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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.53M - | 41.85M 46.71% | -42.79M 202.23% | -105.59M 146.77% | -234.19M 121.80% | 16.23M 106.93% | -56.67M 449.22% | 85.28M 250.48% | -48.34M 156.68% | |
depreciation and amortization | 765K - | 11.51M 1,404.44% | 28.21M 145.11% | 52.79M 87.12% | 48.27M 8.56% | 46.90M 2.83% | 51.93M 10.72% | 52.41M 0.93% | 57.62M 9.92% | |
deferred income tax | 8.19M - | -9.36M 214.18% | -24.15M 158.12% | -35.97M 48.94% | -41.20M 14.53% | 3.76M 109.13% | 11.72M 211.81% | 26.69M 127.64% | 10.67M 60.01% | |
stock based compensation | 2.91M - | 7.38M 153.52% | 10.52M 42.60% | 5.79M 44.97% | 8.32M 43.67% | 9.36M 12.51% | 13.28M 41.87% | 7.12M 46.39% | -117.82M 1,754.99% | |
change in working capital | -3.04M - | -775K 74.53% | -440K 43.23% | -2.62M 495.23% | -4.78M 82.51% | 1.73M 136.28% | -25.00M 1,541.70% | -3.23M 87.08% | -1.89M 41.66% | |
accounts receivables | -2.56M - | -1.25M - | -8.61M 590.14% | 4.93M 157.23% | -4.68M 194.91% | 476K 110.18% | -4.84M 1,117.65% | -4.56M 5.78% | ||
inventory | -8.74M - | 9.86M 212.84% | 8.26M 16.22% | -7.72M 193.50% | -13.07M 69.30% | |||||
accounts payables | -8.26M - | 7.72M 193.50% | -5.08M 165.79% | 1.69M 133.24% | 1.98M 16.93% | |||||
other working capital | -484K - | 9.54M - | -3.87M 140.49% | -9.71M 151.20% | 6.41M 166.04% | -7.32M 214.15% | -76K 98.96% | 704K 1,026.32% | ||
other non cash items | -8.22M - | 2.83M 134.47% | 77.36M 2,631.64% | 167.76M 116.85% | 315.18M 87.88% | 29.99M 90.48% | 110.83M 269.56% | -58.33M 152.63% | 286.79M 591.67% | |
net cash provided by operating activities | 29.14M - | 53.44M 83.42% | 48.72M 8.85% | 82.16M 68.65% | 91.60M 11.49% | 107.98M 17.88% | 106.09M 1.74% | 109.95M 3.63% | 187.03M 70.11% | |
investments in property plant and equipment | -300K - | -55.35M 18,351.67% | -80.26M 44.98% | -141.21M 75.94% | -84.14M 40.42% | -137.89M 63.89% | -276.23M 100.33% | -124.21M 55.03% | -291.11M 134.37% | |
acquisitions net | 2.70M - | 3.63M 34.44% | -621.43M 17,219.28% | 159.38M 125.65% | 6.80M 95.73% | -52.21M 867.88% | -133.14M - | |||
purchases of investments | -137.04M - | -82.38M 39.88% | -247.84M 200.83% | -114.75M 53.70% | -102.41M 10.75% | -49.19M 51.96% | -46.71M 5.04% | -12.47M 73.30% | -61.64M 394.24% | |
sales maturities of investments | 127.38M - | 73.14M 42.58% | 27.04M 63.02% | 130.13M 381.19% | 11.28M 91.33% | 54.44M 382.77% | 2.96M 94.56% | 132.96M 4,391.86% | ||
other investing activites | -6.29M - | -8.33M 32.32% | -1.13M 86.45% | 3.89M 444.95% | 57.18M 1,369.60% | 4.92M 91.40% | -3.53M 171.77% | -115.00M 3,158.77% | -46K 99.96% | |
net cash used for investing activites | -140.94M - | -15.05M 89.32% | -877.51M 5,729.50% | -65.64M 92.52% | 7.56M 111.52% | -223.10M 3,050.26% | -272.04M 21.94% | -381.86M 40.37% | -219.84M 42.43% | |
debt repayment | -447.32M - | -123.47M 72.40% | -30M 75.70% | -19.20M 35.98% | -56.83M 195.93% | -413.99M 628.44% | -47.68M 88.48% | |||
common stock issued | 4.89M - | 177.93M 3,540.97% | 264.28M 48.53% | 358K 99.86% | 41.55M 11,507.54% | 85M 104.55% | 68.56M 19.34% | 302.41M 341.07% | 12.85M 95.75% | |
common stock repurchased | -1.82M - | -31.24M 1,614.76% | -143.02M 357.76% | -3.93M 97.25% | -30.79M 682.89% | -22.14M 28.11% | -973K 95.60% | |||
dividends paid | -9.83M - | -15.32M 55.76% | -19.32M 26.17% | -27.81M 43.90% | -27.45M 1.27% | -28.91M 5.31% | -32.46M 12.28% | -37.93M 16.83% | -39.90M 5.20% | |
other financing activites | 188.98M - | 45.58M 75.88% | 883.13M 1,837.41% | -977K 100.11% | -2.99M 206.14% | 283.91M 9,592.24% | 31.93M 88.76% | 390.89M 1,124.39% | -5.34M 101.37% | |
net cash used provided by financing activities | 184.03M - | 208.20M 13.13% | 678.94M 226.10% | -183.15M 126.98% | -161.91M 11.60% | 316.86M 295.70% | -19.60M 106.19% | 219.24M 1,218.50% | 14.31M 93.47% | |
effect of forex changes on cash | 11.10M - | -5.85M 152.71% | -15.68M 168.02% | 7.18M 145.80% | -3.29M 145.83% | -7.44M 125.97% | -1.28M 82.77% | 27.53M 2,247.19% | -4.33M 115.72% | |
net change in cash | 83.34M - | 240.74M 188.87% | -165.54M 168.76% | -159.44M 3.69% | -66.04M 58.58% | 194.30M 394.21% | -186.83M 196.15% | -25.15M 86.54% | -22.83M 9.24% | |
cash at beginning of period | 175.17M - | 258.51M 47.58% | 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% | |
cash at end of period | 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% | |
operating cash flow | 29.14M - | 53.44M 83.42% | 48.72M 8.85% | 82.16M 68.65% | 91.60M 11.49% | 107.98M 17.88% | 106.09M 1.74% | 109.95M 3.63% | 187.03M 70.11% | |
capital expenditure | -300K - | -55.35M 18,351.67% | -80.26M 44.98% | -141.21M 75.94% | -84.14M 40.42% | -137.89M 63.89% | -276.23M 100.33% | -124.21M 55.03% | -291.11M 134.37% | |
free cash flow | 28.84M - | -1.91M 106.63% | -31.54M 1,550.44% | -59.05M 87.22% | 7.46M 112.64% | -29.91M 500.80% | -170.14M 468.80% | -14.26M 91.62% | -104.08M 629.78% |
All numbers in CAD (except ratios and percentages)