tiprankstipranks
Trending News
More News >
Osisko Gold (TSE:OR)
:OR
Canadian Market
Advertisement

Osisko Gold Royalties (OR) Ratios

Compare
68 Followers

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$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.98 4.11 5.87 0.44 3.06
Quick Ratio
4.98 4.11 5.87 0.39 2.97
Cash Ratio
4.67 3.31 5.07 0.33 2.76
Solvency Ratio
0.38 -0.02 0.53 -0.01 0.11
Operating Cash Flow Ratio
13.49 9.14 6.15 0.31 0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.36 2.17
Net Current Asset Value
C$ -107.48MC$ -272.89MC$ -154.30MC$ -437.63MC$ -220.88M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.10 0.08 0.18 0.17
Debt-to-Equity Ratio
0.07 0.12 0.09 0.26 0.24
Debt-to-Capital Ratio
0.06 0.11 0.08 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.08 0.07 0.17
Financial Leverage Ratio
1.14 1.22 1.15 1.45 1.39
Debt Service Coverage Ratio
12.52 1.45 7.25 0.52 1.28
Interest Coverage Ratio
9.81 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
0.47 1.15 0.99 2.70 2.70
Net Debt to EBITDA
0.14 3.94 0.34 1.76 1.01
Profitability Margins
Gross Profit Margin
79.58%69.97%69.04%61.75%48.83%
EBIT Margin
22.22%-5.50%62.19%56.20%24.94%
EBITDA Margin
46.43%13.57%87.11%79.18%50.48%
Operating Profit Margin
31.61%26.06%56.46%41.04%30.24%
Pretax Profit Margin
19.00%-17.39%51.94%-19.44%12.71%
Net Profit Margin
11.71%-19.55%39.16%-25.20%7.90%
Continuous Operations Profit Margin
12.92%-22.75%39.16%34.08%11.18%
Net Income Per EBT
61.62%112.40%75.39%129.63%62.18%
EBT Per EBIT
60.10%-66.72%91.99%-47.37%42.02%
Return on Assets (ROA)
2.16%-2.41%4.27%-2.39%0.70%
Return on Equity (ROE)
2.27%-2.93%4.91%-3.47%0.98%
Return on Capital Employed (ROCE)
5.89%3.24%6.22%4.56%2.82%
Return on Invested Capital (ROIC)
4.01%4.24%4.68%5.14%1.65%
Return on Tangible Assets
2.29%-2.55%4.52%-2.51%0.74%
Earnings Yield
0.58%-1.38%2.90%-2.18%0.64%
Efficiency Ratios
Receivables Turnover
92.45 39.37 18.62 15.31 16.57
Payables Turnover
9.64 3.93 104.06 8.89 8.56
Inventory Turnover
0.00 1.23K 67.43M 4.63 10.90
Fixed Asset Turnover
0.23 0.16 31.35 0.35 0.40
Asset Turnover
0.18 0.12 0.11 0.09 0.09
Working Capital Turnover Ratio
4.12 3.29 -4.09 13.93 1.26
Cash Conversion Cycle
-33.92 -83.35 16.10 61.69 12.86
Days of Sales Outstanding
3.95 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
37.87 92.91 3.51 41.07 42.65
Operating Cycle
3.95 9.57 19.61 102.76 55.51
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 1.01 0.61 0.63 0.67
Free Cash Flow Per Share
0.60 -0.56 -0.08 -1.01 -0.18
CapEx Per Share
0.44 1.57 0.69 1.65 0.85
Free Cash Flow to Operating Cash Flow
0.61 -0.56 -0.13 -1.60 -0.28
Dividend Paid and CapEx Coverage Ratio
1.58 0.57 0.68 0.34 0.65
Capital Expenditure Coverage Ratio
2.21 0.64 0.89 0.38 0.78
Operating Cash Flow Coverage Ratio
2.28 0.94 0.71 0.25 0.26
Operating Cash Flow to Sales Ratio
0.71 0.76 0.50 0.47 0.51
Free Cash Flow Yield
2.17%-2.97%-0.48%-6.56%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
171.56 -72.45 34.52 -45.79 155.13
Price-to-Sales (P/S) Ratio
20.14 14.16 13.52 11.54 12.25
Price-to-Book (P/B) Ratio
4.24 2.12 1.69 1.59 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
46.05 -33.65 -206.43 -15.25 -87.52
Price-to-Operating Cash Flow Ratio
28.25 18.73 26.78 24.46 24.25
Price-to-Earnings Growth (PEG) Ratio
3.15 0.47 -0.14 0.10 -1.46
Price-to-Fair Value
4.24 2.12 1.69 1.59 1.51
Enterprise Value Multiple
43.52 108.34 15.86 16.33 25.29
Enterprise Value
5.18B 3.63B 3.01B 2.91B 2.73B
EV to EBITDA
43.49 108.34 15.86 16.33 25.29
EV to Sales
20.19 14.70 13.82 12.93 12.77
EV to Free Cash Flow
46.18 -34.92 -210.99 -17.09 -91.17
EV to Operating Cash Flow
28.40 19.43 27.37 27.41 25.26
Tangible Book Value Per Share
6.08 8.31 9.01 9.96 10.66
Shareholders’ Equity Per Share
6.49 8.91 9.63 9.75 10.65
Tax and Other Ratios
Effective Tax Rate
0.32 -0.31 0.25 -0.30 0.40
Revenue Per Share
1.37 1.34 1.21 1.34 1.32
Net Income Per Share
0.16 -0.26 0.47 -0.34 0.10
Tax Burden
0.62 1.12 0.75 1.30 0.62
Interest Burden
0.86 3.16 0.84 -0.35 0.51
Research & Development to Revenue
0.03 0.02 0.02 0.02 0.05
SG&A to Revenue
0.08 0.10 0.09 0.18 0.12
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.03 0.04
Income Quality
6.07 -3.87 1.29 -1.87 6.65
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis