Osisko Short Long Term Debt Total vs Non Currrent Assets Other 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 Short Long Term Debt Total and its Non Currrent Assets Other 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.

Short Long Term Debt Total vs Non Currrent Assets Other

Short Long Term Debt Total vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Metals Short Long Term Debt Total account and Non Currrent Assets Other. At this time, the significance of the direction appears to have totally related.

The correlation between Osisko Metals' Short Long Term Debt Total and Non Currrent Assets Other is 0.99. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Non Currrent Assets Other 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' Short Long Term Debt Total and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Osisko Metals are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Short Long Term Debt Total i.e., Osisko Metals' Short Long Term Debt Total and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Long Term Debt Total

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

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 Income	121.1K	225.2K	202.7K	152.1K
Reconciled Depreciation	12.0K	35.7K	32.1K	24.8K

Interest Income Reconciled Depreciation

Osisko Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.51	0.99	0.62	-0.87	0.59	0.11	0.99	0.76	0.07	0.38	0.98	0.92	0.89	0.13	0.77	0.31	0.81	0.91	0.81	-0.32	0.07	0.91	-0.3	0.99	0.89
Total Current Liabilities	0.51		0.58	-0.18	-0.63	0.88	0.45	0.42	-0.03	0.51	0.64	0.4	0.5	0.24	0.56	-0.01	0.3	0.7	0.72	0.05	-0.39	0.5	0.72	-0.28	0.56	0.36
Total Stockholder Equity	0.99	0.58		0.51	-0.88	0.68	0.15	0.97	0.66	0.12	0.37	0.95	0.92	0.81	0.17	0.67	0.3	0.88	0.94	0.72	-0.34	0.07	0.94	-0.31	0.99	0.83
Net Debt	0.62	-0.18	0.51		-0.46	-0.11	-0.53	0.71	0.88	-0.57	0.2	0.72	0.47	0.84	-0.52	0.88	-0.17	0.24	0.26	0.9	-0.01	0.04	0.25	-0.08	0.56	0.8
Retained Earnings	-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	-0.62	0.47	-0.41	-0.81	0.4	-0.92	-0.84
Accounts Payable	0.59	0.88	0.68	-0.11	-0.62		0.24	0.54	-0.03	0.31	0.52	0.46	0.57	0.22	0.34	0.0	0.13	0.87	0.76	0.05	-0.44	0.27	0.74	-0.34	0.64	0.33
Cash	0.11	0.45	0.15	-0.53	-0.08	0.24		-0.04	-0.06	0.97	0.01	0.01	0.21	-0.02	0.96	-0.09	0.88	0.05	0.45	-0.11	-0.19	-0.16	0.45	-0.15	0.1	-0.11
Non Current Assets Total	0.99	0.42	0.97	0.71	-0.87	0.54	-0.04		0.78	-0.08	0.35	0.99	0.9	0.9	-0.03	0.8	0.19	0.81	0.85	0.84	-0.29	0.09	0.84	-0.28	0.98	0.92
Non Currrent Assets Other	0.76	-0.03	0.66	0.88	-0.53	-0.03	-0.06	0.78		-0.12	0.19	0.82	0.63	0.96	-0.08	0.99	0.3	0.26	0.52	0.99	-0.11	-0.14	0.51	-0.16	0.68	0.84
Cash And Short Term Investments	0.07	0.51	0.12	-0.57	-0.02	0.31	0.97	-0.08	-0.12		0.16	-0.06	0.11	-0.07	0.99	-0.15	0.8	0.03	0.42	-0.18	-0.19	-0.16	0.42	-0.13	0.06	-0.18
Net Receivables	0.38	0.64	0.37	0.2	-0.36	0.52	0.01	0.35	0.19	0.16		0.32	0.28	0.36	0.22	0.23	-0.1	0.35	0.38	0.24	-0.27	0.43	0.36	-0.38	0.35	0.37
Common Stock Shares Outstanding	0.98	0.4	0.95	0.72	-0.89	0.46	0.01	0.99	0.82	-0.06	0.32		0.9	0.93	0.0	0.83	0.24	0.76	0.84	0.87	-0.31	0.13	0.83	-0.3	0.97	0.94
Other Stockholder Equity	0.92	0.5	0.92	0.47	-0.86	0.57	0.21	0.9	0.63	0.11	0.28	0.9		0.76	0.16	0.65	0.36	0.8	0.89	0.69	-0.24	0.08	0.88	-0.4	0.93	0.82
Total Liab	0.89	0.24	0.81	0.84	-0.72	0.22	-0.02	0.9	0.96	-0.07	0.36	0.93	0.76		-0.01	0.96	0.29	0.49	0.69	0.98	-0.2	0.07	0.68	-0.23	0.84	0.95
Total Current Assets	0.13	0.56	0.17	-0.52	-0.07	0.34	0.96	-0.03	-0.08	0.99	0.22	0.0	0.16	-0.01		-0.1	0.8	0.07	0.46	-0.12	-0.22	-0.1	0.46	-0.17	0.11	-0.11
Short Long Term Debt Total	0.77	-0.01	0.67	0.88	-0.56	0.0	-0.09	0.8	0.99	-0.15	0.23	0.83	0.65	0.96	-0.1		0.26	0.29	0.53	0.99	-0.19	-0.11	0.51	-0.27	0.7	0.84
Other Current Liab	0.31	0.3	0.3	-0.17	-0.2	0.13	0.88	0.19	0.3	0.8	-0.1	0.24	0.36	0.29	0.8	0.26		0.06	0.53	0.24	-0.17	-0.28	0.53	-0.1	0.27	0.17
Property Plant And Equipment Net	0.81	0.7	0.88	0.24	-0.85	0.87	0.05	0.81	0.26	0.03	0.35	0.76	0.8	0.49	0.07	0.29	0.06		0.84	0.36	-0.36	0.27	0.84	-0.28	0.87	0.63
Current Deferred Revenue	0.91	0.72	0.94	0.26	-0.84	0.76	0.45	0.85	0.52	0.42	0.38	0.84	0.89	0.69	0.46	0.53	0.53	0.84		0.56	-0.42	0.07	0.99	-0.36	0.92	0.7
Non Current Liabilities Total	0.81	0.05	0.72	0.9	-0.62	0.05	-0.11	0.84	0.99	-0.18	0.24	0.87	0.69	0.98	-0.12	0.99	0.24	0.36	0.56		-0.13	-0.03	0.56	-0.18	0.75	0.9
Inventory	-0.32	-0.39	-0.34	-0.01	0.47	-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	-0.32	0.79	-0.33	-0.21
Other Current Assets	0.07	0.5	0.07	0.04	-0.41	0.27	-0.16	0.09	-0.14	-0.16	0.43	0.13	0.08	0.07	-0.1	-0.11	-0.28	0.27	0.07	-0.03	-0.23		0.06	-0.14	0.15	0.31
Short Term Debt	0.91	0.72	0.94	0.25	-0.81	0.74	0.45	0.84	0.51	0.42	0.36	0.83	0.88	0.68	0.46	0.51	0.53	0.84	0.99	0.56	-0.32	0.06		-0.25	0.92	0.7
Intangible Assets	-0.3	-0.28	-0.31	-0.08	0.4	-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	-0.18	0.79	-0.14	-0.25		-0.29	-0.22
Common Stock	0.99	0.56	0.99	0.56	-0.92	0.64	0.1	0.98	0.68	0.06	0.35	0.97	0.93	0.84	0.11	0.7	0.27	0.87	0.92	0.75	-0.33	0.15	0.92	-0.29		0.88
Other Liab	0.89	0.36	0.83	0.8	-0.84	0.33	-0.11	0.92	0.84	-0.18	0.37	0.94	0.82	0.95	-0.11	0.84	0.17	0.63	0.7	0.9	-0.21	0.31	0.7	-0.22	0.88

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Osisko Metals Account Relationship Matchups

Osisko Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	94.7M	100.2M	104.8M	144.3M	166.0M	174.3M
Total Current Liabilities	3.0M	4.9M	10.6M	3.1M	3.6M	2.8M
Total Stockholder Equity	89.1M	93.1M	85.4M	104.6M	120.2M	126.3M
Net Debt	(7.3M)	(6.5M)	3.0M	29.8M	34.2M	36.0M
Retained Earnings	(36.1M)	(41.4M)	(59.9M)	(48.7M)	(43.8M)	(41.6M)
Accounts Payable	3.0M	3.8M	4.4M	2.0M	2.3M	2.0M
Cash	7.3M	6.5M	3.1M	1.7M	1.9M	3.7M
Non Current Assets Total	87.1M	93.3M	98.9M	141.5M	162.7M	170.9M
Non Currrent Assets Other	472.6K	489.5K	710.3K	58.0M	66.7M	70.1M
Cash And Short Term Investments	7.4M	6.5M	3.1M	1.7M	1.9M	1.8M
Net Receivables	166.9K	388.8K	1.5M	1.1M	1.2M	642.7K
Common Stock Shares Outstanding	170.2M	187.5M	214.8M	284.2M	326.8M	343.1M
Liabilities And Stockholders Equity	94.7M	100.2M	104.8M	144.3M	166.0M	174.3M
Other Stockholder Equity	17.6M	18.1M	18.7M	19.1M	22.0M	23.1M
Total Liab	5.6M	7.1M	19.4M	39.8M	45.7M	48.0M
Total Current Assets	7.6M	6.9M	6.0M	2.8M	3.2M	5.4M
Other Current Liab	580K	1.1M	188.7K	1.2M	1.3M	1.4M
Property Plant And Equipment Net	86.6M	92.8M	98.2M	55.7M	64.0M	67.2M
Non Current Liabilities Total	2.6M	2.2M	8.8M	36.6M	42.1M	44.2M
Other Current Assets	43.9K	85.2K	1.4M	88.4K	101.7K	185.7K
Common Stock	106.5M	115.4M	124.3M	131.8M	151.5M	159.1M
Other Liab	3.9M	2.6M	2.2M	8.8M	10.1M	10.6M
Net Tangible Assets	79.9M	89.2M	89.1M	93.1M	107.0M	112.4M
Long Term Investments	22.9K	7.7K	5.3K	82.7M	95.1M	99.8M
Property Plant Equipment	67.8M	95.6M	86.6M	92.8M	106.7M	112.0M
Net Invested Capital	89.1M	93.1M	91.5M	136.0M	156.4M	96.7M
Net Working Capital	4.6M	2.0M	(4.7M)	(294.1K)	(264.7K)	(251.4K)
Capital Stock	106.5M	115.4M	124.3M	131.8M	151.5M	122.3M

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