Osisko Metals Valuation
| OMZNF Stock | USD 0.34 0.02 6.25% |
Osisko Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Osisko Metals from analyzing the company fundamentals such as Shares Outstanding of 225.67 M, shares owned by institutions of 6.58 %, and Return On Equity of -0.0416 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Osisko Metals' price fluctuation is out of control at this time. Calculation of the real value of Osisko Metals is based on 3 months time horizon. Increasing Osisko Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Osisko otc stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Metals Incorporated. Since Osisko Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko OTC Stock. However, Osisko Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.26 | Hype 0.34 |
The real value of Osisko OTC Stock, also known as its intrinsic value, is the underlying worth of Osisko Metals OTC Stock, which is reflected in its stock price. It is based on Osisko Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Osisko Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Osisko Metals Incorporated helps investors to forecast how Osisko otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Metals more accurately as focusing exclusively on Osisko Metals' fundamentals will not take into account other important factors: Osisko Metals Total Value Analysis
Osisko Metals Incorporated is now estimated to have takeover price of 32.03 M with market capitalization of 41.66 M, debt of 0, and cash on hands of 12.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Osisko Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.03 M | 41.66 M | 0 | 12.71 M |
Osisko Metals Asset Utilization
One of the ways to look at asset utilization of Osisko is to check how much profit was generated for every dollar of assets it reports. Osisko Metals holds a negative application of assets of -0.0179 pct., losing $1.79E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Osisko Metals Incorporated shows how discouraging it operates for each dollar spent on its assets.Osisko Metals Ownership Allocation
Osisko Metals owns a total of 225.67 Million outstanding shares. Osisko Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osisko Metals Profitability Analysis
Net Loss for the year was (5.25 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Osisko Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Osisko Metals and how it compares across the competition.
About Osisko Metals Valuation
The otc valuation mechanism determines Osisko Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Osisko Metals. We calculate exposure to Osisko Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Metals's related companies.Osisko Metals Incorporated, together with its subsidiaries, engages in the exploration and evaluation of based metal properties in Canada. Osisko Metals Incorporated was incorporated in 2000 and is headquartered in Montreal, Canada. Osisko Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Osisko Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Osisko Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Osisko Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Osisko Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Osisko Metals' revenue streams: Identify Osisko Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Osisko Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Osisko Metals' growth potential: Evaluate Osisko Metals' management, business model, and growth potential.
- Determine Osisko Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Osisko Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Osisko Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Osisko Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.8 M | |
| Forward Price Earnings | 1.261 | |
| Retained Earnings | -41.4 M |
Complementary Tools for Osisko OTC Stock analysis
When running Osisko Metals' price analysis, check to measure Osisko Metals' 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 Metals is operating at the current time. Most of Osisko Metals' value examination focuses on studying past and present price action to predict the probability of Osisko Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Metals' price. Additionally, you may evaluate how the addition of Osisko Metals to your portfolios can decrease your overall portfolio volatility.
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