Osisko Net Receivables vs Total Current Liabilities Analysis

OM Stock  CAD 0.40  0.06  17.65%   
Osisko Metals financial indicator trend analysis is much more than just breaking down Osisko Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Osisko Metals is a good investment. Please check the relationship between Osisko Metals Net Receivables and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Receivables vs Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Metals Net Receivables account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.
The correlation between Osisko Metals' Net Receivables and Total Current Liabilities is 0.64. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Osisko Metals, assuming nothing else is changed. The correlation between historical values of Osisko Metals' Net Receivables and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Osisko Metals are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Receivables i.e., Osisko Metals' Net Receivables and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.64
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Osisko Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Osisko Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Osisko Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Osisko Metals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Osisko Metals' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 71.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Income121.1K225.2K202.7K152.1K
Reconciled Depreciation12.0K35.7K32.1K24.8K

Osisko Metals fundamental ratios Correlations

0.510.990.62-0.870.590.110.990.760.070.380.980.920.890.130.770.310.810.910.81-0.320.070.91-0.30.990.89
0.510.58-0.18-0.630.880.450.42-0.030.510.640.40.50.240.56-0.010.30.70.720.05-0.390.50.72-0.280.560.36
0.990.580.51-0.880.680.150.970.660.120.370.950.920.810.170.670.30.880.940.72-0.340.070.94-0.310.990.83
0.62-0.180.51-0.46-0.11-0.530.710.88-0.570.20.720.470.84-0.520.88-0.170.240.260.9-0.010.040.25-0.080.560.8
-0.87-0.63-0.88-0.46-0.62-0.08-0.87-0.53-0.02-0.36-0.89-0.86-0.72-0.07-0.56-0.2-0.85-0.84-0.620.47-0.41-0.810.4-0.92-0.84
0.590.880.68-0.11-0.620.240.54-0.030.310.520.460.570.220.340.00.130.870.760.05-0.440.270.74-0.340.640.33
0.110.450.15-0.53-0.080.24-0.04-0.060.970.010.010.21-0.020.96-0.090.880.050.45-0.11-0.19-0.160.45-0.150.1-0.11
0.990.420.970.71-0.870.54-0.040.78-0.080.350.990.90.9-0.030.80.190.810.850.84-0.290.090.84-0.280.980.92
0.76-0.030.660.88-0.53-0.03-0.060.78-0.120.190.820.630.96-0.080.990.30.260.520.99-0.11-0.140.51-0.160.680.84
0.070.510.12-0.57-0.020.310.97-0.08-0.120.16-0.060.11-0.070.99-0.150.80.030.42-0.18-0.19-0.160.42-0.130.06-0.18
0.380.640.370.2-0.360.520.010.350.190.160.320.280.360.220.23-0.10.350.380.24-0.270.430.36-0.380.350.37
0.980.40.950.72-0.890.460.010.990.82-0.060.320.90.930.00.830.240.760.840.87-0.310.130.83-0.30.970.94
0.920.50.920.47-0.860.570.210.90.630.110.280.90.760.160.650.360.80.890.69-0.240.080.88-0.40.930.82
0.890.240.810.84-0.720.22-0.020.90.96-0.070.360.930.76-0.010.960.290.490.690.98-0.20.070.68-0.230.840.95
0.130.560.17-0.52-0.070.340.96-0.03-0.080.990.220.00.16-0.01-0.10.80.070.46-0.12-0.22-0.10.46-0.170.11-0.11
0.77-0.010.670.88-0.560.0-0.090.80.99-0.150.230.830.650.96-0.10.260.290.530.99-0.19-0.110.51-0.270.70.84
0.310.30.3-0.17-0.20.130.880.190.30.8-0.10.240.360.290.80.260.060.530.24-0.17-0.280.53-0.10.270.17
0.810.70.880.24-0.850.870.050.810.260.030.350.760.80.490.070.290.060.840.36-0.360.270.84-0.280.870.63
0.910.720.940.26-0.840.760.450.850.520.420.380.840.890.690.460.530.530.840.56-0.420.070.99-0.360.920.7
0.810.050.720.9-0.620.05-0.110.840.99-0.180.240.870.690.98-0.120.990.240.360.56-0.13-0.030.56-0.180.750.9
-0.32-0.39-0.34-0.010.47-0.44-0.19-0.29-0.11-0.19-0.27-0.31-0.24-0.2-0.22-0.19-0.17-0.36-0.42-0.13-0.23-0.320.79-0.33-0.21
0.070.50.070.04-0.410.27-0.160.09-0.14-0.160.430.130.080.07-0.1-0.11-0.280.270.07-0.03-0.230.06-0.140.150.31
0.910.720.940.25-0.810.740.450.840.510.420.360.830.880.680.460.510.530.840.990.56-0.320.06-0.250.920.7
-0.3-0.28-0.31-0.080.4-0.34-0.15-0.28-0.16-0.13-0.38-0.3-0.4-0.23-0.17-0.27-0.1-0.28-0.36-0.180.79-0.14-0.25-0.29-0.22
0.990.560.990.56-0.920.640.10.980.680.060.350.970.930.840.110.70.270.870.920.75-0.330.150.92-0.290.88
0.890.360.830.8-0.840.33-0.110.920.84-0.180.370.940.820.95-0.110.840.170.630.70.9-0.210.310.7-0.220.88
Click cells to compare fundamentals

Osisko Metals Account Relationship Matchups

Osisko Metals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets94.7M100.2M104.8M144.3M166.0M174.3M
Total Current Liabilities3.0M4.9M10.6M3.1M3.6M2.8M
Total Stockholder Equity89.1M93.1M85.4M104.6M120.2M126.3M
Net Debt(7.3M)(6.5M)3.0M29.8M34.2M36.0M
Retained Earnings(36.1M)(41.4M)(59.9M)(48.7M)(43.8M)(41.6M)
Accounts Payable3.0M3.8M4.4M2.0M2.3M2.0M
Cash7.3M6.5M3.1M1.7M1.9M3.7M
Non Current Assets Total87.1M93.3M98.9M141.5M162.7M170.9M
Non Currrent Assets Other472.6K489.5K710.3K58.0M66.7M70.1M
Cash And Short Term Investments7.4M6.5M3.1M1.7M1.9M1.8M
Net Receivables166.9K388.8K1.5M1.1M1.2M642.7K
Common Stock Shares Outstanding170.2M187.5M214.8M284.2M326.8M343.1M
Liabilities And Stockholders Equity94.7M100.2M104.8M144.3M166.0M174.3M
Other Stockholder Equity17.6M18.1M18.7M19.1M22.0M23.1M
Total Liab5.6M7.1M19.4M39.8M45.7M48.0M
Total Current Assets7.6M6.9M6.0M2.8M3.2M5.4M
Other Current Liab580K1.1M188.7K1.2M1.3M1.4M
Property Plant And Equipment Net86.6M92.8M98.2M55.7M64.0M67.2M
Non Current Liabilities Total2.6M2.2M8.8M36.6M42.1M44.2M
Other Current Assets43.9K85.2K1.4M88.4K101.7K185.7K
Common Stock106.5M115.4M124.3M131.8M151.5M159.1M
Other Liab3.9M2.6M2.2M8.8M10.1M10.6M
Net Tangible Assets79.9M89.2M89.1M93.1M107.0M112.4M
Long Term Investments22.9K7.7K5.3K82.7M95.1M99.8M
Property Plant Equipment67.8M95.6M86.6M92.8M106.7M112.0M
Net Invested Capital89.1M93.1M91.5M136.0M156.4M96.7M
Net Working Capital4.6M2.0M(4.7M)(294.1K)(264.7K)(251.4K)
Capital Stock106.5M115.4M124.3M131.8M151.5M122.3M

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