Osisko Gold Royalties (OR) Financials

$25.08 -0.33 (-1.31%)

As of 09:37 AM Eastern

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	-

No quarterly income statements for Osisko Gold Royalties are available.

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

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

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

No quarterly balance sheets for Osisko Gold Royalties are available.

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%

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%.

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

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Osisko Gold Royalties (OR) Financials

Frequently Asked Questions About Osisko Gold Royalties' Financials

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Osisko Gold Royalties (OR) Financials

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