Osisko Gold Royalties Ltd
NYSE:OR
20.38 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 64.846 | 60.7 | 65.164 | 62.069 | 60.5 | 59.587 | 61.914 | 53.661 | 63.959 | 59.398 | 50.673 | 50.035 | 57.246 | 66.923 | 64.56 | 55.707 | 40.758 | 52.605 | 51.032 | 109.235 | 131.606 | 100.726 | 115.337 | 111.702 | 137.819 | 125.614 | 109.552 | 68.179 | 18.359 | 17.126 | 13.709 | 17.57 | 15.792 | 15.606 | 12.811 | 11.724 | 10.248 | 10.632 | 7.608 | 9.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 12.968 | 1.8 | 17.375 | 21.231 | 17.227 | 17.536 | 18.777 | 18.568 | 27.368 | 23.188 | 15.91 | 16.24 | 21.533 | 32.324 | 31.784 | 24.901 | 21.637 | 30.983 | 27.108 | 88.384 | 111.918 | 82.48 | 99.575 | 95.884 | 121.561 | 106.897 | 93.805 | 52.538 | 3.946 | 3.421 | 2.828 | 2.629 | 2.812 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 51.878 | 58.9 | 47.789 | 40.838 | 43.273 | 42.051 | 43.137 | 35.093 | 36.591 | 36.21 | 34.763 | 33.795 | 35.713 | 34.599 | 32.776 | 30.806 | 19.121 | 21.622 | 23.924 | 20.851 | 19.688 | 18.246 | 15.762 | 15.818 | 16.258 | 18.717 | 15.747 | 15.641 | 14.413 | 13.705 | 10.881 | 14.941 | 12.98 | 12.584 | 12.811 | 11.724 | 10.248 | 10.632 | 7.608 | 9.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.8 | 0.97 | 0.733 | 0.658 | 0.715 | 0.706 | 0.697 | 0.654 | 0.572 | 0.61 | 0.686 | 0.675 | 0.624 | 0.517 | 0.508 | 0.553 | 0.469 | 0.411 | 0.469 | 0.191 | 0.15 | 0.181 | 0.137 | 0.142 | 0.118 | 0.149 | 0.144 | 0.229 | 0.785 | 0.8 | 0.794 | 0.85 | 0.822 | 0.806 | 1 | 1 | 1 | 1 | 1 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.089 | 1.36 | 2.049 | 1.337 | 1.297 | 1.496 | 1.491 | 1.203 | 1.26 | 1.421 | 1.13 | 0.933 | 1.118 | 0.987 | 5.608 | 1.91 | 1.634 | 1.138 | 1.223 | 1.375 | 1.786 | 1.738 | 0.775 | 1.077 | 1.508 | 1.192 | 4.009 | 9.734 | 2.698 | 1.779 | 1.863 | 1.597 | 2.736 | 2.195 | 3.491 | 2.194 | 1.612 | 3.685 | 2.711 | 0.607 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.367 | 6.13 | 7.615 | 11.697 | 7.308 | 6.209 | 5.254 | 5.186 | 14.875 | 12.644 | 11.959 | 11.359 | 9.171 | 9.906 | 13.45 | 5.957 | 5.818 | 6.284 | 8.509 | 4.607 | 4.632 | 5.934 | 4.942 | 3.646 | 5.159 | 4.382 | 7.342 | 5.937 | 6.742 | 5.651 | 4.126 | 3.445 | 5.445 | 3.89 | 4.24 | 2.829 | 4.072 | 3.905 | 3.129 | 1.508 | 0.403 | 0.271 | 0.192 | 0.22 | 0.228 | 0.246 |
| Selling & Marketing Expenses
| 2.089 | 1.36 | 38.928 | 1.337 | 1.297 | 1.496 | 1.491 | 1.203 | 1.26 | 1.421 | 1.13 | 0.934 | 1.118 | 0.987 | 5.608 | 1.91 | 1.634 | 1.138 | 1.223 | 1.375 | 1.786 | 1.738 | 0.775 | 1.077 | 1.508 | 1.192 | 3.126 | 1.301 | 2.188 | 1.779 | 1.863 | 1.597 | 2.736 | 2.195 | 1.248 | 2.194 | 1.612 | 1.442 | 1.242 | 0.607 | 0.026 | 0 | 0 | 0 | 0 | 2.208 |
| SG&A
| 8.127 | 6.13 | 46.543 | 11.697 | 7.308 | 6.209 | 5.254 | 5.186 | 14.875 | 12.644 | 11.959 | 11.359 | 9.171 | 9.906 | 13.45 | 5.957 | 5.818 | 6.284 | 8.509 | 4.607 | 4.632 | 5.934 | 4.942 | 3.646 | 5.159 | 4.382 | 7.342 | 5.937 | 6.742 | 5.651 | 4.126 | 3.445 | 5.445 | 3.89 | 4.24 | 2.829 | 4.072 | 3.905 | 3.129 | 1.508 | 0.403 | 0.271 | 0.192 | 0.22 | 0.228 | 2.453 |
| Other Expenses
| 78.245 | 0 | 0 | 0 | -23.926 | 1.496 | 0 | 0 | 20.746 | 15.366 | 3.837 | 4.55 | 3.195 | 0.281 | 0.023 | 0.032 | 0.034 | -0.906 | -1.032 | -1.375 | -1.786 | -1.738 | -0.72 | -1.031 | -1.47 | -1.148 | -3.966 | 14.714 | -2.656 | -1.737 | -2.603 | -1.356 | 0.643 | 5.215 | -4.557 | -0.931 | -0.18 | 5.587 | -1.045 | 1.837 | 0.043 | 0.237 | -5.848 | -1.533 | -3.176 | 0 |
| Operating Expenses
| 8.127 | 5.595 | 46.543 | 13.034 | 28.465 | 7.705 | 6.745 | 6.389 | 36.881 | 29.431 | 24.559 | 12.628 | 11.132 | 11.23 | 13.473 | 7.899 | 7.486 | 7.464 | 9.923 | 5.982 | 6.418 | 7.672 | 5.772 | 4.769 | 6.705 | 5.618 | 11.394 | 15.728 | 9.482 | 7.472 | 5.249 | 5.283 | 8.554 | 6.249 | 8.695 | 5.544 | 6.101 | 8.097 | 6.59 | 3.641 | 2.233 | 2.175 | 1.667 | 1.589 | 2.265 | 8.476 |
| Operating Income
| 43.751 | 58.9 | 1.246 | 10.314 | 28.039 | 34.346 | 34.574 | 28.704 | -0.453 | 11.607 | -38.247 | -12.153 | -15.898 | 21.081 | 19.303 | 22.907 | 11.635 | -12.142 | -129.875 | -38.295 | 13.27 | -28.326 | -147.232 | 11.049 | 9.553 | 13.099 | -83.452 | 0.926 | 5.858 | 6.233 | 6.817 | 10.421 | 4.777 | 7.075 | 4.024 | 7.085 | 4.469 | 2.646 | -0.392 | 5.896 | -3.248 | -3.991 | -2.617 | -2.542 | -7.852 | -2.453 |
| Operating Income Ratio
| 0.675 | 0.97 | 0.019 | 0.166 | 0.463 | 0.576 | 0.558 | 0.535 | -0.007 | 0.195 | -0.755 | -0.243 | -0.278 | 0.315 | 0.299 | 0.411 | 0.285 | -0.231 | -2.545 | -0.351 | 0.101 | -0.281 | -1.277 | 0.099 | 0.069 | 0.104 | -0.762 | 0.014 | 0.319 | 0.364 | 0.497 | 0.593 | 0.302 | 0.453 | 0.314 | 0.604 | 0.436 | 0.249 | -0.052 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -70.85 | -58.9 | -64.398 | -45.496 | 8.3 | -5.107 | -8.959 | 9.879 | 27.215 | -11.774 | -39.046 | -17.998 | -41.117 | -5.359 | -1.839 | -1.152 | 8.74 | -25.061 | -184.383 | -67.723 | -14.469 | -41.818 | -158.247 | 1.71 | -2.527 | -3.791 | -92.429 | 8.15 | 7.884 | -0.841 | 4.498 | 12.902 | 15.487 | -7.184 | 2.395 | 6.275 | -0.009 | 8.225 | -2.305 | 1.533 | -0.764 | -1.88 | -7.148 | -2.543 | -9.37 | -5.694 |
| Income Before Tax
| -27.099 | 22.975 | -63.152 | -22.663 | 21.833 | 29.239 | 25.615 | 38.583 | 26.762 | -0.167 | -33.993 | -1.832 | -21.072 | 13.177 | 12.33 | 16.642 | 14.814 | -16.644 | -174.949 | -57.656 | -6.171 | -35.819 | -154.118 | 7.404 | 1.813 | 4.166 | -91.803 | 7.188 | 12.959 | 5.721 | 10.222 | 22.529 | 19.719 | -0.891 | 6.505 | 13.28 | 5.242 | 11.695 | -0.736 | 7.908 | -2.491 | -3.485 | -8.408 | -3.857 | -11.322 | -8.147 |
| Income Before Tax Ratio
| -0.418 | 0.379 | -0.969 | -0.365 | 0.361 | 0.491 | 0.414 | 0.719 | 0.418 | -0.003 | -0.671 | -0.037 | -0.368 | 0.197 | 0.191 | 0.299 | 0.363 | -0.316 | -3.428 | -0.528 | -0.047 | -0.356 | -1.336 | 0.066 | 0.013 | 0.033 | -0.838 | 0.105 | 0.706 | 0.334 | 0.746 | 1.282 | 1.249 | -0.057 | 0.508 | 1.133 | 0.512 | 1.1 | -0.097 | 0.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -9.101 | 7.902 | 3.658 | -2.664 | 3.872 | 8.391 | 3.207 | 10.569 | 10.19 | 5.362 | 1.23 | 4.32 | 3.991 | 3.414 | 8.345 | 4.128 | 1.766 | -3.326 | -19.774 | -11.732 | 0.376 | -9.27 | -40.236 | 1.93 | 1.302 | 1.856 | -27.45 | 0.559 | 2.023 | 1.721 | 1.568 | 4.854 | 4.066 | -0.764 | 1.957 | 3.471 | 1.314 | 1.452 | 1.446 | 2.075 | -0.241 | 0.011 | 0.06 | 0.02 | 0.023 | 0.023 |
| Net Income
| -21.115 | 15.073 | -67.153 | -19.999 | 17.961 | 20.848 | 22.408 | 28.014 | 17.159 | -5.529 | -21.184 | 1.795 | -14.759 | 10.557 | 4.632 | 12.514 | 13.048 | -13.318 | -155.175 | -45.924 | -6.547 | -26.549 | -113.882 | 5.474 | 0.511 | 2.31 | -64.348 | 6.728 | 11.043 | 4.076 | 8.68 | 17.757 | 15.737 | -0.06 | 4.614 | 9.872 | 3.99 | 10.273 | -2.182 | 5.833 | 1,645.276 | 24.241 | 10.488 | 9.755 | -492.762 | -8.169 |
| Net Income Ratio
| -0.326 | 0.248 | -1.031 | -0.322 | 0.297 | 0.35 | 0.362 | 0.522 | 0.268 | -0.093 | -0.418 | 0.036 | -0.258 | 0.158 | 0.072 | 0.225 | 0.32 | -0.253 | -3.041 | -0.42 | -0.05 | -0.264 | -0.987 | 0.049 | 0.004 | 0.018 | -0.587 | 0.099 | 0.602 | 0.238 | 0.633 | 1.011 | 0.997 | -0.004 | 0.36 | 0.842 | 0.389 | 0.966 | -0.287 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.11 | 0.08 | -0.36 | -0.11 | 0.097 | 0.11 | 0.12 | 0.15 | 0.093 | -0.033 | -0.13 | 0.01 | -0.09 | 0.06 | 0.028 | 0.08 | 0.08 | -0.09 | -1.07 | -0.32 | -0.042 | -0.17 | -0.73 | 0.04 | 0.003 | 0.01 | -0.41 | 0.05 | 0.1 | 0.04 | 0.082 | 0.17 | 0.15 | -0.001 | 0.047 | 0.1 | 0.04 | 0.15 | -0.032 | 0.12 | 36.69 | 0.51 | 0.22 | 0.2 | -10.29 | -0.19 |
| EPS Diluted
| -0.11 | 0.08 | -0.36 | -0.11 | 0.096 | 0.11 | 0.12 | 0.15 | 0.092 | -0.033 | -0.13 | 0.01 | -0.088 | 0.06 | 0.028 | 0.08 | 0.08 | -0.086 | -1.07 | -0.32 | -0.042 | -0.17 | -0.73 | 0.04 | 0.003 | 0.01 | -0.41 | 0.05 | 0.1 | 0.04 | 0.082 | 0.17 | 0.15 | -0.001 | 0.047 | 0.1 | 0.04 | 0.14 | -0.032 | 0.12 | 36.69 | 0.51 | 0.22 | 0.2 | -10.29 | -0.19 |
| EBITDA
| 54.493 | 41.353 | 14.613 | 41.388 | 49.416 | 44.018 | 52.2 | 45.038 | 15.53 | 26.624 | 28.856 | 39.131 | 39.057 | 37.189 | 30.145 | 33.428 | 20.233 | 26.789 | 20.236 | 23.051 | 17.476 | 22.644 | 21.402 | 21.132 | 22.892 | 26.466 | -15.365 | 25.081 | 9.16 | 9.418 | 37.687 | 12.717 | 7.951 | 14.941 | -0.842 | 6.137 | 4.121 | 8.955 | 0.769 | 5.714 | -1.216 | -1.674 | -21.116 | -0.631 | 3.306 | -5.693 |
| EBITDA Ratio
| 0.84 | 0.681 | 0.224 | 0.667 | 0.817 | 0.739 | 0.843 | 0.839 | 0.243 | 0.448 | 0.569 | 0.782 | 0.682 | 0.556 | 0.467 | 0.6 | 0.496 | 0.509 | 0.397 | 0.211 | 0.133 | 0.225 | 0.186 | 0.189 | 0.166 | 0.211 | -0.14 | 0.368 | 0.499 | 0.55 | 2.749 | 0.724 | 0.503 | 0.957 | -0.066 | 0.523 | 0.402 | 0.842 | 0.101 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 |