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Osisko Gold Royalties Ltd (TSE:OR)
TSX:OR
Canadian Market
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Osisko Gold Royalties (OR) Financial Statements

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Osisko Gold Royalties Financial Overview

Osisko Gold Royalties's market cap is currently ―. The company's EPS TTM is C$-0.296; its P/E ratio is ―; and it has a dividend yield of 0.99%. Osisko Gold Royalties is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 57.26M$ 64.85M$ 60.75M$ 65.16M$ 62.07M
Gross Profit$ 45.60M$ 52.21M$ 58.92M$ 48.12M$ 40.84M
EBIT$ 28.44M$ -27.38M$ 26.71M$ -56.95M$ -16.58M
EBITDA$ 38.29M$ -16.64M$ 38.56M$ -43.58M$ 646.00K
Net Income Common Stockholders$ 18.29M$ -21.11M$ 15.07M$ -67.15M$ -20.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 74.11M$ 80.19M$ 79.91M$ 75.92M$ 77.26M
Total Assets$ 1.87B$ 1.89B$ 1.96B$ 1.97B$ 2.18B
Total Debt$ 87.92M$ 116.42M$ 159.67M$ 199.88M$ 323.66M
Net Debt$ 13.81M$ 36.23M$ 79.77M$ 123.96M$ 246.40M
Total Liabilities$ 207.17M$ 228.45M$ 279.71M$ 315.49M$ 438.56M
Stockholders Equity$ 1.66B$ 1.66B$ 1.68B$ 1.65B$ 1.74B
Cash Flow-
Free Cash Flow$ 32.82M$ 52.32M$ 50.91M$ 132.10M$ 16.70M
Operating Cash Flow$ 47.20M$ 52.32M$ 50.91M$ 50.72M$ 43.46M
Investing Cash Flow$ -15.73M$ -5.07M$ 4.27M$ 74.46M$ -24.46M
Financing Cash Flow$ -38.11M$ -52.61M$ -52.48M$ -126.98M$ -18.88M
Currency in USD

Osisko Gold Royalties Earnings and Revenue History

Osisko Gold Royalties Debt to Assets

Osisko Gold Royalties Cash Flow

Osisko Gold Royalties Forecast EPS vs Actual EPS

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