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Osisko Gold Royalties (OR) Financials

Osisko Gold Royalties logo
$25.08 -0.33 (-1.31%)
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Annual Income Statements for Osisko Gold Royalties

Annual Income Statements for Osisko Gold Royalties

This table shows Osisko Gold Royalties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Income / (Loss) Attributable to Common Shareholders
16 -37 -88 -63 13 -180 -77 -34 31
Consolidated Net Income / (Loss)
16 -37 -135 -44 13 -180 -77 -34 31
Net Income / (Loss) Continuing Operations
16 -37 63 60 13 -180 -77 -37 31
Total Pre-Tax Income
30 -28 84 80 21 -212 -103 -52 38
Total Operating Income
60 -40 91 60 33 -141 -90 -56 22
Total Gross Profit
152 129 111 109 82 64 49 47 38
Total Revenue
149 51 123 129 167 303 359 169 47
Operating Revenue
159 141 123 120 167 303 359 169 47
Other Revenue
-9.92 -90 - 9.65 - - - - -
Total Cost of Revenue
15 26 12 48 86 239 311 122 8.51
Operating Cost of Revenue
15 26 12 48 50 239 311 122 8.51
Total Operating Expenses
73 65 20 21 49 211 139 103 18
Selling, General & Admin Expense
18 24 15 15 20 23 13 32 17
Research & Development Expense
5.63 4.57 3.97 3.26 8.07 - 3.32 - -
Impairment Charge
50 36 1.34 2.30 21 188 122 71 0.00
Total Other Income / (Expense), net
-30 12 -7.28 1.50 -11 -65 -13 0.19 18
Interest & Investment Income
-26 11 7.22 3.36 - 3.57 3.49 - 2.43
Other Income / (Expense), net
-4.42 1.13 2.01 -1.86 -9.00 -50 -17 6.86 18
Income Tax Expense
14 9.79 21 20 8.55 -31 -26 -18 7.24
Weighted Average Basic Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M -
Weighted Average Diluted Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M -
Weighted Average Basic & Diluted Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M -

Quarterly Income Statements for Osisko Gold Royalties

No quarterly income statements for Osisko Gold Royalties are available.


Annual Cash Flow Statements for Osisko Gold Royalties

This table details how cash moves in and out of Osisko Gold Royalties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Net Change in Cash & Equivalents
7.89 -100 -58 -147 152 9.69 -224 -112 179
Net Cash From Operating Activities
160 54 81 83 85 67 60 39 40
Net Cash From Continuing Operating Activities
161 54 129 120 85 67 62 43 40
Net Income / (Loss) Continuing Operations
16 -37 63 60 13 -180 -77 -34 31
Consolidated Net Income / (Loss)
16 -37 63 60 13 -180 -77 -34 31
Depreciation Expense
34 43 39 39 37 37 39 22 8.56
Non-Cash Adjustments To Reconcile Net Income
113 50 28 21 34 214 103 55 -6.17
Changes in Operating Assets and Liabilities, net
-1.88 -1.51 - - 1.36 -3.68 -1.92 -0.35 6.23
Net Cash From Investing Activities
-76 -160 -282 -213 -175 -13 -48 -697 -11
Net Cash From Continuing Investing Activities
-70 -160 -197 -90 -175 -13 -158 -682 -13
Purchase of Property, Plant & Equipment
0.00 0.00 0.00 0.00 -56 -4.87 2.77 -1.01 -6.27
Acquisitions
0.00 0.00 -92 -71 -41 0.00 - - -41
Purchase of Investments
-73 -258 -9.22 -28 -90 -108 -180 -244 -61
Sale and/or Maturity of Investments
3.85 98 2.19 8.91 8.84 100 20 56 96
Other Investing Activities, net
-0.06 -0.03 -0.01 -0.03 3.85 0.13 0.00 -494 0.00
Net Cash From Financing Activities
-75 3.48 162 -15 248 -42 -134 540 155
Net Cash From Continuing Financing Activities
-82 3.48 -20 -43 247 -42 -134 540 155
Repayment of Debt
-85 -156 -306 -40 -16 -23 -90 -10 -0.63
Repurchase of Common Equity
-0.43 0.00 -10 0.00 -7.76 -10 -23 -1.45 -6.00
Payment of Dividends
-31 -30 -28 -25 -23 -21 -20 -15 -11
Issuance of Debt
35 190 109 39 56 15 0.00 355 37
Other Financing Activities, net
-1.19 -1.08 1.19 7.63 172 -2.31 -0.72 1.03 3.35
Effect of Exchange Rate Changes
-1.52 2.67 - - -5.83 -2.54 5.26 -12 -4.35

Quarterly Cash Flow Statements for Osisko Gold Royalties

No quarterly cash flow statements for Osisko Gold Royalties are available.


Annual Balance Sheets for Osisko Gold Royalties

This table presents Osisko Gold Royalties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
1,378 1,486 1,474 1,855 1,879 1,501 1,637 2,000 1,054
Total Current Assets
64 64 77 120 263 108 145 280 380
Cash & Equivalents
59 51 67 91 237 83 128 265 372
Short-Term Investments
0.00 6.20 0.00 0.00 2.74 16 7.33 0.00 1.56
Accounts Receivable
3.11 4.75 8.64 11 10 4.88 9.03 6.66 6.26
Other Current Assets
1.61 1.39 1.88 - - 2.71 0.74 0.78 0.72
Plant, Property, & Equipment, net
0.00 0.00 0.00 497 384 265 0.14 0.00 0.00
Total Noncurrent Assets
1,314 1,423 1,397 1,238 1,233 1,128 1,493 1,719 674
Long-Term Investments
1,157 1,262 1,254 1,002 968 951 1,260 1,457 430
Goodwill
77 84 82 87 87 86 81 88 83
Other Noncurrent Operating Assets
79 77 61 149 177 91 151 174 155
Total Liabilities & Shareholders' Equity
1,378 1,486 1,474 1,855 1,879 1,501 1,637 2,000 1,054
Total Liabilities
189 239 191 462 436 350 339 494 150
Total Current Liabilities
15 15 13 271 86 22 17 23 12
Accounts Payable
5.33 6.21 5.04 24 37 14 8.60 12 5.54
Dividends Payable
8.43 8.41 7.47 7.17 6.55 6.07 5.70 6.27 3.17
Other Current Liabilities
0.85 0.85 0.68 9.53 3.47 0.99 2.56 4.48 3.09
Total Noncurrent Liabilities
174 223 178 191 350 328 322 471 139
Long-Term Debt
94 145 109 90 275 269 259 369 34
Capital Lease Obligations
3.93 5.20 4.95 - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
76 73 64 54 43 37 64 101 95
Total Equity & Noncontrolling Interests
1,189 1,248 1,283 1,393 1,443 1,151 1,298 1,505 904
Total Preferred & Common Equity
0.00 0.00 0.00 1,279 1,355 1,151 1,298 1,505 902
Total Common Equity
1,189 1,248 1,283 1,279 1,355 1,151 1,298 1,505 902
Common Stock
1,740 1,721 1,704 1,429 1,425 1,306 1,195 1,308 685
Retained Earnings
-409 -388 -319 -222 -137 -192 51 161 186
Accumulated Other Comprehensive Income / (Loss)
-142 -85 -102 46 38 10 17 -2.29 5.83
Other Equity Adjustments
0.00 0.00 0.00 26 28 27 36 39 25
Noncontrolling Interest
0.00 0.00 0.00 114 88 0.00 - - 1.39

Quarterly Balance Sheets for Osisko Gold Royalties

No quarterly balance sheets for Osisko Gold Royalties are available.


Annual Metrics And Ratios for Osisko Gold Royalties

This table displays calculated financial ratios and metrics derived from Osisko Gold Royalties' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Growth Metrics
- - - - - - - - -
Revenue Growth
190.15% -58.36% -4.91% -22.75% -44.65% -15.82% 112.12% 263.28% 0.00%
EBITDA Growth
2,100.05% -96.91% 35.48% 60.70% 139.27% -126.64% -154.45% -155.23% 0.00%
EBIT Growth
244.98% -141.59% 58.86% 146.84% 112.39% -79.30% -117.06% -223.49% 0.00%
NOPAT Growth
217.17% -140.63% 51.98% 130.62% 119.78% -57.15% -60.53% -323.05% 0.00%
Net Income Growth
143.46% 72.35% -205.19% -448.66% 107.05% -133.27% -127.55% -209.17% 0.00%
EPS Growth
0.00% 0.00% 0.00% 0.00% 106.45% 0.00% 0.00% -182.50% 0.00%
Operating Cash Flow Growth
196.70% -33.66% -2.15% -1.90% 26.63% 11.03% 55.51% -2.66% 0.00%
Free Cash Flow Firm Growth
230.45% -105.13% 2,241.47% 82.12% 47.81% -329.50% -19.25% 0.00% 0.00%
Invested Capital Growth
-9.68% 4.37% -86.68% 13.28% 47.88% 124.48% 5.42% 15.06% 0.00%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
102.14% 252.00% 90.34% 84.02% 48.83% 21.07% 13.57% 27.91% 81.76%
EBITDA Margin
60.27% 7.95% 107.00% 75.10% 36.10% -50.88% -18.90% -15.76% 103.63%
Operating Margin
40.66% -77.63% 73.88% 46.64% 19.52% -46.67% -25.00% -33.03% 46.41%
EBIT Margin
37.69% -75.42% 75.51% 45.20% 14.14% -63.18% -29.66% -28.99% 85.27%
Profit (Net Income) Margin
10.94% -73.06% -110.05% -34.29% 7.60% -59.65% -21.53% -20.07% 66.78%
Tax Burden Percent
53.97% 135.42% -161.94% -55.26% 59.79% 85.29% 75.03% 64.89% 81.15%
Interest Burden Percent
53.81% 71.53% 90.00% 137.27% 89.82% 110.70% 96.73% 106.68% 96.51%
Effective Tax Rate
46.03% 0.00% 24.61% 25.28% 40.21% 0.00% 0.00% 0.00% 18.85%
Return on Invested Capital (ROIC)
39.18% -32.50% 19.22% 7.61% 4.20% -36.42% -38.59% -26.42% 12.74%
ROIC Less NNEP Spread (ROIC-NNEP)
40.62% -31.69% 39.98% 18.44% 5.02% -27.85% -37.42% -26.91% 10.96%
Return on Net Nonoperating Assets (RNNOA)
-37.85% 29.56% -29.33% -10.74% -3.22% 21.68% 33.07% 23.60% -9.29%
Return on Equity (ROE)
1.34% -2.94% -10.11% -3.13% 0.98% -14.74% -5.52% -2.82% 3.45%
Cash Return on Invested Capital (CROIC)
49.36% -36.78% 172.19% -4.84% -34.43% -113.14% -43.87% -40.43% 0.00%
Operating Return on Assets (OROA)
3.91% -2.61% 5.58% 3.13% 1.40% -12.18% -5.86% -3.22% 3.77%
Return on Assets (ROA)
1.14% -2.53% -8.13% -2.38% 0.75% -11.50% -4.25% -2.23% 2.96%
Return on Common Equity (ROCE)
1.34% -2.94% -9.68% -2.90% 0.95% -14.74% -5.52% -2.82% 3.44%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% -3.47% 0.94% -15.68% -5.96% -2.26% 3.45%
Net Operating Profit after Tax (NOPAT)
33 -28 69 45 20 -99 -63 -39 18
NOPAT Margin
21.95% -54.34% 55.70% 34.85% 11.67% -32.67% -17.50% -23.12% 37.66%
Net Nonoperating Expense Percent (NNEP)
-1.44% -0.81% -20.76% -10.83% -0.82% -8.57% -1.17% 0.49% 1.77%
Return On Investment Capital (ROIC_SIMPLE)
2.53% -1.99% - - - - - - -
Cost of Revenue to Revenue
9.89% 51.47% 9.66% 37.20% 51.17% 78.93% 86.43% 72.09% 18.24%
SG&A Expenses to Revenue
12.31% 47.52% 12.15% 11.86% 12.12% 7.59% 3.70% 19.12% 37.24%
R&D to Revenue
3.79% 8.93% 3.23% 2.52% 4.82% 0.00% 0.92% 0.00% 0.00%
Operating Expenses to Revenue
49.44% 126.16% 16.47% 16.16% 29.31% 69.68% 38.57% 60.94% 37.55%
Earnings before Interest and Taxes (EBIT)
56 -39 93 58 24 -191 -107 -49 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
90 4.07 132 97 60 -154 -68 -27 48
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
2.82 2.08 1.54 1.55 1.41 1.23 0.99 0.00 0.00
Price to Tangible Book Value (P/TBV)
3.02 2.23 1.64 1.66 1.50 1.33 1.05 0.00 0.00
Price to Revenue (P/Rev)
22.57 50.74 16.04 15.31 11.37 4.69 3.57 0.00 0.00
Price to Earnings (P/E)
206.23 0.00 0.00 0.00 143.96 0.00 0.00 0.00 0.00
Dividend Yield
1.11% 1.66% 1.86% 1.77% 1.65% 2.19% 2.46% 1.71% 0.92%
Earnings Yield
0.48% 0.00% 0.00% 0.00% 0.69% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
28.31 16.35 9.13 2.10 1.98 1.70 0.88 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
15.05 27.92 6.22 10.23 6.56 2.10 0.41 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
24.96 351.20 5.82 13.62 18.17 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
39.93 0.00 8.24 22.63 46.37 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
68.56 0.00 11.17 29.36 56.19 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
13.98 26.53 9.42 15.94 12.98 9.52 2.43 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
54.43 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.08 0.12 0.09 0.23 0.22 0.23 0.20 0.25 0.04
Long-Term Debt to Equity
0.08 0.12 0.09 0.06 0.19 0.23 0.20 0.25 0.04
Financial Leverage
-0.93 -0.93 -0.73 -0.58 -0.64 -0.78 -0.88 -0.88 -0.85
Leverage Ratio
1.18 1.17 1.24 1.32 1.30 1.28 1.30 1.27 1.17
Compound Leverage Factor
0.63 0.84 1.12 1.81 1.17 1.42 1.25 1.35 1.13
Debt to Total Capital
7.60% 10.75% 8.17% 18.74% 17.86% 18.94% 16.61% 19.68% 3.63%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 13.46% 2.22% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
7.60% 10.75% 8.17% 5.27% 15.64% 18.94% 16.61% 19.68% 3.63%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 6.64% 5.03% 0.00% 0.00% 0.00% 0.15%
Common Equity to Total Capital
92.40% 89.25% 91.83% 74.62% 77.11% 81.06% 83.39% 80.32% 96.22%
Debt to EBITDA
1.09 36.91 0.87 3.31 5.19 -1.75 -3.81 -13.82 0.70
Net Debt to EBITDA
-12.48 -287.05 -9.17 -7.94 -14.79 5.08 16.73 50.68 -15.91
Long-Term Debt to EBITDA
1.09 36.91 0.87 0.93 4.55 -1.75 -3.81 -13.82 0.70
Debt to NOPAT
3.00 -5.40 1.67 7.13 16.06 -2.72 -4.11 -9.42 1.94
Net Debt to NOPAT
-34.29 41.99 -17.62 -17.11 -45.76 7.91 18.07 34.53 -43.77
Long-Term Debt to NOPAT
3.00 -5.40 1.67 2.01 14.06 -2.72 -4.11 -9.42 1.94
Altman Z-Score
10.54 6.16 6.20 2.48 2.76 2.10 2.41 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 4.25% 7.13% 3.40% 0.00% 0.00% 0.06% 0.15%
Liquidity Ratios
- - - - - - - - -
Current Ratio
4.37 4.11 5.87 0.44 3.06 5.03 8.59 12.24 32.21
Quick Ratio
4.26 4.02 5.72 0.38 2.91 4.84 8.55 11.86 32.15
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
41 -31 614 -29 -160 -307 -71 -60 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 150.33% 1,372.16% 0.00% 3,851.07% 633.82%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 37.18 0.00 -66.49 -16.92 0.00 -9.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 4.92 0.00 35.11 3.68 0.00 5.81 15.56
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 4.92 0.00 11.76 3.41 0.00 5.66 13.10
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.10 0.03 0.07 0.07 0.10 0.19 0.20 0.11 0.04
Accounts Receivable Turnover
37.84 7.65 12.21 11.97 22.35 43.51 45.81 26.22 7.45
Inventory Turnover
0.00 0.00 0.00 4.29 18.76 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.29 0.52 2.28 0.00 0.00 0.00
Accounts Payable Turnover
2.55 4.69 0.83 1.60 3.35 20.71 29.92 13.80 1.54
Days Sales Outstanding (DSO)
9.65 47.70 29.89 30.48 16.33 8.39 7.97 13.92 49.01
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 85.00 19.46 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
143.18 77.84 438.76 228.59 109.10 17.62 12.20 26.45 237.44
Cash Conversion Cycle (CCC)
-133.53 -30.14 -408.88 -113.11 -73.31 -9.24 -4.23 -12.52 -188.43
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
79 87 84 629 555 376 167 159 138
Invested Capital Turnover
1.79 0.60 0.35 0.22 0.36 1.11 2.21 1.14 0.34
Increase / (Decrease) in Invested Capital
-8.47 3.66 -545 74 180 208 8.60 21 0.00
Enterprise Value (EV)
2,236 1,430 765 1,323 1,098 637 146 0.00 0.00
Market Capitalization
3,355 2,599 1,973 1,981 1,904 1,418 1,283 0.00 0.00
Book Value per Share
$6.41 $6.78 $7.71 $7.65 $8.60 $7.40 $8.23 $9.54 $0.00
Tangible Book Value per Share
$6.00 $6.32 $7.22 $7.13 $8.05 $6.85 $7.71 $8.98 $0.00
Total Capital
1,287 1,398 1,398 1,714 1,757 1,420 1,557 1,874 938
Total Debt
98 150 114 321 314 269 259 369 34
Total Long-Term Debt
98 150 114 90 275 269 259 369 34
Net Debt
-1,118 -1,169 -1,207 -771 -894 -781 -1,137 -1,353 -769
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 56 4.87 -2.77 1.01 6.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-9.90 -9.32 -2.68 -11 -24 -13 -7.09 -7.63 -4.81
Debt-free Net Working Capital (DFNWC)
49 48 64 79 216 87 128 258 368
Net Working Capital (NWC)
49 48 64 -151 177 87 128 258 368
Net Nonoperating Expense (NNE)
16 9.59 204 89 6.83 82 14 -5.18 -14
Net Nonoperating Obligations (NNO)
-1,110 -1,160 -1,200 -764 -888 -775 -1,131 -1,347 -766
Total Depreciation and Amortization (D&A)
34 43 39 39 37 37 39 22 8.56
Debt-free, Cash-free Net Working Capital to Revenue
-6.66% -18.20% -2.18% -8.57% -14.28% -4.19% -1.97% -4.50% -10.32%
Debt-free Net Working Capital to Revenue
33.10% 93.86% 52.22% 61.43% 128.97% 28.65% 35.60% 152.01% 789.58%
Net Working Capital to Revenue
33.10% 93.86% 52.22% -116.98% 105.62% 28.65% 35.60% 152.01% 789.58%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.10 $0.00 ($0.67) ($0.33) $0.00
Adjusted Weighted Average Basic Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M 0.00
Adjusted Diluted Earnings per Share
$0.00 ($0.26) ($0.66) ($0.14) $0.10 $0.00 ($0.67) ($0.33) $0.00
Adjusted Weighted Average Diluted Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
186.68M 185.35M 184.01M 166.49M 167.17M 157.47M 155.44M 157.80M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
59 -2.84 70 47 32 33 22 10 18
Normalized NOPAT Margin
39.94% -5.55% 56.52% 36.18% 19.03% 10.76% 6.24% 6.10% 37.66%
Pre Tax Income Margin
20.28% -53.95% 67.96% 62.05% 12.71% -69.94% -28.69% -30.92% 82.29%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 5.63 0.00 9.83 -10.53 0.00 -7.37 15.56
NOPAT to Interest Expense
0.00 0.00 4.15 0.00 8.11 -5.45 0.00 -5.88 6.87
EBIT Less CapEx to Interest Expense
0.00 0.00 5.63 0.00 -13.53 -10.80 0.00 -7.52 13.10
NOPAT Less CapEx to Interest Expense
0.00 0.00 4.15 0.00 -15.25 -5.72 0.00 -6.03 4.42
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
188.42% -79.24% -20.70% -57.28% 178.16% -11.72% -26.34% -45.16% 36.60%
Augmented Payout Ratio
191.05% -79.24% -28.31% -57.28% 239.15% -17.50% -55.93% -49.42% 55.87%

Quarterly Metrics And Ratios for Osisko Gold Royalties

No quarterly metrics and ratios for Osisko Gold Royalties are available.


Frequently Asked Questions About Osisko Gold Royalties' Financials

When does Osisko Gold Royalties's fiscal year end?

According to the most recent income statement we have on file, Osisko Gold Royalties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Osisko Gold Royalties' net income changed over the last 8 years?

In the past 8 years, Osisko Gold Royalties' net income has ranged from -$180.49 million in 2019 to $31.15 million in 2016, and is currently $16.27 million as of their latest financial filing in 2024. See where experts think Osisko Gold Royalties is headed by visiting Osisko Gold Royalties' forecast page.

What is Osisko Gold Royalties's operating income?
Osisko Gold Royalties's total operating income in 2024 was $60.44 million, based on the following breakdown:
  • Total Gross Profit: $151.81 million
  • Total Operating Expenses: $73.49 million
How has Osisko Gold Royalties revenue changed over the last 8 years?

Over the last 8 years, Osisko Gold Royalties' total revenue changed from $46.64 million in 2016 to $148.63 million in 2024, a change of 218.7%.

How much debt does Osisko Gold Royalties have?

Osisko Gold Royalties' total liabilities were at $188.68 million at the end of 2024, a 20.9% decrease from 2023, and a 25.5% increase since 2016.

How much cash does Osisko Gold Royalties have?

In the past 8 years, Osisko Gold Royalties' cash and equivalents has ranged from $51.20 million in 2023 to $371.52 million in 2016, and is currently $59.10 million as of their latest financial filing in 2024.

How has Osisko Gold Royalties' book value per share changed over the last 8 years?

Over the last 8 years, Osisko Gold Royalties' book value per share changed from 0.00 in 2016 to 6.41 in 2024, a change of 641.5%.



This page (NYSE:OR) was last updated on 5/28/2025 by MarketBeat.com Staff
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