TSX:OR
Osisko Gold Royalties Ltd
- Stock
Last Close
24.96
25/09 14:39
Market Cap
4.06B
Beta: 0.65
Volume Today
14.24K
Avg: 494.56K
PE Ratio
89.95
PFCF: −25.25
Dividend Yield
1.18%
Payout:94.73%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.62M - | 4.93M - | 4.93M 0% | 828K 83.20% | 5.84M 605.37% | 14.31M 145.02% | 9.30M 35.03% | 0.50 100.00% | ||||
average payables | 17.18M - | 824K 95.20% | 1.16M 40.84% | 8.35M 619.69% | 13.52M 61.89% | 9.28M 31.34% | 9.80M 5.60% | 11.22M 14.49% | 5.16M 54.00% | 1.89M 63.32% | ||
average receivables | 9.84M - | 3.34M 66.09% | 7.33M 119.72% | 8.40M 14.60% | 10.35M 23.24% | 9.33M 9.92% | 9.61M 3.07% | 13.79M 43.49% | 13.20M 4.33% | 8.99M 31.86% | ||
book value per share | 36.14 - | 5.73 84.15% | 10.65 86.00% | 11.58 8.74% | 14.81 27.83% | 11.31 23.61% | 9.87 12.72% | 10.65 7.86% | 9.75 8.43% | 9.63 1.25% | 8.91 7.47% | |
capex per share | -0.11 - | -0.02 78.39% | -0.00 85.51% | -0.53 15,387.48% | -0.63 18.62% | -0.90 43.73% | -0.56 38.31% | -0.85 52.75% | -1.65 93.96% | -0.69 58.22% | -1.57 128.26% | |
capex to depreciation | -0.01 - | -0.39 4,261.78% | -4.81 1,126.48% | -2.84 40.85% | -2.68 5.97% | -1.74 34.84% | -2.94 68.66% | -5.32 80.93% | -2.37 55.45% | -5.05 113.22% | ||
capex to operating cash flow | -0.02 - | -0.01 59.80% | -0.01 17.97% | -1.04 9,959.96% | -1.65 59.06% | -1.72 4.33% | -0.92 46.56% | -1.28 39.03% | -2.60 103.88% | -1.13 56.61% | -1.56 37.78% | |
capex to revenue | -0.06 - | -0.01 89.52% | -0.88 13,269.86% | -0.38 57.38% | -0.29 23.51% | -0.21 25.56% | -0.65 201.19% | -1.23 90.31% | -0.57 53.58% | -1.18 106.40% | ||
cash per share | 3.37 - | 3.81 13.10% | 2.94 22.73% | 4.79 62.66% | 2.61 45.54% | 1.18 54.89% | 0.85 27.56% | 1.89 121.22% | 0.69 63.39% | 0.50 27.28% | 0.41 18.34% | |
days of inventory on hand | 23.41 - | 1.95 - | 33.48 1,616.29% | 78.92 135.74% | ||||||||
days payables outstanding | 575.43 - | 45.06 92.17% | 36.36 19.32% | 10.10 72.21% | 8.05 20.29% | 42.65 429.65% | 41.07 3.69% | 3.51 91.46% | 15.43 340.00% | |||
days sales outstanding | 9.09 - | 50.18 451.85% | 49.01 2.34% | 14.35 70.71% | 9.17 36.12% | 5.89 35.82% | 22.03 274.34% | 23.85 8.24% | 19.61 17.78% | 9.27 52.71% | ||
debt to assets | 0.14 - | 0.03 - | 0.18 470.84% | 0.16 14.45% | 0.18 13.55% | 0.17 4.16% | 0.18 5.29% | 0.08 56.92% | 0.10 23.37% | |||
debt to equity | 0.18 - | 0.04 - | 0.25 549.11% | 0.20 18.76% | 0.23 17.37% | 0.24 1.94% | 0.26 10.10% | 0.09 65.86% | 0.12 30.58% | |||
dividend yield | 0.01 - | 0.01 36.53% | 0.01 6.49% | 0.01 41.91% | 0.01 3.05% | 0.01 23.21% | 0.01 13.28% | 0.01 2.98% | 0.01 11.57% | |||
earnings yield | -0.64 - | 2.22 447.58% | 0.02 98.92% | 0.03 28.40% | -0.02 174.80% | -0.06 144.99% | -0.12 117.82% | 0.01 105.25% | -0.02 438.82% | 0.03 232.63% | -0.01 147.65% | |
enterprise value | 867.35M - | 577.72M 33.39% | 942.48M 63.14% | 916.67M 2.74% | 1.98B 115.92% | 2.05B 3.73% | 2.15B 4.70% | 2.73B 26.86% | 2.91B 6.63% | 3.01B 3.48% | 3.63B 20.79% | |
enterprise value over ebitda | -42.41 - | 117.83 377.86% | 49.25 58.20% | 13.59 72.40% | 44.07 224.19% | 22.34 49.30% | 25.77 15.36% | 24.46 5.10% | 20.16 17.57% | 16.26 19.37% | 23.35 43.62% | |
ev to operating cash flow | 3.61 - | 4.66 29.15% | 32.35 594.74% | 17.15 46.97% | 40.63 136.88% | 24.99 38.49% | 23.47 6.09% | 25.26 7.62% | 27.41 8.52% | 27.37 0.15% | 19.43 28.99% | |
ev to sales | 33.63 - | 20.75 38.29% | 14.63 29.53% | 9.28 36.53% | 4.19 54.91% | 5.48 30.81% | 12.77 133.14% | 12.93 1.30% | 13.82 6.84% | 14.70 6.38% | ||
free cash flow per share | 4.91 - | 2.68 45.54% | 0.33 87.73% | -0.02 105.56% | -0.25 1,250.28% | -0.38 52.94% | 0.05 113.09% | -0.18 473.55% | -1.01 450.73% | -0.08 92.21% | -0.56 610.76% | |
free cash flow yield | 0.33 - | 0.16 50.59% | 0.02 85.30% | -0.00 105.81% | -0.02 1,123.20% | -0.03 84.62% | 0.00 112.41% | -0.01 392.26% | -0.07 473.85% | -0.00 92.61% | -0.03 513.41% | |
graham net net | -5.75 - | 3.67 163.84% | 1.36 63.05% | 2.92 115.24% | -2.17 174.15% | -1.72 20.51% | -2.11 22.65% | -1.45 31.30% | -2.71 86.99% | -0.89 67.34% | -1.49 68.43% | |
graham number | 87.89 - | 68.49 22.08% | 8.86 87.07% | 10.24 15.63% | 10.52 2.74% | 13.10 24.51% | 18.55 41.58% | 4.99 73.09% | 8.61 72.56% | 10.12 17.51% | 7.23 28.53% | |
income quality | -8.39 - | -59.23 606.16% | 1.02 101.72% | 1.28 25.02% | -1.14 189.16% | -0.78 31.66% | -0.39 49.73% | 6.65 1,801.12% | -1.87 128.14% | 1.29 168.87% | -3.87 400.10% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.52 8,696.79% | 0.43 17.47% | 0.67 56.69% | 0.05 92.58% | 0.06 14.76% | 0.05 18.77% | 0.05 1.12% | 0.06 18.75% | 0.06 0.55% | |
interest coverage | -12.15 - | -40.35 232.03% | 29.92 174.16% | 8.47 71.70% | -8.40 199.21% | -4.37 48.02% | 1.49 134.17% | 2.47 65.67% | 3.75 51.86% | 5.50 46.63% | 5.18 5.97% | |
interest debt per share | 6.64 - | 0.00 99.99% | 0.01 640.96% | 0.47 6,683.05% | 3.69 685.79% | 2.42 34.54% | 2.46 1.85% | 2.70 9.54% | 2.70 0.24% | 0.99 63.54% | 1.14 16.03% | |
inventory turnover | 15.59 - | 187.13 - | 10.90 94.17% | 4.63 57.58% | ||||||||
invested capital | 0.18 - | 0.04 - | 0.25 549.11% | 0.20 18.76% | 0.23 17.37% | 0.24 1.94% | 0.26 10.10% | 0.09 65.86% | 0.12 30.58% | |||
market cap | 711.80M - | 752.89M 5.77% | 1.20B 59.52% | 1.37B 14.08% | 1.85B 34.93% | 1.87B 1.41% | 1.91B 1.83% | 2.62B 37.14% | 2.59B 0.88% | 2.94B 13.46% | 3.50B 18.97% | |
net current asset value | -200.91M - | 169.31M 184.27% | 121.27M 28.38% | 308.74M 154.59% | -269.00M 187.13% | -265.45M 1.32% | -313.38M 18.06% | -220.88M 29.52% | -437.63M 98.13% | -154.30M 64.74% | -272.89M 76.86% | |
net debt to ebitda | -7.61 - | -35.73 369.78% | -13.51 62.19% | -6.72 50.22% | 2.91 143.24% | 1.94 33.19% | 2.89 48.63% | 0.98 66.06% | 2.17 121.51% | 0.35 83.82% | 0.85 141.66% | |
net income per share | -9.50 - | 36.40 483.13% | 0.33 99.10% | 0.40 22.95% | -0.33 182.57% | -0.67 102.94% | -1.55 129.65% | 0.10 106.72% | -0.34 425.16% | 0.47 239.83% | -0.26 155.21% | |
operating cash flow per share | 5.02 - | 2.70 46.25% | 0.33 87.71% | 0.51 53.95% | 0.38 25.42% | 0.52 37.77% | 0.61 15.43% | 0.67 9.87% | 0.63 4.87% | 0.61 3.71% | 1.01 65.67% | |
payables turnover | 0.63 - | 8.10 1,176.94% | 10.04 23.95% | 36.13 259.90% | 45.33 25.46% | 8.56 81.12% | 8.89 3.83% | 104.06 1,070.94% | 23.65 77.27% | |||
receivables turnover | 40.14 - | 7.27 81.88% | 7.45 2.39% | 25.43 241.44% | 39.81 56.55% | 62.02 55.80% | 16.57 73.29% | 15.31 7.61% | 18.62 21.62% | 39.37 111.48% | ||
research and ddevelopement to revenue | 0.19 - | 0.24 24.23% | 0.13 45.36% | 0.09 33.61% | 0.01 89.48% | 0.02 69.02% | 0.05 208.89% | 0.02 61.52% | 0.02 33.14% | |||
return on tangible assets | -0.20 - | 6.23 3,143.92% | 0.06 99.11% | 0.05 5.86% | -0.05 198.61% | -0.05 2.97% | -0.13 156.52% | 0.01 105.79% | -0.03 439.77% | 0.05 280.36% | -0.03 156.35% | |
revenue per share | 0.37 - | 0.52 38.31% | 0.60 15.84% | 1.67 178.31% | 3.13 87.91% | 2.60 17.12% | 1.32 49.29% | 1.34 1.92% | 1.21 10.00% | 1.34 10.59% | ||
roe | -0.26 - | 6.36 2,517.77% | 0.03 99.52% | 0.03 13.07% | -0.02 164.59% | -0.06 165.66% | -0.16 163.11% | 0.01 106.23% | -0.03 455.10% | 0.05 241.59% | -0.03 159.66% | |
roic | -0.01 - | 0.01 244.57% | 0.02 31.03% | 0.02 24.01% | -0.02 203.29% | -0.04 106.91% | 0.02 140.56% | 0.02 10.37% | 0.06 220.16% | 0.05 15.12% | 0.07 42.12% | |
sales general and administrative to revenue | 0.31 - | 0.33 7.69% | 0.27 18.81% | 0.12 54.36% | 0.04 69.85% | 0.06 62.95% | 0.12 100.99% | 0.18 51.35% | 0.09 49.42% | |||
shareholders equity per share | 36.14 - | 5.73 84.15% | 10.65 86.00% | 11.58 8.74% | 14.81 27.83% | 11.31 23.61% | 9.87 12.72% | 10.65 7.86% | 9.75 8.43% | 9.63 1.25% | 8.91 7.47% | |
stock based compensation to revenue | 0.08 - | 0.06 23.64% | 0.12 83.70% | 0.05 58.08% | 0.01 76.08% | 0.02 79.49% | 0.04 106.77% | 0.06 34.77% | 0.03 44.65% | -0.48 1,557.51% | ||
tangible asset value | 1.73B - | 261.63M 84.89% | 376.60M 43.94% | 608.33M 61.53% | 207.43M 65.90% | 1.66B 700.46% | 1.38B 16.75% | 1.73B 25.15% | 1.67B 3.52% | 1.63B 2.57% | 1.54B 5.33% | |
tangible book value per share | 36.14 - | 5.69 84.25% | 4.29 24.69% | 5.81 35.58% | 1.62 72.10% | 10.60 553.89% | 9.14 13.81% | 10.66 16.64% | 9.96 6.59% | 9.01 9.46% | 8.31 7.80% | |
working capital | 132.35M - | 171.13M 29.30% | 248.94M 45.47% | 494.88M 98.79% | 324.10M 34.51% | 174.60M 46.13% | 112.49M 35.57% | 225.64M 100.58% | -193.35M 185.69% | 86.93M 144.96% | 63.59M 26.84% |
All numbers in CAD (except ratios and percentages)