Osisko Total Current Liabilities vs Short Long Term Debt Total Analysis

OM Stock  CAD 0.25  0.01  3.85%   
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 Total Current Liabilities and its Short Long Term Debt Total 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.

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Metals Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Osisko Metals' Total Current Liabilities and Short Long Term Debt Total is -0.02. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total 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' Total Current Liabilities and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Osisko Metals are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., Osisko Metals' Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.02
Relationship DirectionNegative 
Relationship StrengthInsignificant

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.

Short Long Term Debt Total

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 79 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Income34.1K121.1K225.2K152.1K
Reconciled Depreciation23.8K12.0K35.7K24.8K

Osisko Metals fundamental ratios Correlations

0.590.990.47-0.90.680.140.980.660.140.340.97-0.310.890.850.190.680.20.760.940.74-0.330.10.93-0.310.91
0.590.64-0.22-0.630.880.450.5-0.040.520.660.480.110.560.310.56-0.020.320.730.730.07-0.390.510.73-0.280.71
0.990.640.35-0.890.760.180.960.540.180.330.94-0.30.90.760.230.560.20.840.950.63-0.350.090.95-0.310.94
0.47-0.220.35-0.42-0.13-0.630.590.81-0.630.10.6-0.420.30.76-0.580.82-0.430.050.160.850.050.060.15-0.050.24
-0.9-0.63-0.89-0.42-0.63-0.08-0.9-0.52-0.03-0.3-0.940.3-0.87-0.76-0.09-0.56-0.12-0.78-0.84-0.640.45-0.42-0.810.4-0.9
0.680.880.76-0.13-0.630.250.63-0.040.310.530.55-0.030.630.280.340.00.140.90.770.07-0.450.270.76-0.340.8
0.140.450.18-0.63-0.080.25-0.04-0.070.970.030.020.340.24-0.020.96-0.110.920.070.45-0.14-0.2-0.150.45-0.150.17
0.980.50.960.59-0.90.63-0.040.68-0.040.30.98-0.40.870.860.010.710.050.750.860.77-0.290.120.86-0.280.89
0.66-0.040.540.81-0.52-0.04-0.070.68-0.090.090.73-0.260.50.93-0.040.990.150.050.490.98-0.07-0.160.49-0.150.36
0.140.520.18-0.63-0.030.310.97-0.04-0.090.19-0.010.460.17-0.020.99-0.120.860.070.45-0.16-0.2-0.160.45-0.140.16
0.340.660.330.1-0.30.530.030.30.090.190.260.110.230.310.250.15-0.140.340.340.16-0.260.470.32-0.380.35
0.970.480.940.6-0.940.550.020.980.73-0.010.26-0.380.880.890.050.750.10.70.860.81-0.310.160.85-0.310.87
-0.310.11-0.3-0.420.3-0.030.34-0.4-0.260.460.11-0.38-0.42-0.290.45-0.250.24-0.3-0.14-0.33-0.3-0.11-0.19-0.17-0.29
0.890.560.90.3-0.870.630.240.870.50.170.230.88-0.420.70.210.540.270.750.880.59-0.230.10.87-0.410.86
0.850.310.760.76-0.760.28-0.020.860.93-0.020.310.89-0.290.70.050.930.140.350.70.97-0.190.10.7-0.240.62
0.190.560.23-0.58-0.090.340.960.01-0.040.990.250.050.450.210.05-0.070.840.10.49-0.1-0.23-0.110.49-0.170.19
0.68-0.020.560.82-0.560.0-0.110.710.99-0.120.150.75-0.250.540.93-0.070.090.090.50.98-0.17-0.130.48-0.290.39
0.20.320.2-0.43-0.120.140.920.050.150.86-0.140.10.240.270.140.840.090.010.460.07-0.16-0.260.47-0.070.18
0.760.730.840.05-0.780.90.070.750.050.070.340.7-0.30.750.350.10.090.010.770.18-0.350.30.76-0.250.93
0.940.730.950.16-0.840.770.450.860.490.450.340.86-0.140.880.70.490.50.460.770.55-0.410.070.99-0.360.9
0.740.070.630.85-0.640.07-0.140.770.98-0.160.160.81-0.330.590.97-0.10.980.070.180.55-0.1-0.020.55-0.170.47
-0.33-0.39-0.350.050.45-0.45-0.2-0.29-0.07-0.2-0.26-0.31-0.3-0.23-0.19-0.23-0.17-0.16-0.35-0.41-0.1-0.24-0.30.79-0.36
0.10.510.090.06-0.420.27-0.150.12-0.16-0.160.470.16-0.110.10.1-0.11-0.13-0.260.30.07-0.02-0.240.06-0.140.23
0.930.730.950.15-0.810.760.450.860.490.450.320.85-0.190.870.70.490.480.470.760.990.55-0.30.06-0.240.89
-0.31-0.28-0.31-0.050.4-0.34-0.15-0.28-0.15-0.14-0.38-0.31-0.17-0.41-0.24-0.17-0.29-0.07-0.25-0.36-0.170.79-0.14-0.24-0.28
0.910.710.940.24-0.90.80.170.890.360.160.350.87-0.290.860.620.190.390.180.930.90.47-0.360.230.89-0.28
Click cells to compare fundamentals

Osisko Metals Account Relationship Matchups

Osisko Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets99.3M94.7M100.2M104.8M144.3M151.5M
Total Current Liabilities6.2M3.0M4.9M10.6M3.1M2.8M
Total Stockholder Equity89.2M89.1M93.1M85.4M104.6M109.8M
Net Debt(1.5M)(7.3M)(6.5M)3.0M29.8M31.3M
Retained Earnings(30.3M)(36.1M)(41.4M)(59.9M)(48.7M)(46.2M)
Accounts Payable5.5M3.0M3.8M4.4M2.0M2.0M
Cash1.5M7.3M6.5M3.1M1.7M1.6M
Non Current Assets Total96.3M87.1M93.3M98.9M141.5M148.6M
Cash And Short Term Investments2.1M7.4M6.5M3.1M1.7M1.6M
Net Receivables784.3K166.9K388.8K1.5M1.1M642.7K
Common Stock Shares Outstanding143.4M170.2M187.5M214.8M284.2M298.4M
Liabilities And Stockholders Equity99.3M94.7M100.2M104.8M144.3M151.5M
Other Stockholder Equity16.8M17.6M18.1M18.7M19.1M20.0M
Total Liab10.1M5.6M7.1M19.4M39.8M41.7M
Total Current Assets3.0M7.6M6.9M6.0M2.8M5.4M
Other Current Liab749.7K580K1.1M188.7K1.2M648.8K
Property Plant And Equipment Net95.6M86.6M92.8M98.2M55.7M29.0M
Non Current Liabilities Total3.9M2.6M2.2M8.8M36.6M38.5M
Other Current Assets70.5K43.9K85.2K1.4M88.4K84.0K
Accumulated Other Comprehensive Income6.8M542.4K1.0M2.3M2.4M2.5M
Common Stock102.1M106.5M115.4M124.3M131.8M71.4M
Other Liab3.9M2.6M2.2M8.8M10.1M10.6M
Net Tangible Assets79.9M89.2M89.1M93.1M107.0M112.4M
Long Term Investments186.9K22.9K7.7K5.3K82.7M86.8M
Property Plant Equipment67.8M95.6M86.6M92.8M106.7M112.0M
Net Invested Capital89.2M89.1M93.1M91.5M136.0M96.7M
Net Working Capital(3.2M)4.6M2.0M(4.7M)(294.1K)(279.4K)
Capital Stock102.1M106.5M115.4M124.3M131.8M122.3M

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