29	0.83	-0.76	-0.73	0.91

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Osisko Gold

Working Capital Over Time

Based on the company's disclosures, Osisko Gold Ro has a Working Capital of 63.59 M. This is 91.12% lower than that of the Metals & Mining sector and 80.31% lower than that of the Materials industry. The working capital for all United States stocks is 95.7% higher than that of the company.

Osisko Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Gold's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Gold could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics of similar companies.

Osisko Gold is currently under evaluation in working capital category among its peers.

Osisko Gold ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Osisko Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Osisko Gold's managers, analysts, and investors.

Environmental

Governance

Social

Osisko Fundamentals

	Return On Equity	-0.0323
	Return On Asset	0.0228
	Profit Margin	(0.22) %
	Operating Margin	0.65 %
	Current Valuation	3.63 B
	Shares Outstanding	186.61 M
	Shares Owned By Insiders	0.37 %
	Shares Owned By Institutions	81.37 %
	Number Of Shares Shorted	3.38 M
	Price To Earning	155.56 X
	Price To Book	3.05 X
	Price To Sales	14.58 X
	Revenue	247.32 M
	Gross Profit	201.73 M
	EBITDA	41.48 M
	Net Income	(48.34 M)
	Cash And Equivalents	449.28 M
	Cash Per Share	2.44 X
	Total Debt	199.88 M
	Debt To Equity	0.13 %
	Current Ratio	1.43 X
	Book Value Per Share	8.93 X
	Cash Flow From Operations	187.03 M
	Short Ratio	4.94 X
	Earnings Per Share	(0.21) X
	Target Price	29.92
	Beta	0.91
	Market Capitalization	3.62 B
	Total Asset	1.97 B
	Retained Earnings	(554.7 M)
	Working Capital	63.59 M
	Current Asset	280.56 M
	Current Liabilities	13.29 M
	Annual Yield	0.01 %
	Five Year Return	1.48 %
	Net Asset	1.97 B
	Last Dividend Paid	0.25

About Osisko Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Osisko Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Osisko Stock

0.71	X	United States Steel	Pair Corr
0.8	AA	Alcoa Corp Fiscal Year End 15th of January 2025	Pair Corr
0.74	AEM	Agnico Eagle Mines	Pair Corr

Moving against Osisko Stock

0.84	HLP	Hongli Group Ordinary	Pair Corr
0.77	GURE	Gulf Resources	Pair Corr
0.33	BAK	Braskem SA Class	Pair Corr
0.31	PKX	POSCO Holdings	Pair Corr

The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.

The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Osisko Stock Analysis

When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.

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