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

Osisko Gold Royalties (OR) Ratios

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Osisko Gold Royalties Ratios

TSE:OR's free cash flow for Q1 2025 was C$0.83. For the 2025 fiscal year, TSE:OR's free cash flow was decreased by C$ and operating cash flow was C$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.87 4.11 5.87 0.44 3.06
Quick Ratio
5.87 4.11 5.87 0.39 2.97
Cash Ratio
5.07 3.31 5.07 0.33 2.76
Solvency Ratio
0.53 -0.02 0.53 -0.01 0.11
Operating Cash Flow Ratio
6.15 9.14 6.15 0.31 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.36 2.17
Net Current Asset Value
C$ -313.38MC$ -272.89MC$ -154.30MC$ -437.63MC$ -220.88M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.08 0.18 0.17
Debt-to-Equity Ratio
0.09 0.12 0.09 0.26 0.24
Debt-to-Capital Ratio
0.08 0.11 0.08 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.08 0.10 0.08 0.07 0.17
Financial Leverage Ratio
1.15 1.22 1.15 1.45 1.39
Debt Service Coverage Ratio
7.25 1.45 7.25 0.52 1.28
Interest Coverage Ratio
5.50 4.59 5.50 3.75 2.47
Debt to Market Cap
0.05 0.05 0.05 0.16 0.15
Interest Debt Per Share
0.99 1.15 0.99 2.70 2.70
Net Debt to EBITDA
-1.33 3.94 0.34 1.76 1.01
Profitability Margins
Gross Profit Margin
69.04%69.97%69.04%61.75%48.83%
EBIT Margin
62.19%-5.50%62.19%56.20%24.94%
EBITDA Margin
87.11%13.57%87.11%79.18%50.48%
Operating Profit Margin
56.46%26.06%56.46%41.04%30.24%
Pretax Profit Margin
51.94%-17.39%51.94%-19.44%12.71%
Net Profit Margin
39.16%-19.55%39.16%-25.20%7.90%
Continuous Operations Profit Margin
39.16%-22.75%39.16%34.08%11.18%
Net Income Per EBT
75.39%112.40%75.39%129.63%62.18%
EBT Per EBIT
91.99%-66.72%91.99%-47.37%42.02%
Return on Assets (ROA)
-12.03%-2.41%4.27%-2.39%0.70%
Return on Equity (ROE)
-15.68%-2.93%4.91%-3.47%0.98%
Return on Capital Employed (ROCE)
1.83%3.24%6.22%4.56%2.82%
Return on Invested Capital (ROIC)
1.56%4.24%4.68%5.14%1.65%
Return on Tangible Assets
-12.76%-2.55%4.52%-2.51%0.74%
Earnings Yield
-12.27%-1.38%2.90%-2.18%0.64%
Efficiency Ratios
Receivables Turnover
18.62 39.37 18.62 15.31 16.57
Payables Turnover
104.06 3.93 104.06 8.89 8.56
Inventory Turnover
67.43M 1.23K 67.43M 4.63 10.90
Fixed Asset Turnover
31.35 0.16 31.35 0.35 0.40
Asset Turnover
0.11 0.12 0.11 0.09 0.09
Working Capital Turnover Ratio
-4.09 3.29 -4.09 13.93 1.26
Cash Conversion Cycle
-0.22 -83.35 16.10 61.69 12.86
Days of Sales Outstanding
5.89 9.27 19.61 23.85 22.03
Days of Inventory Outstanding
1.95 0.30 <0.01 78.92 33.48
Days of Payables Outstanding
8.05 92.91 3.51 41.07 42.65
Operating Cycle
7.84 9.57 19.61 102.76 55.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 1.01 0.61 0.63 0.67
Free Cash Flow Per Share
-0.08 -0.56 -0.08 -1.01 -0.18
CapEx Per Share
0.69 1.57 0.69 1.65 0.85
Free Cash Flow to Operating Cash Flow
-0.13 -0.56 -0.13 -1.60 -0.28
Dividend Paid and CapEx Coverage Ratio
0.68 0.57 0.68 0.34 0.65
Capital Expenditure Coverage Ratio
0.89 0.64 0.89 0.38 0.78
Operating Cash Flow Coverage Ratio
0.71 0.94 0.71 0.25 0.26
Operating Cash Flow to Sales Ratio
0.50 0.76 0.50 0.47 0.51
Free Cash Flow Yield
0.39%-2.97%-0.48%-6.56%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.52 -72.45 34.52 -45.79 155.13
Price-to-Sales (P/S) Ratio
13.52 14.16 13.52 11.54 12.25
Price-to-Book (P/B) Ratio
1.69 2.12 1.69 1.59 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-206.43 -33.65 -206.43 -15.25 -87.52
Price-to-Operating Cash Flow Ratio
26.78 18.73 26.78 24.46 24.25
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.47 -0.14 0.10 -1.46
Price-to-Fair Value
1.69 2.12 1.69 1.59 1.51
Enterprise Value Multiple
15.86 108.34 15.86 16.33 25.29
Enterprise Value
2.15B 3.63B 3.01B 2.91B 2.73B
EV to EBITDA
-11.91 108.34 15.86 16.33 25.29
EV to Sales
5.48 14.70 13.82 12.93 12.77
EV to Free Cash Flow
288.06 -34.92 -210.99 -17.09 -91.17
EV to Operating Cash Flow
23.47 19.43 27.37 27.41 25.26
Tangible Book Value Per Share
9.01 8.31 9.01 9.96 10.66
Shareholders’ Equity Per Share
9.63 8.91 9.63 9.75 10.65
Tax and Other Ratios
Effective Tax Rate
0.25 -0.31 0.25 -0.30 0.40
Revenue Per Share
1.21 1.34 1.21 1.34 1.32
Net Income Per Share
0.47 -0.26 0.47 -0.34 0.10
Tax Burden
0.85 1.12 0.75 1.30 0.62
Interest Burden
1.09 3.16 0.84 -0.35 0.51
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.05
SG&A to Revenue
0.06 0.10 0.09 0.18 0.12
Stock-Based Compensation to Revenue
0.02 0.04 0.03 0.03 0.04
Income Quality
-0.39 -3.87 1.29 -1.87 6.65
Currency in CAD
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