Financial Snapshot

Revenue
$252.8M
TTM
Gross Margin
74.54%
TTM
Net Earnings
-$93.19M
TTM
Current Assets
$88.07M
Q2 2024
Current Liabilities
$17.89M
Q2 2024
Current Ratio
492.18%
Q2 2024
Total Assets
$1.892B
Q2 2024
Total Liabilities
$228.5M
Q2 2024
Book Value
$1.663B
Q2 2024
Cash
P/E
-44.74
Nov 29, 2024 EST
Free Cash Flow
$68.16M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.3M $217.8M $224.9M $213.6M $392.6M $490.5M $213.2M $62.70M $45.40M $17.20M $0.00
YoY Change 13.55% -3.14% 5.28% -45.59% -19.96% 130.07% 240.03% 38.11% 163.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.3M $217.8M $224.9M $213.6M $392.6M $490.5M $213.2M $62.70M $45.40M $17.20M $0.00
Cost Of Revenue $73.04M $67.43M $86.01M $109.3M $309.9M $423.9M $153.7M
Gross Profit $174.3M $150.4M $138.9M $104.3M $82.70M $66.60M $59.50M
Gross Profit Margin 70.47% 69.04% 61.75% 48.83% 21.06% 13.58% 27.91%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $32.83M $20.22M $41.27M $25.90M $23.70M $18.20M $26.20M $16.90M $15.00M $5.300M $900.0K
YoY Change 62.39% -51.01% 59.32% 9.28% 30.22% -30.53% 55.03% 12.67% 183.02% 488.89%
% of Gross Profit 18.84% 13.44% 29.71% 24.83% 28.66% 27.33% 44.03%
Research & Development $6.179M $5.375M $4.065M $9.100M $6.300M $4.700M $18.90M $7.000M $13.40M $9.400M $7.300M
YoY Change 14.96% 32.23% -55.33% 44.44% 34.04% -75.13% 170.0% -47.76% 42.55% 28.77%
% of Gross Profit 3.55% 3.57% 2.93% 8.72% 7.62% 7.06% 31.76%
Depreciation & Amortization $57.62M $52.42M $51.93M $46.90M $48.30M $52.80M $28.20M $11.50M $0.00
YoY Change 9.92% 0.93% 10.73% -2.9% -8.52% 87.23% 145.22%
% of Gross Profit 33.06% 34.86% 37.4% 44.97% 58.4% 79.28% 47.39%
Operating Expenses $39.01M $25.59M $58.25M $35.00M $29.90M $22.90M $41.00M $32.20M $27.50M $14.60M $8.200M
YoY Change 52.43% -56.07% 66.43% 17.06% 30.57% -44.15% 27.33% 17.09% 88.36% 78.05%
Operating Profit $135.3M $124.8M $80.62M $69.30M $52.80M $43.70M $18.50M
YoY Change 8.4% 54.78% 16.34% 31.25% 20.82% 136.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$10.90M -$7.485M -$8.254M -$6.200M -$74.10M -$27.20M $4.500M -$7.700M $16.90M $1.900M $200.0K
YoY Change 45.64% -9.32% 33.13% -91.63% 172.43% -704.44% -158.44% -145.56% 789.47% 850.0%
% of Operating Profit -8.06% -6.0% -10.24% -8.95% -140.34% -62.24% 24.32%
Other Income/Expense, Net -$36.57M $0.00 $11.86M -$300.0K $30.20M $1.600M $1.100M -$12.50M
YoY Change -100.0% -4054.33% 1787.5% 45.45% -108.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$35.09M $113.1M -$43.72M $27.10M -$274.6M -$140.7M -$65.90M $51.60M $36.70M $1.200M -$28.60M
YoY Change -131.02% -358.74% -261.33% -109.87% 95.17% 113.51% -227.71% 40.6% 2958.33% -104.2%
Income Tax $13.26M $27.84M $12.96M $10.90M -$40.40M -$35.10M -$23.10M $9.700M $8.200M $3.300M $100.0K
% Of Pretax Income 24.61% 40.22% 18.8% 22.34% 275.0%
Net Earnings -$48.34M -$118.8M -$23.55M $16.90M -$234.2M -$105.6M -$42.50M $42.10M $28.70M $1.673B -$455.1M
YoY Change -59.29% 404.18% -239.37% -107.22% 121.78% 148.47% -200.95% 46.69% -98.28% -467.66%
Net Earnings / Revenue -19.55% -54.52% -10.47% 7.91% -59.65% -21.53% -19.93% 67.15% 63.22% 9727.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.26 -$0.65 -$140.5K $104.1K -$1.548M -$674.3K -$332.3K $401.7K $322.8K $36.37M -$10.41M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $75.92M $90.55M $115.7M $306.0M $128.9M $184.3M $333.7M $501.3M $258.7M $175.2M $161.4M
YoY Change -16.15% -21.74% -62.19% 137.39% -30.06% -44.77% -33.43% 93.78% 47.66% 8.55%
Cash & Equivalents $0.00 $66.90M $94.90M $40.00M $0.00 $135.3M
Short-Term Investments $8.200M $0.00 $3.500M $20.70M $10.00M $0.00 $2.100M $200.0K
Other Short-Term Assets $1.829M $2.546M $3.941M $6.200M $3.500M $1.000M $1.000M $1.000M $500.0K $300.0K $24.80M
YoY Change -28.16% -35.4% -36.44% 77.14% 250.0% 0.0% 0.0% 100.0% 66.67% -98.79%
Inventory $13.00K $0.00 $18.60M $10.00M $1.700M $0.00 $9.900M $79.20M
Prepaid Expenses
Receivables $600.0K $24.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.05M $104.8M $152.9M $335.2M $140.4M $197.6M $352.9M $510.7M $265.5M $176.0M $290.0M
YoY Change -19.8% -31.47% -54.38% 138.75% -28.95% -44.01% -30.9% 92.35% 50.85% -39.31%
Property, Plant & Equipment $1.560B $1.385B $1.794B $1.648B $1.517B $1.510B $1.678B $595.1M $546.5M $2.500M $1.871B
YoY Change 12.64% -22.79% 8.85% 8.63% 0.5% -10.03% 181.97% 8.89% 21760.0% -99.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $208.7M $393.3M $294.4M $276.7M $171.5M $414.5M $372.6M $191.3M $149.5M $79.70M $12.60M
YoY Change -46.94% 33.6% 6.38% 61.34% -58.62% 11.25% 94.77% 27.96% 87.58% 532.54%
Other Assets $1.835M $1.836M $6.405M $19.00M $6.900M $1.700M $1.700M $8.000M $8.800M $11.60M $48.50M
YoY Change -0.05% -71.33% -66.29% 175.36% 305.88% 0.0% -78.75% -9.09% -24.14% -76.08%
Total Long-Term Assets $1.882B $1.892B $2.218B $2.062B $1.807B $2.037B $2.163B $905.6M $815.9M $94.00M $1.932B
YoY Change -0.51% -14.71% 7.56% 14.11% -11.3% -5.84% 138.89% 10.99% 767.98% -95.13%
Total Assets $1.966B $1.996B $2.371B $2.397B $1.947B $2.235B $2.516B $1.416B $1.081B $270.0M $2.222B
YoY Change
Accounts Payable $3.140M $648.0K $9.678M $12.80M $6.800M $200.0K $400.0K $1.400M $900.0K $3.000M $79.00M
YoY Change 384.57% -93.3% -24.39% 88.24% 3300.0% -50.0% -71.43% 55.56% -70.0% -96.2%
Accrued Expenses $1.045M $2.432M $6.803M $9.000M $5.900M $1.100M $4.200M $700.0K $700.0K
YoY Change -57.03% -64.25% -24.41% 52.54% 436.36% -73.81% 500.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.122M $921.0K $303.9M $51.30M $0.00 $71.80M
YoY Change 21.82% -99.7% 492.34%
Total Short-Term Liabilities $20.45M $17.87M $346.3M $109.5M $27.90M $23.00M $28.80M $15.90M $16.50M $4.900M $157.7M
YoY Change 14.47% -94.84% 216.23% 292.47% 21.3% -20.14% 81.13% -3.64% 236.73% -96.89%
Long-Term Debt $198.8M $154.7M $124.9M $360.5M $349.0M $352.8M $464.3M $45.80M $0.00 $0.00 $245.2M
YoY Change 28.52% 23.79% -65.35% 3.3% -1.08% -24.01% 913.76% -100.0%
Other Long-Term Liabilities $50.95M $31.60M $29.40M $0.00 $2.000M $12.40M $8.900M $400.0K $18.50M
YoY Change 61.23% 7.48% -100.0% -83.87% 39.33% 2125.0% -97.84%
Total Long-Term Liabilities $198.8M $154.7M $175.9M $392.1M $378.4M $352.8M $466.3M $58.20M $8.900M $400.0K $263.7M
YoY Change 28.52% -12.07% -55.14% 3.62% 7.26% -24.34% 701.2% 553.93% 2125.0% -99.85%
Total Liabilities $315.5M $259.1M $736.0M $668.7M $453.8M $463.1M $621.9M $203.9M $145.6M $6.700M $490.9M
YoY Change 21.77% -64.8% 10.07% 47.36% -2.01% -25.53% 205.0% 40.04% 2073.13% -98.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1697 Billion

About Osisko Gold Royalties LTD

Osisko Gold Royalties Ltd. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. The company is headquartered in Montreal, Quebec. The company went IPO on 2014-06-02. The firm is engaged in the business of acquiring and managing precious metal and other royalties, streams and similar interests in Canada and worldwide. The company holds a North American focused portfolio of over 180 royalties, streams and precious metal offtakes. The firm operates through two segments: Osisko Gold Royalties and Osisko Development. The Osisko Gold Royalties segment is engaged in acquiring and managing precious metals and other royalties, streams and other interests. The Osisko Development segment is engaged in the exploration, evaluation and development of mining projects. Its portfolio by asset stage includes producing royalties, royalties in development and exploration. The firm's portfolio is anchored by its cornerstone asset, approximately 5% net smelter return royalty on the Canadian Malartic mine, located in Canada.

Industry: Gold and Silver Ores Peers: