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XNYSOR
Market cap3.40bUSD
Dec 23, Last price  
18.24USD
1D
-0.27%
1Q
-1.83%
Jan 2017
87.65%
IPO
21.93%
Name

Osisko Gold Royalties Ltd

Chart & Performance

D1W1MN
XNYS:OR chart
P/E
—
P/S
19.77
EPS
—
Div Yield, %
1.17%
Shrs. gr., 5y
3.41%
Rev. gr., 5y
-12.80%
Revenues
247m
+13.55%
017,179,00045,415,00062,677,000213,216,000490,472,000392,599,000213,630,000224,877,000217,809,000247,320,000
Net income
-48m
L
-455,103,0001,673,168,00028,749,00042,113,000-42,501,000-105,587,000-234,195,00016,876,000-56,675,00085,285,000-48,343,000
CFO
187m
+70.11%
240,592,000124,087,00029,138,00053,444,00048,716,00082,158,00091,598,000107,978,000106,095,000109,947,000187,027,000
Dividend
Sep 27, 20240.0480675 USD/sh
Earnings
Feb 18, 2025

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.
URL
https://osiskogr.com/
IPO date
Jun 02, 2014
Employees
124
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
247,320
13.55%
217,809
-3.14%
224,877
5.26%
Cost of revenue
50,106
98,397
135,608
Unusual Expense (Income)
NOPBT
197,214
119,412
89,269
NOPBT Margin
79.74%
54.82%
39.70%
Operating Taxes
13,257
27,838
12,955
Tax Rate
6.72%
23.31%
14.51%
NOPAT
183,957
91,574
76,314
Net income
(48,343)
-156.68%
85,285
-250.48%
(56,675)
-435.83%
Dividends
(39,903)
(37,929)
(32,464)
Dividend yield
1.51%
1.74%
1.58%
Proceeds from repurchase of equity
11,872
280,273
37,771
BB yield
-0.45%
-12.87%
-1.84%
Debt
Debt current
1,122
921
303,869
Long-term debt
206,759
162,273
143,290
Deferred revenue
147,950
Other long-term liabilities
(147,950)
50,950
Net debt
(76,716)
(320,621)
37,097
Cash flow
Cash from operating activities
187,027
109,947
106,095
CAPEX
(291,108)
(124,209)
(276,233)
Cash from investing activities
(219,836)
(381,861)
(272,038)
Cash from financing activities
14,310
219,237
(19,601)
FCF
183,788
723,917
(30,945)
Balance
Cash
75,921
90,548
115,698
Long term investments
208,676
393,267
294,364
Excess cash
272,231
472,925
398,818
Stockholders' equity
1,571,052
1,659,916
1,704,954
Invested Capital
1,578,147
1,419,679
1,860,990
ROIC
12.27%
5.58%
4.28%
ROCE
10.13%
6.03%
3.83%
EV
Common stock shares outstanding
185,226
180,398
167,628
Price
14.28
18.31%
12.07
-1.47%
12.25
-3.39%
Market cap
2,645,027
21.48%
2,177,404
6.04%
2,053,443
-0.30%
EV
2,568,311
1,856,783
2,235,996
EBITDA
254,829
171,827
141,203
EV/EBITDA
10.08
10.81
15.84
Interest
18,946
22,339
24,586
Interest/NOPBT
9.61%
18.71%
27.54%