Osisko Gold Financials

OR Stock  USD 19.38  0.07  0.36%   
Based on the measurements of operating efficiency obtained from Osisko Gold's historical financial statements, Osisko Gold Ro is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At this time, Osisko Gold's Short and Long Term Debt is relatively stable compared to the past year. As of 11/30/2024, Total Current Assets is likely to grow to about 151.1 M, while Total Current Liabilities is likely to drop slightly above 19.4 M. Key indicators impacting Osisko Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.20.1163
Way Up
Pretty Stable
Current Ratio3.94.1094
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Osisko Gold includes many different criteria found on its balance sheet. An individual investor should monitor Osisko Gold's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Osisko Gold.

Net Income

(45.93 Million)

  
Understanding current and past Osisko Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Osisko Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Osisko Gold's assets may result in an increase in income on the income statement.

Osisko Gold Stock Summary

Osisko Gold competes with Wheaton Precious, Franco Nevada, Royal Gold, Fortuna Silver, and Agnico Eagle. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold operates under Gold classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA68827L1013
CUSIP68827L101
LocationQuebec; Canada
Business Address1100 Avenue des
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.osiskogr.com
Phone514 940 0670
CurrencyUSD - US Dollar

Osisko Gold Key Financial Ratios

Osisko Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.4B2.4B2.0B2.0B1.7B
Other Current Liab21.1M39.4M32.7M16.1M16.2M20.1M
Other Liab67.5M86.0M119.4M86.6M99.6M54.4M
Net Tangible Assets1.4B1.6B1.5B1.6B1.9B2.0B
Retained Earnings(249.7M)(174.5M)(283.0M)(463.6M)(554.7M)(527.0M)
Accounts Payable6.8M12.8M9.7M648K3.1M3.0M
Cash108.2M302.5M115.7M90.5M67.7M64.3M
Other Assets6.9M25.8M18.0M1.8M(41.4M)(39.4M)
Long Term Debt349.0M350.6M115.5M148.0M191.9M182.8M
Net Receivables6.3M1.0M1.4M2.0M4.1M4.0M
Inventory1.7M10.0M18.6M1.013K12.4K
Other Current Assets3.5M18.1M17.3M12.2M4.0M7.4M
Total Liab453.8M556.1M590.6M259.1M315.5M334.8M
Total Current Assets140.4M335.2M152.9M104.8M84.0M151.1M
Short Term Debt796K51.3M303.9M921K1.1M1.1M
Common Stock1.7B1.8B1.8B2.1B2.1B1.3B
Net Debt240.8M109.3M313.1M65.0M132.2M138.8M
Long Term Debt Total352.8M349.0M360.5M124.9M143.7M266.7M
Capital Surpluse21.2M37.6M41.6M42.5M48.9M27.9M

Osisko Gold Key Income Statement Accounts

The reason investors look at the income statement is to determine what Osisko Gold's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense23.5M26.1M24.6M22.3M18.9M19.9M
Total Revenue392.6M213.6M224.9M217.8M247.3M213.6M
Gross Profit82.7M104.3M138.9M150.4M230.7M242.2M
Operating Income35.1M64.6M92.3M123.0M87.7M92.0M
Ebit35.1M64.6M94.8M135.5M(16.1M)(15.3M)
Research Development6.1M10.3M4.2M5.4M6.2M4.5M
Cost Of Revenue309.9M109.3M86.0M67.4M16.6M15.8M
Income Before Tax(274.6M)27.1M(43.7M)113.1M(35.1M)(33.3M)
Net Income(234.2M)16.9M(56.7M)85.3M(48.3M)(45.9M)
Income Tax Expense(40.4M)10.9M13.0M27.8M13.3M13.9M
Ebitda83.4M111.5M144.2M187.9M41.5M77.6M
Tax Provision(40.4M)10.9M13.0M27.8M12.8M13.4M
Interest Income74.1M4.6M8.3M9.8M9.1M14.4M
Net Interest Income(18.9M)(21.5M)(19.5M)(12.6M)(8.7M)(9.1M)

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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Osisko Gold's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Osisko Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to 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 ten with a total number of output elements of fifty-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 Thematic Clasifications

Osisko Gold Ro is part of several thematic ideas from Gold and Gold Mining to Precious Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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

0.49

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

Osisko Gold November 30, 2024 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.

Additional Tools for Osisko Stock Analysis

When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.