Osisko Gold Royalties (OR) Financials

$23.23 +0.83 (+3.71%)

As of 02:28 PM Eastern

Annual Income Statements for Osisko Gold Royalties

This table shows Osisko Gold Royalties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	31	-34	-77	-180	13	-63	-88	-37	16
Consolidated Net Income / (Loss)	31	-34	-77	-180	13	-44	-135	-37	16
Net Income / (Loss) Continuing Operations	31	-37	-77	-180	13	60	63	-37	16
Total Pre-Tax Income	38	-52	-103	-212	21	80	84	-28	30
Total Operating Income	22	-56	-90	-141	33	60	91	-40	60
Total Gross Profit	38	47	49	64	82	109	111	129	152
Total Revenue	47	169	359	303	167	129	123	51	149
Operating Revenue	47	169	359	303	167	120	123	141	159
Other Revenue	-	-	-	-	-	9.65	-	-90	-9.92
Total Cost of Revenue	8.51	122	311	239	86	48	12	26	15
Operating Cost of Revenue	8.51	122	311	239	50	48	12	26	15
Total Operating Expenses	18	103	139	211	49	21	20	65	73
Selling, General & Admin Expense	17	32	13	23	20	15	15	24	18
Research & Development Expense	-	-	3.32	-	8.07	3.26	3.97	4.57	5.63
Impairment Charge	0.00	71	122	188	21	2.30	1.34	36	50
Total Other Income / (Expense), net	18	0.19	-13	-65	-11	1.50	-7.28	12	-30
Interest & Investment Income	2.43	-	3.49	3.57	-	3.36	7.22	11	-26
Other Income / (Expense), net	18	6.86	-17	-50	-9.00	-1.86	2.01	1.13	-4.42
Income Tax Expense	7.24	-18	-26	-31	8.55	20	21	9.79	14
Weighted Average Basic Shares Outstanding	-	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M
Weighted Average Diluted Shares Outstanding	-	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M
Weighted Average Basic & Diluted Shares Outstanding	-	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M

No quarterly income statements for Osisko Gold Royalties are available.

This table details how cash moves in and out of Osisko Gold Royalties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	179	-112	-224	9.69	152	-147	-58	-100	7.89
Net Cash From Operating Activities	40	39	60	67	85	83	81	54	160
Net Cash From Continuing Operating Activities	40	43	62	67	85	120	129	54	161
Net Income / (Loss) Continuing Operations	31	-34	-77	-180	13	60	63	-37	16
Consolidated Net Income / (Loss)	31	-34	-77	-180	13	60	63	-37	16
Depreciation Expense	8.56	22	39	37	37	39	39	43	34
Non-Cash Adjustments To Reconcile Net Income	-6.17	55	103	214	34	21	28	50	113
Changes in Operating Assets and Liabilities, net	6.23	-0.35	-1.92	-3.68	1.36	-	-	-1.51	-1.88
Net Cash From Investing Activities	-11	-697	-48	-13	-175	-213	-282	-160	-76
Net Cash From Continuing Investing Activities	-13	-682	-158	-13	-175	-90	-197	-160	-70
Purchase of Property, Plant & Equipment	-6.27	-1.01	2.77	-4.87	-56	0.00	0.00	0.00	0.00
Acquisitions	-41	-	-	0.00	-41	-71	-92	0.00	0.00
Purchase of Investments	-61	-244	-180	-108	-90	-28	-9.22	-258	-73
Sale and/or Maturity of Investments	96	56	20	100	8.84	8.91	2.19	98	3.85
Other Investing Activities, net	0.00	-494	0.00	0.13	3.85	-0.03	-0.01	-0.03	-0.06
Net Cash From Financing Activities	155	540	-134	-42	248	-15	162	3.48	-75
Net Cash From Continuing Financing Activities	155	540	-134	-42	247	-43	-20	3.48	-82
Repayment of Debt	-0.63	-10	-90	-23	-16	-40	-306	-156	-85
Repurchase of Common Equity	-6.00	-1.45	-23	-10	-7.76	0.00	-10	0.00	-0.43
Payment of Dividends	-11	-15	-20	-21	-23	-25	-28	-30	-31
Issuance of Debt	37	355	0.00	15	56	39	109	190	35
Other Financing Activities, net	3.35	1.03	-0.72	-2.31	172	7.63	1.19	-1.08	-1.19
Effect of Exchange Rate Changes	-4.35	-12	5.26	-2.54	-5.83	-	-	2.67	-1.52

No quarterly cash flow statements for Osisko Gold Royalties are available.

This table presents Osisko Gold Royalties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,054	2,000	1,637	1,501	1,879	1,855	1,474	1,486	1,378
Total Current Assets	380	280	145	108	263	120	77	64	64
Cash & Equivalents	372	265	128	83	237	91	67	51	59
Short-Term Investments	1.56	0.00	7.33	16	2.74	0.00	0.00	6.20	0.00
Accounts Receivable	6.26	6.66	9.03	4.88	10	11	8.64	4.75	3.11
Other Current Assets	0.72	0.78	0.74	2.71	-	-	1.88	1.39	1.61
Plant, Property, & Equipment, net	0.00	0.00	0.14	265	384	497	0.00	0.00	0.00
Total Noncurrent Assets	674	1,719	1,493	1,128	1,233	1,238	1,397	1,423	1,314
Long-Term Investments	430	1,457	1,260	951	968	1,002	1,254	1,262	1,157
Goodwill	83	88	81	86	87	87	82	84	77
Other Noncurrent Operating Assets	155	174	151	91	177	149	61	77	79
Total Liabilities & Shareholders' Equity	1,054	2,000	1,637	1,501	1,879	1,855	1,474	1,486	1,378
Total Liabilities	150	494	339	350	436	462	191	239	189
Total Current Liabilities	12	23	17	22	86	271	13	15	15
Accounts Payable	5.54	12	8.60	14	37	24	5.04	6.21	5.33
Dividends Payable	3.17	6.27	5.70	6.07	6.55	7.17	7.47	8.41	8.43
Other Current Liabilities	3.09	4.48	2.56	0.99	3.47	9.53	0.68	0.85	0.85
Total Noncurrent Liabilities	139	471	322	328	350	191	178	223	174
Long-Term Debt	34	369	259	269	275	90	109	145	94
Capital Lease Obligations	-	-	-	-	-	-	4.95	5.20	3.93
Noncurrent Deferred & Payable Income Tax Liabilities	95	101	64	37	43	54	64	73	76
Total Equity & Noncontrolling Interests	904	1,505	1,298	1,151	1,443	1,393	1,283	1,248	1,189
Total Preferred & Common Equity	902	1,505	1,298	1,151	1,355	1,279	0.00	0.00	0.00
Total Common Equity	902	1,505	1,298	1,151	1,355	1,279	1,283	1,248	1,189
Common Stock	685	1,308	1,195	1,306	1,425	1,429	1,704	1,721	1,740
Retained Earnings	186	161	51	-192	-137	-222	-319	-388	-409
Accumulated Other Comprehensive Income / (Loss)	5.83	-2.29	17	10	38	46	-102	-85	-142
Other Equity Adjustments	25	39	36	27	28	26	0.00	0.00	0.00
Noncontrolling Interest	1.39	-	-	0.00	88	114	0.00	0.00	0.00

No quarterly balance sheets for Osisko Gold Royalties are available.

This table displays calculated financial ratios and metrics derived from Osisko Gold Royalties' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	263.28%	112.12%	-15.82%	-44.65%	-22.75%	-4.91%	-58.36%	190.15%
EBITDA Growth	0.00%	-155.23%	-154.45%	-126.64%	139.27%	60.70%	35.48%	-96.91%	2,100.05%
EBIT Growth	0.00%	-223.49%	-117.06%	-79.30%	112.39%	146.84%	58.86%	-141.59%	244.98%
NOPAT Growth	0.00%	-323.05%	-60.53%	-57.15%	119.78%	130.62%	51.98%	-140.63%	217.17%
Net Income Growth	0.00%	-209.17%	-127.55%	-133.27%	107.05%	-448.66%	-205.19%	72.35%	143.46%
EPS Growth	0.00%	-182.50%	0.00%	0.00%	106.45%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	-2.66%	55.51%	11.03%	26.63%	-1.90%	-2.15%	-33.66%	196.70%
Free Cash Flow Firm Growth	0.00%	0.00%	-19.25%	-329.50%	47.81%	82.12%	2,241.47%	-105.13%	230.45%
Invested Capital Growth	0.00%	15.06%	5.42%	124.48%	47.88%	13.28%	-86.68%	4.37%	-9.68%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	81.76%	27.91%	13.57%	21.07%	48.83%	84.02%	90.34%	252.00%	102.14%
EBITDA Margin	103.63%	-15.76%	-18.90%	-50.88%	36.10%	75.10%	107.00%	7.95%	60.27%
Operating Margin	46.41%	-33.03%	-25.00%	-46.67%	19.52%	46.64%	73.88%	-77.63%	40.66%
EBIT Margin	85.27%	-28.99%	-29.66%	-63.18%	14.14%	45.20%	75.51%	-75.42%	37.69%
Profit (Net Income) Margin	66.78%	-20.07%	-21.53%	-59.65%	7.60%	-34.29%	-110.05%	-73.06%	10.94%
Tax Burden Percent	81.15%	64.89%	75.03%	85.29%	59.79%	-55.26%	-161.94%	135.42%	53.97%
Interest Burden Percent	96.51%	106.68%	96.73%	110.70%	89.82%	137.27%	90.00%	71.53%	53.81%
Effective Tax Rate	18.85%	0.00%	0.00%	0.00%	40.21%	25.28%	24.61%	0.00%	46.03%
Return on Invested Capital (ROIC)	12.74%	-26.42%	-38.59%	-36.42%	4.20%	7.61%	19.22%	-32.50%	39.18%
ROIC Less NNEP Spread (ROIC-NNEP)	10.96%	-26.91%	-37.42%	-27.85%	5.02%	18.44%	39.98%	-31.69%	40.62%
Return on Net Nonoperating Assets (RNNOA)	-9.29%	23.60%	33.07%	21.68%	-3.22%	-10.74%	-29.33%	29.56%	-37.85%
Return on Equity (ROE)	3.45%	-2.82%	-5.52%	-14.74%	0.98%	-3.13%	-10.11%	-2.94%	1.34%
Cash Return on Invested Capital (CROIC)	0.00%	-40.43%	-43.87%	-113.14%	-34.43%	-4.84%	172.19%	-36.78%	49.36%
Operating Return on Assets (OROA)	3.77%	-3.22%	-5.86%	-12.18%	1.40%	3.13%	5.58%	-2.61%	3.91%
Return on Assets (ROA)	2.96%	-2.23%	-4.25%	-11.50%	0.75%	-2.38%	-8.13%	-2.53%	1.14%
Return on Common Equity (ROCE)	3.44%	-2.82%	-5.52%	-14.74%	0.95%	-2.90%	-9.68%	-2.94%	1.34%
Return on Equity Simple (ROE_SIMPLE)	3.45%	-2.26%	-5.96%	-15.68%	0.94%	-3.47%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	18	-39	-63	-99	20	45	69	-28	33
NOPAT Margin	37.66%	-23.12%	-17.50%	-32.67%	11.67%	34.85%	55.70%	-54.34%	21.95%
Net Nonoperating Expense Percent (NNEP)	1.77%	0.49%	-1.17%	-8.57%	-0.82%	-10.83%	-20.76%	-0.81%	-1.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.99%	2.53%
Cost of Revenue to Revenue	18.24%	72.09%	86.43%	78.93%	51.17%	37.20%	9.66%	51.47%	9.89%
SG&A Expenses to Revenue	37.24%	19.12%	3.70%	7.59%	12.12%	11.86%	12.15%	47.52%	12.31%
R&D to Revenue	0.00%	0.00%	0.92%	0.00%	4.82%	2.52%	3.23%	8.93%	3.79%
Operating Expenses to Revenue	37.55%	60.94%	38.57%	69.68%	29.31%	16.16%	16.47%	126.16%	49.44%
Earnings before Interest and Taxes (EBIT)	40	-49	-107	-191	24	58	93	-39	56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	-27	-68	-154	60	97	132	4.07	90
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.99	1.23	1.41	1.55	1.54	2.08	2.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.05	1.33	1.50	1.66	1.64	2.23	3.02
Price to Revenue (P/Rev)	0.00	0.00	3.57	4.69	11.37	15.31	16.04	50.74	22.57
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	143.96	0.00	0.00	0.00	206.23
Dividend Yield	0.92%	1.71%	2.46%	2.19%	1.65%	1.77%	1.86%	1.66%	1.11%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.69%	0.00%	0.00%	0.00%	0.48%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.88	1.70	1.98	2.10	9.13	16.35	28.31
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.41	2.10	6.56	10.23	6.22	27.92	15.05
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	18.17	13.62	5.82	351.20	24.96
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	46.37	22.63	8.24	0.00	39.93
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	56.19	29.36	11.17	0.00	68.56
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	2.43	9.52	12.98	15.94	9.42	26.53	13.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	1.25	0.00	54.43
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.25	0.20	0.23	0.22	0.23	0.09	0.12	0.08
Long-Term Debt to Equity	0.04	0.25	0.20	0.23	0.19	0.06	0.09	0.12	0.08
Financial Leverage	-0.85	-0.88	-0.88	-0.78	-0.64	-0.58	-0.73	-0.93	-0.93
Leverage Ratio	1.17	1.27	1.30	1.28	1.30	1.32	1.24	1.17	1.18
Compound Leverage Factor	1.13	1.35	1.25	1.42	1.17	1.81	1.12	0.84	0.63
Debt to Total Capital	3.63%	19.68%	16.61%	18.94%	17.86%	18.74%	8.17%	10.75%	7.60%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	2.22%	13.46%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.63%	19.68%	16.61%	18.94%	15.64%	5.27%	8.17%	10.75%	7.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.15%	0.00%	0.00%	0.00%	5.03%	6.64%	0.00%	0.00%	0.00%
Common Equity to Total Capital	96.22%	80.32%	83.39%	81.06%	77.11%	74.62%	91.83%	89.25%	92.40%
Debt to EBITDA	0.70	-13.82	-3.81	-1.75	5.19	3.31	0.87	36.91	1.09
Net Debt to EBITDA	-15.91	50.68	16.73	5.08	-14.79	-7.94	-9.17	-287.05	-12.48
Long-Term Debt to EBITDA	0.70	-13.82	-3.81	-1.75	4.55	0.93	0.87	36.91	1.09
Debt to NOPAT	1.94	-9.42	-4.11	-2.72	16.06	7.13	1.67	-5.40	3.00
Net Debt to NOPAT	-43.77	34.53	18.07	7.91	-45.76	-17.11	-17.62	41.99	-34.29
Long-Term Debt to NOPAT	1.94	-9.42	-4.11	-2.72	14.06	2.01	1.67	-5.40	3.00
Altman Z-Score	0.00	0.00	2.41	2.10	2.76	2.48	6.20	6.16	10.54
Noncontrolling Interest Sharing Ratio	0.15%	0.06%	0.00%	0.00%	3.40%	7.13%	4.25%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	32.21	12.24	8.59	5.03	3.06	0.44	5.87	4.11	4.37
Quick Ratio	32.15	11.86	8.55	4.84	2.91	0.38	5.72	4.02	4.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-60	-71	-307	-160	-29	614	-31	41
Operating Cash Flow to CapEx	633.82%	3,851.07%	0.00%	1,372.16%	150.33%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-9.00	0.00	-16.92	-66.49	0.00	37.18	0.00	0.00
Operating Cash Flow to Interest Expense	15.56	5.81	0.00	3.68	35.11	0.00	4.92	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	13.10	5.66	0.00	3.41	11.76	0.00	4.92	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.11	0.20	0.19	0.10	0.07	0.07	0.03	0.10
Accounts Receivable Turnover	7.45	26.22	45.81	43.51	22.35	11.97	12.21	7.65	37.84
Inventory Turnover	0.00	0.00	0.00	0.00	18.76	4.29	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	2.28	0.52	0.29	0.00	0.00	0.00
Accounts Payable Turnover	1.54	13.80	29.92	20.71	3.35	1.60	0.83	4.69	2.55
Days Sales Outstanding (DSO)	49.01	13.92	7.97	8.39	16.33	30.48	29.89	47.70	9.65
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	19.46	85.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	237.44	26.45	12.20	17.62	109.10	228.59	438.76	77.84	143.18
Cash Conversion Cycle (CCC)	-188.43	-12.52	-4.23	-9.24	-73.31	-113.11	-408.88	-30.14	-133.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	138	159	167	376	555	629	84	87	79
Invested Capital Turnover	0.34	1.14	2.21	1.11	0.36	0.22	0.35	0.60	1.79
Increase / (Decrease) in Invested Capital	0.00	21	8.60	208	180	74	-545	3.66	-8.47
Enterprise Value (EV)	0.00	0.00	146	637	1,098	1,323	765	1,430	2,236
Market Capitalization	0.00	0.00	1,283	1,418	1,904	1,981	1,973	2,599	3,355
Book Value per Share	$0.00	$9.54	$8.23	$7.40	$8.60	$7.65	$7.71	$6.78	$6.41
Tangible Book Value per Share	$0.00	$8.98	$7.71	$6.85	$8.05	$7.13	$7.22	$6.32	$6.00
Total Capital	938	1,874	1,557	1,420	1,757	1,714	1,398	1,398	1,287
Total Debt	34	369	259	269	314	321	114	150	98
Total Long-Term Debt	34	369	259	269	275	90	114	150	98
Net Debt	-769	-1,353	-1,137	-781	-894	-771	-1,207	-1,169	-1,118
Capital Expenditures (CapEx)	6.27	1.01	-2.77	4.87	56	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4.81	-7.63	-7.09	-13	-24	-11	-2.68	-9.32	-9.90
Debt-free Net Working Capital (DFNWC)	368	258	128	87	216	79	64	48	49
Net Working Capital (NWC)	368	258	128	87	177	-151	64	48	49
Net Nonoperating Expense (NNE)	-14	-5.18	14	82	6.83	89	204	9.59	16
Net Nonoperating Obligations (NNO)	-766	-1,347	-1,131	-775	-888	-764	-1,200	-1,160	-1,110
Total Depreciation and Amortization (D&A)	8.56	22	39	37	37	39	39	43	34
Debt-free, Cash-free Net Working Capital to Revenue	-10.32%	-4.50%	-1.97%	-4.19%	-14.28%	-8.57%	-2.18%	-18.20%	-6.66%
Debt-free Net Working Capital to Revenue	789.58%	152.01%	35.60%	28.65%	128.97%	61.43%	52.22%	93.86%	33.10%
Net Working Capital to Revenue	789.58%	152.01%	35.60%	28.65%	105.62%	-116.98%	52.22%	93.86%	33.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.33)	($0.67)	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M
Adjusted Diluted Earnings per Share	$0.00	($0.33)	($0.67)	$0.00	$0.10	($0.14)	($0.66)	($0.26)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.10	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	157.80M	155.44M	157.47M	167.17M	166.49M	184.01M	185.35M	186.68M
Normalized Net Operating Profit after Tax (NOPAT)	18	10	22	33	32	47	70	-2.84	59
Normalized NOPAT Margin	37.66%	6.10%	6.24%	10.76%	19.03%	36.18%	56.52%	-5.55%	39.94%
Pre Tax Income Margin	82.29%	-30.92%	-28.69%	-69.94%	12.71%	62.05%	67.96%	-53.95%	20.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.56	-7.37	0.00	-10.53	9.83	0.00	5.63	0.00	0.00
NOPAT to Interest Expense	6.87	-5.88	0.00	-5.45	8.11	0.00	4.15	0.00	0.00
EBIT Less CapEx to Interest Expense	13.10	-7.52	0.00	-10.80	-13.53	0.00	5.63	0.00	0.00
NOPAT Less CapEx to Interest Expense	4.42	-6.03	0.00	-5.72	-15.25	0.00	4.15	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.60%	-45.16%	-26.34%	-11.72%	178.16%	-57.28%	-20.70%	-79.24%	188.42%
Augmented Payout Ratio	55.87%	-49.42%	-55.93%	-17.50%	239.15%	-57.28%	-28.31%	-79.24%	191.05%

No quarterly metrics and ratios for Osisko Gold Royalties are available.

Frequently Asked Questions About Osisko Gold Royalties' Financials

When does Osisko Gold Royalties's fiscal year end?

According to the most recent income statement we have on file, Osisko Gold Royalties' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Osisko Gold Royalties' net income changed over the last 8 years?

Osisko Gold Royalties' net income were at $16.27 million at the end of 2024, a 143.5% decrease from 2023, and a 47.8% decrease since 2016.

What is Osisko Gold Royalties's operating income?

Osisko Gold Royalties's total operating income in 2024 was $60.44 million, based on the following breakdown:

Total Gross Profit: $151.81 million
Total Operating Expenses: $73.49 million

How has Osisko Gold Royalties revenue changed over the last 8 years?

Over the last 8 years, Osisko Gold Royalties' total revenue changed from $46.64 million in 2016 to $148.63 million in 2024, a change of 218.7%.

How much debt does Osisko Gold Royalties have?

Osisko Gold Royalties' total liabilities were at $188.68 million at the end of 2024, a 20.9% decrease from 2023, and a 25.5% increase since 2016.

How much cash does Osisko Gold Royalties have?

In the past 8 years, Osisko Gold Royalties' cash and equivalents has ranged from $51.20 million in 2023 to $371.52 million in 2016, and is currently $59.10 million as of their latest financial filing in 2024.

How has Osisko Gold Royalties' book value per share changed over the last 8 years?

Over the last 8 years, Osisko Gold Royalties' book value per share changed from 0.00 in 2016 to 6.41 in 2024, a change of 641.5%.

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This page (NYSE:OR) was last updated on 4/14/2025 by MarketBeat.com Staff

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Osisko Gold Royalties (OR) Financials

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Osisko Gold Royalties (OR) Financials

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