Osisko Gold Financials

OR Stock  CAD 28.66  0.03  0.10%   
Financial data analysis helps to confirm if markets are presently mispricing Osisko Gold Ro. We were able to interpolate and analyze data for thirty-nine available financial ratios for Osisko Gold Ro, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Osisko Gold to be traded at C$30.09 in 90 days. Key indicators impacting Osisko Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.14
Significantly Up
Pretty Stable
Current Ratio4.494.73
Notably Down
Pretty Stable
  

Osisko Gold Stock Summary

Osisko Gold competes with Sandstorm Gold, SSR Mining, MAG Silver, Pan American, and Alamos Gold. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Canada and internationally. Osisko Gold Royalties Ltd is headquartered in Montreal, Canada. OSISKO GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA68827L1013
Business Address1100 Avenue des
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.osiskogr.com
Phone514 940 0670
CurrencyCAD - Canadian Dollar
You should never invest in Osisko Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Osisko Stock, because this is throwing your money away. Analyzing the key information contained in Osisko Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Osisko Gold Key Financial Ratios

Osisko Gold's financial ratios allow both analysts and investors to convert raw data from Osisko Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Osisko Gold over time and compare it to other companies across industries.

Osisko Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.4B2.4B2.0B2.0B2.3B2.0B
Other Current Liab39.4M32.7M16.1M16.2M14.6M18.6M
Net Debt109.3M313.1M65.0M132.2M152.0M159.6M
Retained Earnings(174.5M)(283.0M)(463.6M)(554.7M)(499.2M)(474.3M)
Accounts Payable12.8M9.7M648K3.1M2.8M5.1M
Cash302.5M115.7M90.5M67.7M60.9M57.9M
Net Receivables12.9M14.7M11.7M6.3M7.2M10.7M
Inventory10.0M18.6M1.013K11.7K11.1K
Other Current Assets6.2M3.9M2.5M1.8M1.6M1.6M
Total Liab556.1M590.6M259.1M356.9M410.5M414.5M
Total Current Assets335.2M152.9M104.8M84.0M75.6M71.9M
Short Term Debt51.3M303.9M921K1.1M1.0M959.3K
Common Stock1.8B1.8B2.1B2.1B2.4B1.6B
Other Liab67.5M86.0M119.4M86.6M99.6M103.3M
Net Tangible Assets1.4B1.6B1.5B1.6B1.9B1.4B
Other Assets6.9M25.8M18.0M1.8M1.7M1.6M
Capital Surpluse37.6M41.6M42.5M77.3M88.9M93.3M
Long Term Debt350.6M115.5M148.0M191.9M172.7M201.8M
Long Term Debt Total349.0M360.5M124.9M154.7M139.2M211.7M
Net Invested Capital2.1B2.0B1.9B1.8B1.7B1.6B

Osisko Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense26.1M24.6M22.3M18.9M21.8M15.5M
Total Revenue213.6M224.9M217.8M247.3M284.4M212.5M
Gross Profit104.3M138.9M150.4M173.1M199.0M209.0M
Operating Income64.6M92.3M123.0M98.1M112.8M118.4M
Ebit60.9M128.6M137.3M(24.1M)(27.7M)(26.3M)
Ebitda107.8M178.1M189.7M33.6M38.6M34.8M
Cost Of Revenue109.3M86.0M67.4M74.3M85.4M123.6M
Income Before Tax27.1M(43.7M)113.1M(35.1M)(31.6M)(33.2M)
Net Income16.9M(56.7M)85.3M(48.3M)(43.5M)(41.3M)
Income Tax Expense10.9M13.0M27.8M13.3M15.2M16.0M
Research Development10.3M4.2M5.4M6.2M5.6M6.2M
Tax Provision10.9M13.0M27.8M13.3M15.2M16.0M
Interest Income4.6M8.3M7.5M6.8M6.1M5.8M
Net Interest Income(21.5M)(19.5M)(12.6M)(12.1M)(10.9M)(11.4M)

Osisko Gold Key Cash Accounts

202020212022202320242025 (projected)
Investments(223.1M)7.7M(381.9M)(390.4M)(351.4M)(333.8M)
Change In Cash194.3M(186.8M)(25.2M)(22.8M)(20.5M)(19.5M)
Net Borrowings(10.2M)52.5M(2.8M)(266.2M)(239.5M)(227.6M)
Free Cash Flow(29.9M)(170.1M)(14.3M)(104.1M)(93.7M)(89.0M)
Depreciation46.9M51.9M52.4M57.6M66.3M47.5M
Other Non Cash Items30.0M110.8M(58.3M)158.6M142.7M77.4M
Dividends Paid28.9M32.5M37.9M39.9M45.9M25.9M
Capital Expenditures137.9M276.2M124.2M291.1M334.8M351.5M
Net Income16.2M(56.7M)85.3M(48.3M)(43.5M)(45.7M)
End Period Cash Flow302.5M115.7M90.5M67.7M60.9M57.9M
Change To Netincome38.7M16.2M(21.8M)177.7M204.4M214.6M
Change To Inventory9.9M8.3M(7.7M)(13.1M)(15.0M)(14.3M)

Osisko Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Osisko Gold's current stock value. Our valuation model uses many indicators to compare Osisko Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osisko Gold competition to find correlations between indicators driving Osisko Gold's intrinsic value. More Info.
Osisko Gold Ro is regarded fourth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  2.55  of Return On Asset per Return On Equity. At this time, Osisko Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Osisko Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Osisko Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Osisko Gold Ro Systematic Risk

Osisko Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Osisko Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Osisko Gold Ro correlated with the market. If Beta is less than 0 Osisko Gold generally moves in the opposite direction as compared to the market. If Osisko Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Osisko Gold Ro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Osisko Gold is generally in the same direction as the market. If Beta > 1 Osisko Gold moves generally in the same direction as, but more than the movement of the benchmark.

Osisko Gold Ro Total Assets Over Time

Today, most investors in Osisko Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Osisko Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Osisko Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.56

At this time, Osisko Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Osisko Gold March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Osisko Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Osisko Gold Ro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Osisko Gold Ro based on widely used predictive technical indicators. In general, we focus on analyzing Osisko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Osisko Gold's daily price indicators and compare them against related drivers.
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.