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Osisko Gold Ro

Basic Materials CA OR

32.47CAD
0.89(2.82%)

Last update at 2025-04-15T16:45:00Z

Day Range

31.6432.50
LowHigh

52 Week Range

16.1329.57
LowHigh

Fundamentals

  • Previous Close 31.58
  • Market Cap5251.26M
  • Volume51585
  • P/E Ratio-
  • Dividend Yield0.91%
  • EBITDA210.87M
  • Revenue TTM248.02M
  • Revenue Per Share TTM1.41
  • Gross Profit TTM 201.73M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Osisko Gold Ro

1100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Key Executives

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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