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Osisko Gold Ro

Basic Materials US OR

43.69USD
0.27(0.62%)

Last update at 2026-03-10T20:00:00Z

Day Range

43.0644.67
LowHigh

52 Week Range

11.2417.84
LowHigh

Fundamentals

  • Previous Close 43.42
  • Market Cap2720.09M
  • Volume758411
  • P/E Ratio86.41
  • Dividend Yield1.19%
  • EBITDA184.96M
  • Revenue TTM244.07M
  • Revenue Per Share TTM1.32
  • Gross Profit TTM 201.73M
  • Diluted EPS TTM0.17

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 18.16M
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 39.11M
Ebitda 185.11M 144.23M 111.50M 83.41M 91.89M
Depreciation and amortization 62.14M 51.93M 46.90M 48.27M 52.79M
Non operating income net other - - - - 0.00000M
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 9.77M 8.25M 4.58M 74.14M 27.20M
Net interest income -12.57200M -19.52100M -21.54900M -18.91600M -21.57100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 -162.85500M
Discontinued operations -268.47500M -133.30200M -133.30200M -133.30200M 0.00000M
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 - - - - 0.00000M
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
Total assets 1996.30M 2370.62M 2397.10M 1947.25M 2234.65M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 2.55M 3.94M 6.24M 3.52M 1.01M
Total liab 259.09M 590.56M 556.07M 453.81M 463.05M
Total stockholder equity 1737.21M 1634.61M 1728.37M 1493.45M 1771.60M
Deferred long term liab 1.84M 1.79M 1.17M 1.58M 1.47M
Other current liab 16.30M 32.73M 45.49M 21.10M 11.27M
Common stock 2076.07M 1783.69M 1776.63M 1656.35M 1609.16M
Capital stock 2076.07M 1783.69M 1776.63M 1656.35M 1609.16M
Retained earnings -463.58900M -283.04200M -174.45800M -249.68800M 69.20M
Other liab 86.57M 119.36M 86.01M 67.50M 87.28M
Good will 111.20M 111.20M 111.20M 111.20M 111.20M
Other assets 1.84M 18.04M 25.82M 6.94M 1.47M
Cash 90.55M 115.70M 302.52M 108.22M 174.26M
Cash and equivalents - - - - -
Total current liabilities 17.87M 346.28M 109.55M 27.93M 23.00M
Current deferred revenue - - - - -
Net debt 65.02M 313.10M 109.27M 240.82M 178.50M
Short term debt 0.92M 303.87M 51.28M - 0.00000M
Short long term debt - 294.89M 49.87M - 0.00000M
Short long term debt total 155.57M 428.80M 411.80M 349.04M 352.77M
Other stockholder equity 77.30M 75.11M 77.24M 73.31M 69.73M
Property plant equipment 1385.20M 1794.09M 1648.16M 1517.15M 1509.86M
Total current assets 104.79M 152.93M 335.19M 140.43M 197.60M
Long term investments 393.27M 294.36M 276.73M 171.53M 414.51M
Net tangible assets 1626.01M 1523.40M 1617.16M 1382.24M 1660.39M
Short term investments - 0.00000M 3.50M 20.70M 10.00M
Net receivables 11.70M 14.69M 12.89M 6.33M 12.32M
Long term debt 147.95M 115.54M 350.56M 349.04M 352.77M
Inventory 0.00000M 18.60M 10.03M 1.66M 0.00000M
Accounts payable 0.65M 9.68M 12.77M 6.84M 11.73M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 47.44M 58.85M 48.95M 13.47M 23.50M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 1776.63M 1656.35M 1609.16M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1380.09M 1154.80M 1141.95M 1137.45M 1416.33M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1891.51M 2217.70M 2061.92M 1806.82M 2037.05M
Capital lease obligations 7.62M 18.36M 11.37M - 0.00000M
Long term debt total - 124.93M 360.52M 349.04M 352.77M
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 -115.00200M -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 31.93M 283.91M -2.99100M -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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 (USD) Price (USD) 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		 0.27 0.62% 43.69 86.41 33.78 11.20 2.05 11.72 21.95
NEM
Newmont Goldcorp Corp		 1.94 1.66% 118.90 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 - -% 5.00 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 1.39 1.37% 102.65 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited		 2.19 0.97% 226.94 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

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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 5% net smelter return royalty on the Canadian Malartic mine 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. The company was founded in 2014 and is based in Montreal, Canada.

Osisko Gold Ro

100 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

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