Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 191.16M | 247.32M | 217.81M | 224.88M | 213.63M |
Gross Profit | 181.47M | 173.06M | 150.38M | 138.87M | 104.33M |
EBITDA | 139.33M | 33.55M | 189.74M | 178.06M | 107.83M |
Net Income | 16.27M | -48.34M | 85.28M | -56.67M | 16.88M |
Balance Sheet | |||||
Total Assets | 1.38B | 2.01B | 2.00B | 2.37B | 2.40B |
Cash, Cash Equivalents and Short-Term Investments | 84.96M | 75.92M | 90.55M | 115.70M | 306.02M |
Total Debt | 98.68M | 199.88M | 155.57M | 428.80M | 411.80M |
Total Liabilities | 188.68M | 356.94M | 259.09M | 590.56M | 556.07M |
Stockholders Equity | 1.19B | 1.65B | 1.74B | 1.63B | 1.73B |
Cash Flow | |||||
Free Cash Flow | 86.48M | -104.08M | -14.26M | -170.14M | -29.91M |
Operating Cash Flow | 159.93M | 187.03M | 109.95M | 106.09M | 107.98M |
Investing Cash Flow | -75.64M | -219.84M | -381.86M | -272.04M | -223.10M |
Financing Cash Flow | -74.87M | 14.31M | 219.24M | -19.60M | 316.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $7.05B | 160.12 | 2.50% | 0.72% | 12.78% | ― | |
63 Neutral | $10.29B | 9.98 | 0.11% | 3.07% | 2.29% | -33.40% | |
― | $2.81B | 97.95 | 2.05% | 0.64% | ― | ― | |
76 Outperform | C$95.57M | 22.67 | 5.89% | ― | 33.96% | 38.35% | |
75 Outperform | C$3.48B | 13.77 | 39.28% | ― | 105.06% | 481.75% | |
73 Outperform | C$496.44M | 85.92 | 2.36% | ― | 109.11% | ― | |
― | $128.91M | 378.26 | 2.86% | 2.92% | ― | ― |
OR Royalties Inc. announced its preliminary results for the second quarter of 2025, highlighting record quarterly revenue of $60.4 million and a cash margin of $57.8 million, representing 95.8% of revenues. The company reported a cash position of $49.6 million after significant repayments on its revolving credit facility, with further reductions in debt subsequent to the quarter-end. These results indicate strong financial performance and improved liquidity, reinforcing OR Royalties’ position in the mining industry.
The most recent analyst rating on (TSE:OR) stock is a Buy with a C$28.00 price target. To see the full list of analyst forecasts on Osisko Gold Royalties stock, see the TSE:OR Stock Forecast page.
OR Royalties announced positive updates on select development assets outside its current five-year growth outlook, highlighting the potential inclusion of these assets in future growth plans. The company has acquired a 100% silver stream on Orla Mining’s South Railroad project in Nevada, which is expected to start production by 2027. Additionally, OR Royalties holds a significant net smelter return royalty on the Spring Valley gold project, which is progressing towards construction with potential financing from the Export-Import Bank of the United States. These developments enhance OR Royalties’ asset portfolio and strengthen its position in the mining industry.
The most recent analyst rating on (TSE:OR) stock is a Buy with a C$28.00 price target. To see the full list of analyst forecasts on Osisko Gold Royalties stock, see the TSE:OR Stock Forecast page.
Osisko Gold Royalties Ltd has announced a name change to ‘OR Royalties Inc.’ following shareholder approval at its annual and special meeting. The company’s shares will begin trading under the new name on May 13, 2025, while maintaining the ticker symbol ‘OR’ on both the TSX and NYSE. Additionally, all eight nominees for the board of directors were elected, and PricewaterhouseCoopers, LLP was appointed as the independent auditor. The meeting also approved the unallocated rights under the Deferred Share Unit Plan and endorsed the company’s executive compensation approach. These developments reflect a strategic rebranding and operational continuity, potentially enhancing the company’s market positioning and stakeholder confidence.
Osisko Gold Royalties Ltd announced a 20% increase in its second quarter 2025 dividend to US$0.055 per common share, reflecting a strong financial position. The dividend will be paid on July 15, 2025, with a record date of June 30, 2025. The company also highlighted its dividend reinvestment plan available to Canadian and U.S. shareholders, which could enhance shareholder value by allowing dividends to be reinvested in common shares.
Osisko Gold Royalties Ltd reported strong financial results for Q1 2025, with significant cash flows from operating activities amounting to $46.1 million, and revenues from royalties and streams reaching $54.9 million. The company also announced strategic acquisitions, including a 1.5% net smelter return royalty from Japan Gold Corp and a basket of royalties in British Columbia. Additionally, Osisko declared a quarterly dividend increase and highlighted future growth catalysts, such as project financing initiatives and new life-of-mine plans, which are expected to enhance its market position and stakeholder value.
Osisko Gold Royalties Ltd announced that leading independent proxy advisory firms, ISS and Glass Lewis, have recommended shareholders vote in favor of all proposed resolutions at the upcoming Annual and Special Meeting. This endorsement could positively impact the company’s governance and shareholder relations, reinforcing Osisko’s strategic positioning within the precious metals industry.