XNYS
OR
Market cap5.32bUSD
Jul 23, Last price
28.40USD
1D
-0.91%
1Q
21.52%
Jan 2017
192.18%
IPO
89.84%
Name
Osisko Gold Royalties Ltd
Chart & Performance
Profile
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on 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. It is also involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. The company is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 191,157 -22.71% | 247,320 13.55% | 217,809 -3.14% | |||||||
Cost of revenue | 30,668 | 50,106 | 98,397 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 160,489 | 197,214 | 119,412 | |||||||
NOPBT Margin | 83.96% | 79.74% | 54.82% | |||||||
Operating Taxes | 13,875 | 13,257 | 27,838 | |||||||
Tax Rate | 8.65% | 6.72% | 23.31% | |||||||
NOPAT | 146,614 | 183,957 | 91,574 | |||||||
Net income | 16,267 -133.65% | (48,343) -156.68% | 85,285 -250.48% | |||||||
Dividends | (30,650) | (39,903) | (37,929) | |||||||
Dividend yield | 0.90% | 1.51% | 1.74% | |||||||
Proceeds from repurchase of equity | (428) | 11,872 | 280,273 | |||||||
BB yield | 0.01% | -0.45% | -12.87% | |||||||
Debt | ||||||||||
Debt current | 852 | 1,122 | 921 | |||||||
Long-term debt | 102,614 | 206,759 | 162,273 | |||||||
Deferred revenue | 147,950 | |||||||||
Other long-term liabilities | (147,950) | |||||||||
Net debt | (72,935) | (76,716) | (320,621) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 159,925 | 187,027 | 109,947 | |||||||
CAPEX | (73,449) | (291,108) | (124,209) | |||||||
Cash from investing activities | (75,642) | (219,836) | (381,861) | |||||||
Cash from financing activities | (74,868) | 14,310 | 219,237 | |||||||
FCF | (964,208) | 183,788 | 723,917 | |||||||
Balance | ||||||||||
Cash | 59,096 | 75,921 | 90,548 | |||||||
Long term investments | 117,305 | 208,676 | 393,267 | |||||||
Excess cash | 166,843 | 272,231 | 472,925 | |||||||
Stockholders' equity | 1,125,386 | 1,571,052 | 1,659,916 | |||||||
Invested Capital | 1,120,793 | 1,578,147 | 1,419,679 | |||||||
ROIC | 10.86% | 12.27% | 5.58% | |||||||
ROCE | 11.77% | 10.13% | 6.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 187,581 | 185,226 | 180,398 | |||||||
Price | 18.10 26.75% | 14.28 18.31% | 12.07 -1.47% | |||||||
Market cap | 3,395,216 28.36% | 2,645,027 21.48% | 2,177,404 6.04% | |||||||
EV | 3,322,281 | 2,568,311 | 1,856,783 | |||||||
EBITDA | 160,489 | 254,829 | 171,827 | |||||||
EV/EBITDA | 20.70 | 10.08 | 10.81 | |||||||
Interest | 7,966 | 18,946 | 22,339 | |||||||
Interest/NOPBT | 4.96% | 9.61% | 18.71% |