Osino Resources Corp Stock Working Capital
| OSI Stock | CAD 1.79 0.01 0.56% |
Osino Resources Corp fundamentals help investors to digest information that contributes to Osino Resources' financial success or failures. It also enables traders to predict the movement of Osino Stock. The fundamental analysis module provides a way to measure Osino Resources' 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 Osino Resources stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 11.1 M | 7.7 M | |
| Change In Working Capital | -1.5 M | -1.4 M | |
| Working Capital | 0.00 | 0.00 |
Osino | Working Capital |
Osino Resources Corp Company Working Capital Analysis
Osino Resources' 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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Osino Resources Working Capital | 9.64 M |
Most of Osino Resources' 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, Osino Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Osino Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Osino Resources is extremely important. It helps to project a fair market value of Osino Stock properly, considering its historical fundamentals such as Working Capital. Since Osino Resources' 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 Osino Resources' 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 Osino Resources' interrelated accounts and indicators.
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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 |
Osino Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Osino Resources Corp has a Working Capital of 9.64 M. This is 98.65% lower than that of the Metals & Mining sector and 97.02% lower than that of the Materials industry. The working capital for all Canada stocks is 99.35% higher than that of the company.
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Osino Fundamentals
| Return On Equity | -9.0 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 302.2 M | ||||
| Shares Outstanding | 171.25 M | ||||
| Shares Owned By Insiders | 11.79 % | ||||
| Shares Owned By Institutions | 5.12 % | ||||
| Number Of Shares Shorted | 206.53 K | ||||
| Price To Book | 2,279 X | ||||
| EBITDA | (29.6 M) | ||||
| Net Income | (30.04 M) | ||||
| Cash And Equivalents | 3 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 6.16 M | ||||
| Debt To Equity | 3.90 % | ||||
| Current Ratio | 17.13 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (15.51 M) | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 2.17 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 306.53 M | ||||
| Total Asset | 24.95 M | ||||
| Retained Earnings | (89.17 M) | ||||
| Working Capital | 9.64 M | ||||
| Net Asset | 24.95 M |
About Osino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osino Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osino Resources Corp 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.
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When running Osino Resources' price analysis, check to measure Osino Resources' 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 Osino Resources is operating at the current time. Most of Osino Resources' value examination focuses on studying past and present price action to predict the probability of Osino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osino Resources' price. Additionally, you may evaluate how the addition of Osino Resources to your portfolios can decrease your overall portfolio volatility.
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