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

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Osisko Gold Royalties Ratios

TSE:OR's free cash flow for Q2 2025 was C$0.96. For the 2025 fiscal year, TSE:OR's free cash flow was decreased by C$ and operating cash flow was C$0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.73 4.11 5.87 0.44 3.06
Quick Ratio
4.73 4.11 5.87 0.39 2.97
Cash Ratio
2.30 3.31 5.07 0.33 2.76
Solvency Ratio
0.77 -0.02 0.53 -0.01 0.11
Operating Cash Flow Ratio
8.43 9.14 6.15 0.31 0.99
Short-Term Operating Cash Flow Coverage
147.96 0.00 0.00 0.36 2.17
Net Current Asset Value
C$ -49.75MC$ -272.89MC$ -154.30MC$ -437.63MC$ -220.88M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.10 0.08 0.18 0.17
Debt-to-Equity Ratio
0.03 0.12 0.09 0.26 0.24
Debt-to-Capital Ratio
0.03 0.11 0.08 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.03 0.10 0.08 0.07 0.17
Financial Leverage Ratio
1.12 1.22 1.15 1.45 1.39
Debt Service Coverage Ratio
20.05 1.45 7.25 0.52 1.28
Interest Coverage Ratio
22.79 4.59 5.50 3.75 2.47
Debt to Market Cap
<0.01 0.05 0.05 0.16 0.15
Interest Debt Per Share
0.25 1.15 0.99 2.70 2.70
Net Debt to EBITDA
-0.04 3.94 0.34 1.76 1.01
Profitability Margins
Gross Profit Margin
96.31%69.97%69.04%61.75%48.83%
EBIT Margin
67.19%-5.50%62.19%56.20%24.94%
EBITDA Margin
83.72%13.57%87.11%79.18%50.48%
Operating Profit Margin
67.19%26.06%56.46%41.04%30.24%
Pretax Profit Margin
49.34%-17.39%51.94%-19.44%12.71%
Net Profit Margin
35.80%-19.55%39.16%-25.20%7.90%
Continuous Operations Profit Margin
35.80%-22.75%39.16%34.08%11.18%
Net Income Per EBT
72.55%112.40%75.39%129.63%62.18%
EBT Per EBIT
73.43%-66.72%91.99%-47.37%42.02%
Return on Assets (ROA)
5.52%-2.41%4.27%-2.39%0.70%
Return on Equity (ROE)
6.45%-2.93%4.91%-3.47%0.98%
Return on Capital Employed (ROCE)
10.52%3.24%6.22%4.56%2.82%
Return on Invested Capital (ROIC)
7.63%4.24%4.68%5.14%1.65%
Return on Tangible Assets
5.85%-2.55%4.52%-2.51%0.74%
Earnings Yield
1.06%-1.38%2.90%-2.18%0.64%
Efficiency Ratios
Receivables Turnover
73.87 39.37 18.62 15.31 16.57
Payables Turnover
1.82 3.93 104.06 8.89 8.56
Inventory Turnover
0.00 1.23K 67.43M 4.63 10.90
Fixed Asset Turnover
0.19 0.16 31.35 0.35 0.40
Asset Turnover
0.15 0.12 0.11 0.09 0.09
Working Capital Turnover Ratio
3.30 3.29 -4.09 13.93 1.26
Cash Conversion Cycle
-195.17 -83.35 16.10 61.69 12.86
Days of Sales Outstanding
4.94 9.27 19.61 23.85 22.03
Days of Inventory Outstanding
0.00 0.30 <0.01 78.92 33.48
Days of Payables Outstanding
200.11 92.91 3.51 41.07 42.65
Operating Cycle
4.94 9.57 19.61 102.76 55.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.97 1.01 0.61 0.63 0.67
Free Cash Flow Per Share
0.46 -0.56 -0.08 -1.01 -0.18
CapEx Per Share
0.50 1.57 0.69 1.65 0.85
Free Cash Flow to Operating Cash Flow
0.48 -0.56 -0.13 -1.60 -0.28
Dividend Paid and CapEx Coverage Ratio
1.45 0.57 0.68 0.34 0.65
Capital Expenditure Coverage Ratio
1.92 0.64 0.89 0.38 0.78
Operating Cash Flow Coverage Ratio
4.40 0.94 0.71 0.25 0.26
Operating Cash Flow to Sales Ratio
0.82 0.76 0.50 0.47 0.51
Free Cash Flow Yield
1.16%-2.97%-0.48%-6.56%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.62 -72.45 34.52 -45.79 155.13
Price-to-Sales (P/S) Ratio
33.72 14.16 13.52 11.54 12.25
Price-to-Book (P/B) Ratio
5.84 2.12 1.69 1.59 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
86.00 -33.65 -206.43 -15.25 -87.52
Price-to-Operating Cash Flow Ratio
41.48 18.73 26.78 24.46 24.25
Price-to-Earnings Growth (PEG) Ratio
0.64 0.47 -0.14 0.10 -1.46
Price-to-Fair Value
5.84 2.12 1.69 1.59 1.51
Enterprise Value Multiple
40.23 108.34 15.86 16.33 25.29
Enterprise Value
7.48B 3.63B 3.01B 2.91B 2.73B
EV to EBITDA
40.22 108.34 15.86 16.33 25.29
EV to Sales
33.67 14.70 13.82 12.93 12.77
EV to Free Cash Flow
85.88 -34.92 -210.99 -17.09 -91.17
EV to Operating Cash Flow
41.24 19.43 27.37 27.41 25.26
Tangible Book Value Per Share
6.43 8.31 9.01 9.96 10.66
Shareholders’ Equity Per Share
6.86 8.91 9.63 9.75 10.65
Tax and Other Ratios
Effective Tax Rate
0.27 -0.31 0.25 -0.30 0.40
Revenue Per Share
1.18 1.34 1.21 1.34 1.32
Net Income Per Share
0.42 -0.26 0.47 -0.34 0.10
Tax Burden
0.73 1.12 0.75 1.30 0.62
Interest Burden
0.73 3.16 0.84 -0.35 0.51
Research & Development to Revenue
0.04 0.02 0.02 0.02 0.05
SG&A to Revenue
0.09 0.10 0.09 0.18 0.12
Stock-Based Compensation to Revenue
0.00 0.04 0.03 0.03 0.04
Income Quality
2.30 -3.87 1.29 -1.87 6.65
Currency in CAD
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