RY 161.29 0.8315% SHOP 116.7 1.6108% TD 83.65 0.553% ENB 61.82 1.2613% BN 68.755 0.8729% TRI 248.88 1.754% CNQ 38.22 0.6054% CP 103.1 0.4775% CNR 138.9 -0.0576% BMO 129.44 1.1013% BNS 65.52 0.7845% CSU 4654.3901 1.9582% CM 81.81 1.3755% MFC 40.37 1.0766% ATD 69.68 -0.9805% NGT 76.14 0.2106% TRP 67.93 2.0123% SU 46.68 0.4735% WCN 273.82 0.8397% L 206.99 -1.499%
Last update at 2025-04-15T16:45:00Z
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RPM Stock Down on Q3 Earnings & Sales Miss, Adjusted EBIT Falls Y/Y
Wed 09 Apr 25, 02:13 PMAre Basic Materials Stocks Lagging Intrepid Potash (IPI) This Year?
Wed 09 Apr 25, 01:40 PMOsisko Announces Preliminary Q1 2025 GEO Deliveries and Strong Quarterly Cash Margin
Wed 09 Apr 25, 11:00 AMCAE Inc: A Significant Exit by EDGEPOINT CANADIAN PORTFOLIO with a -2.1% Impact
Wed 02 Apr 25, 12:22 AMOsisko Files 2024 Year-End Disclosure Documents
Fri 28 Mar 25, 08:44 PMIs Osisko Gold Royalties (OR) One of the Best Canadian Gold Stocks to Buy Now?
Sat 22 Mar 25, 10:13 PMImplied Volatility Surging for Osisko Gold Royalties (OR) Stock Options
Wed 19 Mar 25, 01:18 PMGold Stocks Steal The Luster In IBD Growth List; These Stocks Stand Out
Fri 14 Mar 25, 03:21 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 113.12M | -43.72000M | 27.14M | -274.59500M | -140.73500M |
Minority interest | 64.44M | 33.12M | 112.67M | 112.67M | 112.67M |
Net income | 85.28M | -56.67500M | 16.88M | -234.19500M | -105.58700M |
Selling general administrative | 20.22M | 41.27M | 25.90M | 23.68M | 22.68M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 150.38M | 138.87M | 104.33M | 82.71M | 66.56M |
Reconciled depreciation | 52.41M | 51.93M | 46.90M | 48.27M | 52.79M |
Ebit | 122.97M | 92.30M | 64.60M | 35.14M | -114.73600M |
Ebitda | 185.11M | 144.23M | 111.50M | 83.41M | -61.95000M |
Depreciation and amortization | 62.14M | 51.93M | 46.90M | 48.27M | 52.79M |
Non operating income net other | - | - | - | - | - |
Operating income | 122.97M | 92.30M | 64.60M | 35.14M | -113.53100M |
Other operating expenses | 93.02M | 145.56M | 145.63M | 339.88M | 446.78M |
Interest expense | 22.34M | 24.59M | 26.13M | 23.55M | 26.00M |
Tax provision | 27.84M | 12.96M | 10.91M | -40.40000M | -35.14800M |
Interest income | 7.49M | 8.25M | 4.58M | 74.14M | 27.20M |
Net interest income | -12.57200M | -19.52100M | -21.54900M | -18.91600M | -21.57100M |
Extraordinary items | -268.47500M | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 27.84M | 12.96M | 10.91M | -40.40000M | -35.14800M |
Total revenue | 217.81M | 224.88M | 213.63M | 392.60M | 490.47M |
Total operating expenses | 25.59M | 59.55M | 36.32M | 30.00M | 22.86M |
Cost of revenue | 67.43M | 86.01M | 109.31M | 309.89M | 423.92M |
Total other income expense net | -9.84600M | -136.01900M | -37.45500M | -309.73200M | -27.20400M |
Discontinued operations | -268.47500M | -133.30200M | -133.30200M | -133.30200M | - |
Net income from continuing ops | 85.28M | -56.67500M | 16.23M | -234.19500M | -105.58700M |
Net income applicable to common shares | -118.75400M | -23.55400M | 16.88M | -234.19500M | -105.58700M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 2007.43M | 1996.30M | 2370.62M | 2397.10M | 1947.25M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.84M | 2.55M | 3.94M | 6.24M | 3.52M |
Total liab | 356.94M | 259.09M | 590.56M | 556.07M | 453.81M |
Total stockholder equity | 1650.50M | 1737.21M | 1634.61M | 1728.37M | 1493.45M |
Deferred long term liab | - | 1.84M | 1.79M | 1.17M | 1.58M |
Other current liab | 5.07M | 16.30M | 32.73M | 45.49M | 21.10M |
Common stock | 2097.69M | 2076.07M | 1783.69M | 1776.63M | 1656.35M |
Capital stock | 2097.69M | 2076.07M | 1783.69M | 1776.63M | 1656.35M |
Retained earnings | -554.69700M | -463.58900M | -283.04200M | -174.45800M | -249.68800M |
Other liab | - | 86.57M | 119.36M | 86.01M | 67.50M |
Good will | 111.20M | 111.20M | 111.20M | 111.20M | 111.20M |
Other assets | - | 1.84M | 18.04M | 25.82M | 6.94M |
Cash | 67.72M | 90.55M | 115.70M | 302.52M | 108.22M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 20.45M | 17.87M | 346.28M | 109.55M | 27.93M |
Current deferred revenue | 11.12M | - | - | - | - |
Net debt | 132.16M | 65.02M | 313.10M | 109.27M | 240.82M |
Short term debt | 1.12M | 0.92M | 303.87M | 51.28M | 20.70M |
Short long term debt | - | - | 294.89M | 49.87M | - |
Short long term debt total | 199.88M | 155.57M | 428.80M | 411.80M | 349.04M |
Other stockholder equity | 79.45M | 77.30M | 75.11M | 77.24M | 73.31M |
Property plant equipment | - | 1385.20M | 1794.09M | 1648.16M | 1517.15M |
Total current assets | 84.05M | 104.79M | 152.93M | 335.19M | 140.43M |
Long term investments | 208.68M | 393.27M | 294.36M | 276.73M | 171.53M |
Net tangible assets | - | 1626.01M | 1523.40M | 1617.16M | 1382.24M |
Short term investments | 8.20M | - | 0.00000M | 3.50M | 20.70M |
Net receivables | 6.28M | 11.70M | 14.69M | 12.89M | 6.33M |
Long term debt | 191.88M | 147.95M | 115.54M | 350.56M | 349.04M |
Inventory | 0.01M | 0.00000M | 18.60M | 10.03M | 1.66M |
Accounts payable | 3.14M | 0.65M | 9.68M | 12.77M | 6.84M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 28.06M | 47.44M | 58.85M | 48.95M | 13.47M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1776.63M | 1656.35M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 2.15M | 1380.09M | 1172.84M | 1141.95M | 1137.45M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1923.39M | 1891.51M | 2217.70M | 2061.92M | 1806.82M |
Capital lease obligations | 8.00M | 7.62M | 18.36M | 11.37M | - |
Long term debt total | - | 154.65M | 124.93M | 360.52M | 349.04M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -381.86100M | 7.72M | -223.09900M | 7.56M | -65.63500M |
Change to liabilities | 1.69M | -7.32500M | 7.72M | -8.26000M | -3.83400M |
Total cashflows from investing activities | -381.86100M | -272.03800M | -223.09900M | 7.56M | -65.63500M |
Net borrowings | -266.16100M | -2.81800M | 52.45M | -10.22800M | -123.47500M |
Total cash from financing activities | 219.24M | -19.60100M | 316.86M | -161.91000M | -183.14600M |
Change to operating activities | -0.07600M | -5.07500M | -1.31100M | -1.44900M | 9.83M |
Net income | 85.28M | -56.67500M | 16.23M | -234.19500M | -105.58700M |
Change in cash | -25.15000M | -186.82600M | 194.30M | -66.04200M | -159.44000M |
Begin period cash flow | 115.70M | 302.52M | 108.22M | 174.26M | 333.70M |
End period cash flow | 90.55M | 115.70M | 302.52M | 108.22M | 174.26M |
Total cash from operating activities | 109.95M | 106.09M | 107.98M | 91.60M | 82.16M |
Issuance of capital stock | - | 0.00000M | 85.00M | - | 0.36M |
Depreciation | 52.41M | 51.93M | 46.90M | 48.27M | 52.79M |
Other cashflows from investing activities | -257.65200M | -0.35400M | 5.12M | 0.17M | 3.89M |
Dividends paid | 37.93M | 32.46M | 28.91M | 27.45M | 27.81M |
Change to inventory | - | -13.07500M | -13.07500M | -13.07500M | 9.86M |
Change to account receivables | -4.84400M | 0.48M | -4.67800M | 4.93M | -8.61300M |
Sale purchase of stock | -22.13500M | -30.79100M | -3.93300M | -143.01900M | -31.24300M |
Other cashflows from financing activities | 693.29M | 100.49M | 283.91M | 38.56M | -0.97700M |
Change to netincome | 177.70M | -21.82400M | 16.16M | 38.73M | -27.96600M |
Capital expenditures | 124.21M | 276.23M | 137.89M | 84.14M | 141.21M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -3.23100M | -24.99900M | 1.73M | -4.78000M | -2.61900M |
Stock based compensation | 7.12M | 13.28M | 9.36M | 8.32M | 5.79M |
Other non cash items | -58.32900M | 110.83M | 29.99M | 315.18M | 167.76M |
Free cash flow | -14.26200M | -170.13800M | -29.91200M | 7.46M | -59.04800M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
OR Osisko Gold Ro |
0.89 2.82% | 32.47 | - | 33.33 | 21.17 | 3.16 | 21.23 | 316.58 |
NGT Newmont Goldcorp Corp |
0.16 0.21% | 76.14 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
2.55 1.55% | 166.81 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
WPM Wheaton Precious Metals Corp |
1.16 1.02% | 115.38 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
ABX Barrick Gold Corp |
0.11 0.39% | 28.45 | 17.48 | 9.47 | 3.29 | 1.18 | 2.31 | 4.80 |
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold Royalties Ltd was founded in 2014 and is headquartered in Montreal, Canada.
1100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2
Name | Title | Year Born |
---|---|---|
Mr. Sandeep Singh M.B.A. | Pres, CEO & Director | 1980 |
Mr. Frédéric Ruel C.A., CPA | CFO & VP of Fin. | 1977 |
Mr. André Le Bel B.Sc., B.Sc.A, L.L.B., LL.B | VP of Legal Affairs & Corp. Sec. | 1968 |
Mr. Michael David-Saynor Spencer | Chief Exec. Officer of Osisko Bermuda Limited | NA |
Ms. Heather Taylor B.A. | VP of Investor Relations | NA |
Mr. Iain W. Farmer B.Eng, C.F.A., M.B.A. | VP of Corp. Devel. | NA |
Mr. Benoit Brunet CPA | VP, Bus. Strategy | 1990 |
Mr. Sean E. O. Roosen Eng. | Founder & Chair Emeritus | 1963 |
Mr. Frederic Ruel C.A., CPA | CFO & VP of Finance | 1977 |
Mr. Andre Le Bel B.Sc., B.Sc.A, L.L.B. | VP of Legal Affairs & Corporate Secretary | 1968 |
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