TSX:OR
Osisko Gold Royalties
- Stock
Last Close
33.04
01/05 20:00
Market Cap
4.06B
Beta: 0.65
Volume Today
236.07K
Avg: 494.56K
PE Ratio
89.95
PFCF: −25.25
Dividend Yield
1.18%
Payout:94.73%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 927K - | 1.39M 50.38% | 15.31M 998.28% | 11.73M 23.37% | 6.84M 41.73% | 12.77M 86.82% | 9.68M 24.22% | 648K 93.30% | 3.14M 384.57% | 1.38M 56.11% | 4.16M 202.10% | |
accumulated other comprehensive income loss | -41.20M - | 7.84M 119.02% | -2.88M 136.72% | 23.50M 916.50% | 13.47M 42.68% | 48.95M 263.43% | 58.85M 20.22% | 47.44M 19.40% | 28.06M 40.85% | -141.84M 605.53% | -70.98M 49.96% | |
cash and cash equivalents | 258.51M - | 499.25M 93.13% | 333.70M 33.16% | 174.26M 47.78% | 108.22M 37.90% | 302.52M 179.54% | 115.70M 61.76% | 90.55M 21.74% | 67.72M 25.21% | 59.10M 12.74% | 194.83M 229.68% | |
cash and short term investments | 258.71M - | 501.35M 93.79% | 333.70M 33.44% | 184.26M 44.78% | 128.93M 30.03% | 306.02M 137.36% | 115.70M 62.19% | 90.55M 21.74% | 75.92M 16.15% | 84.96M 11.91% | 194.83M 129.31% | |
common stock | 745.01M - | 908.89M 22.00% | 1.63B 79.67% | 1.61B 1.46% | 1.66B 2.93% | 1.78B 7.26% | 1.78B 0.40% | 2.08B 16.39% | 2.10B 1.04% | 1.68B 20.11% | 2.31B 38.07% | |
deferred revenue | 11.12M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 118.77M - | 127.93M 7.72% | 126.76M 0.91% | 87.28M 31.15% | 47.47M 45.62% | 54.43M 14.67% | 68.41M 25.68% | 86.57M 26.55% | 137.72M 59.09% | 76.23M 44.65% | 145.79M 91.24% | |
goodwill | 111.20M - | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 77.28M 30.50% | 111.21M 43.90% | |
goodwill and intangible assets | 560.64M - | 605.97M 8.09% | 1.69B 178.39% | 111.20M 93.41% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 111.20M 0% | 77.28M 30.50% | 111.21M 43.90% | |
intangible assets | 449.44M - | 494.77M 10.09% | 1.58B 218.49% | |||||||||
inventory | 9.86M - | 1.66M - | 10.03M 505.37% | 18.60M 85.50% | ||||||||
long term debt | 45.78M - | 464.31M 914.22% | 352.77M 24.02% | 349.04M 1.06% | 360.52M 3.29% | 124.93M 65.35% | 154.65M 23.79% | 191.88M 24.07% | 97.83M 49.01% | 10.40M 89.37% | ||
long term investments | 149.50M - | 191.31M 27.97% | 372.57M 94.74% | 414.51M 11.26% | 171.53M 58.62% | 276.73M 61.34% | 294.36M 6.37% | 393.27M 33.60% | 208.68M 46.94% | 117.31M 43.79% | 261.20M 122.67% | |
net debt | -258.51M - | -453.47M 75.42% | 130.60M 128.80% | 178.50M 36.68% | 240.82M 34.91% | 109.27M 54.63% | 313.10M 186.53% | 65.02M 79.23% | 132.16M 103.25% | 39.59M 70.05% | -182.77M 561.69% | |
net receivables | 6.24M - | 8.42M 34.79% | 8.38M 0.37% | 12.32M 46.94% | 6.33M 48.62% | 12.89M 103.70% | 14.69M 13.94% | 11.70M 20.36% | 6.28M 46.31% | 3.11M 50.56% | 4.42M 42.42% | |
other assets | -27.93M - | |||||||||||
other current assets | 508K - | 974K 91.73% | 984K 1.03% | 1.01M 3.15% | 3.52M 246.40% | 6.24M 77.59% | 3.94M 36.88% | 2.55M 35.40% | 1.84M 27.65% | 1.61M 12.49% | 3.19M 97.79% | |
other current liabilities | 15.59M - | 14.46M 7.22% | 13.52M 6.51% | 11.27M 16.63% | 21.10M 87.16% | 45.49M 115.63% | 32.73M 28.06% | 16.30M 50.20% | 5.07M 68.90% | 18.79M 270.70% | 38.91M 107.09% | |
other liabilities | -6.40M - | |||||||||||
other non current assets | 1.69M - | 1.42B 83,905.04% | 1.14B 19.69% | 1.14B 0.40% | 1.15B 1.13% | 1.38B 19.51% | 2.15M 99.84% | 1.29M 39.89% | 2.75M 112.34% | |||
other non current liabilities | 8.91M - | 12.43M 39.51% | 2.04M 83.62% | 29.36M - | 31.58M 7.55% | 50.95M 61.33% | 6.88M - | -5.20M - | ||||
othertotal stockholders equity | 28.24M - | 45.40M 60.80% | 61.77M 36.04% | 69.73M 12.90% | 73.31M 5.14% | 77.24M 5.36% | 75.11M 2.77% | 77.30M 2.91% | 79.45M 2.78% | 63.57M 19.99% | 90.30M 42.05% | |
preferred stock | ||||||||||||
property plant equipment net | 97.06M - | 100.30M 3.35% | 102.18M 1.87% | 95.00M 7.03% | 386.64M 306.98% | 532.03M 37.60% | 639.29M 20.16% | 6.95M 98.91% | 1.56B 22,354.46% | 1.12B 28.33% | 1.57B 40.41% | |
retained earnings | 203.80M - | 250.31M 22.82% | 202.50M 19.10% | 69.20M 65.83% | -249.69M 460.81% | -174.46M 30.13% | -283.04M 62.24% | -463.59M 63.79% | -554.70M 19.65% | -408.71M 26.32% | -370.34M 9.39% | |
short term debt | 51.28M - | 303.87M 492.58% | 921K 99.70% | 1.12M 21.82% | 852K 24.06% | 1.65M 94.19% | ||||||
short term investments | 200K - | 2.10M 950% | 10M - | 20.70M 107.04% | 3.50M 83.09% | 8.20M - | 25.87M 215.44% | |||||
tax assets | 8.78M - | 7.98M 9.11% | 18.04M - | 41.45M - | 11.44M - | |||||||
tax payables | 7.04M - | 6.05M - | 179K - | |||||||||
total assets | 1.08B - | 1.42B 30.97% | 2.52B 77.67% | 2.23B 11.19% | 1.95B 12.86% | 2.40B 23.10% | 2.37B 1.10% | 2.00B 15.79% | 2.01B 0.56% | 1.38B 31.37% | 2.16B 56.70% | |
total current assets | 265.46M - | 510.74M 92.40% | 352.93M 30.90% | 197.60M 44.01% | 140.43M 28.93% | 335.19M 138.69% | 152.93M 54.38% | 104.79M 31.47% | 84.05M 19.80% | 91.74M 9.16% | 202.44M 120.65% | |
total current liabilities | 16.52M - | 15.86M 3.99% | 28.83M 81.83% | 23.00M 20.21% | 27.93M 21.43% | 109.55M 292.14% | 346.28M 216.10% | 17.87M 94.84% | 20.45M 14.47% | 21.02M 2.78% | 44.73M 112.79% | |
total debt | 45.78M - | 464.31M 914.22% | 352.77M 24.02% | 349.04M 1.06% | 411.80M 17.98% | 428.80M 4.13% | 155.57M 63.72% | 199.88M 28.48% | 98.68M 50.63% | 12.06M 87.78% | ||
total investments | 149.70M - | 193.41M 29.20% | 372.57M 92.63% | 424.51M 13.94% | 192.23M 54.72% | 280.23M 45.78% | 294.36M 5.04% | 393.27M 33.60% | 216.88M 44.85% | 117.31M 45.91% | 261.20M 122.67% | |
total liabilities | 144.19M - | 202M 40.09% | 621.94M 207.89% | 463.05M 25.55% | 453.81M 2.00% | 556.07M 22.53% | 590.56M 6.20% | 259.09M 56.13% | 356.94M 37.76% | 188.68M 47.14% | 195.73M 3.73% | |
total liabilities and stockholders equity | 1.08B - | 1.42B 30.97% | 2.52B 77.67% | 2.23B 11.19% | 1.95B 12.86% | 2.40B 23.10% | 2.37B 1.10% | 2.00B 15.79% | 2.01B 0.56% | 1.38B 31.37% | 2.16B 56.70% | |
total non current assets | 815.97M - | 905.57M 10.98% | 2.16B 138.90% | 2.04B 5.84% | 1.81B 11.30% | 2.06B 14.12% | 2.22B 7.56% | 1.89B 14.71% | 1.92B 1.69% | 1.31B 31.69% | 1.96B 48.90% | |
total non current liabilities | 127.68M - | 186.14M 45.79% | 593.11M 218.63% | 440.05M 25.81% | 425.87M 3.22% | 446.53M 4.85% | 244.28M 45.29% | 241.22M 1.25% | 336.48M 39.49% | 174.06M 48.27% | 150.99M 13.25% | |
total stockholders equity | 935.84M - | 1.21B 29.56% | 1.89B 56.25% | 1.77B 6.48% | 1.49B 15.70% | 1.73B 15.73% | 1.63B 5.42% | 1.74B 6.28% | 1.65B 4.99% | 1.19B 27.96% | 1.96B 65.10% |
All numbers in CAD (except ratios and percentages)