Osisko Gold Royalties Ltd. | Mid-cap | Basic Materials
$25.59
0.00%
| Osisko Gold Stock Comparison:
Osisko Gold vs Agnico Eagle MinesOsisko Gold vs NewmontOsisko Gold vs Coeur MiningOsisko Gold vs B2GoldOsisko Gold vs Eldorado GoldOsisko Gold vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 191.2M
Gross Profit 184.4M 96.48%
Operating Income 129.3M 67.63%
Net Income 16.3M 8.51%
EPS (Diluted) $0.09

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 188.7M
Shareholders Equity 1.2B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 95.5M
Free Cash Flow 119.5M

Revenue & Profitability Trend

Osisko Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 191.2M 247.3M 217.8M 224.9M 213.6M
Cost of Goods Sold 6.7M 73.0M 67.4M 86.0M 109.3M
Gross Profit 184.4M 174.3M 150.4M 138.9M 104.3M
Operating Expenses 23.9M 39.0M 31.0M 27.9M 46.6M
Operating Income 129.3M 135.3M 124.8M 115.1M 68.0M
Pre-tax Income 30.1M -35.1M 113.1M 102.6M 27.1M
Income Tax 13.9M 13.3M 27.8M 25.9M 10.9M
Net Income 16.3M -48.3M -183.2M -56.7M 16.2M
EPS (Diluted) $0.09 -$0.26 -$0.66 -$0.14 $0.10

Income Statement Trend

Osisko Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 63.8M 84.0M 104.8M 152.9M 335.2M
Non-Current Assets 1.3B 1.9B 1.9B 2.2B 2.1B
Total Assets 1.4B 2.0B 2.0B 2.4B 2.4B
Liabilities
Current Liabilities 14.6M 20.5M 17.9M 346.3M 109.5M
Non-Current Liabilities 174.1M 295.0M 241.2M 244.3M 446.5M
Total Liabilities 188.7M 315.5M 259.1M 590.6M 556.1M
Equity
Total Shareholders Equity 1.2B 1.7B 1.7B 1.8B 1.8B

Balance Sheet Composition

Osisko Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 22.5M -48.3M 85.3M 76.6M 16.2M
Operating Cash Flow 95.5M 26.4M 174.0M 152.1M 80.9M
Investing Activities
Capital Expenditures - -291.1M -124.2M -91.0M -137.9M
Investing Cash Flow -3.0M -219.8M -266.9M -115.1M -223.1M
Financing Activities
Dividends Paid -42.3M -39.9M -37.9M -32.5M -28.9M
Financing Cash Flow -116.6M 1.5M -31.0M -68.9M 309.0M
Free Cash Flow 119.5M -104.1M -14.3M 15.1M -29.9M

Cash Flow Trend

Osisko Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 149.47
Forward P/E 37.93
Price to Book 3.92
Price to Sales 23.70
PEG Ratio 37.93

Profitability Ratios

Profit Margin 15.29%
Operating Margin 70.13%
Return on Equity 2.51%
Return on Assets 3.85%

Financial Health

Current Ratio 4.98
Debt to Equity 6.59
Beta 0.85

Per Share Data

EPS (TTM) $0.17
Book Value per Share $6.49
Revenue per Share $1.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
or 4.8B 149.47 3.92 2.51% 15.29% 6.59
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Coeur Mining 5.8B 31.24 2.11 6.44% 10.11% 18.56
B2Gold 4.8B 262.00 1.54 -17.24% -31.03% 13.39
Eldorado Gold 4.3B 12.70 1.07 9.00% 23.10% 23.79

Financial data is updated regularly. All figures are in the company's reporting currency.