Osisko Gold Royalties Ltd

NYSE:OR Stock Report

Market Cap: US$3.7b

Osisko Gold Royalties Balance Sheet Health

Financial Health criteria checks 5/6

Osisko Gold Royalties has a total shareholder equity of CA$1.7B and total debt of CA$80.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$1.9B and CA$207.2M respectively. Osisko Gold Royalties's EBIT is CA$73.7M making its interest coverage ratio 7.5. It has cash and short-term investments of CA$74.1M.

Key information

4.9%

Debt to equity ratio

CA$80.75m

Debt

Interest coverage ratio7.5x
CashCA$74.11m
EquityCA$1.66b
Total liabilitiesCA$207.17m
Total assetsCA$1.87b

Recent financial health updates

No updates

Recent updates

Osisko Gold Royalties: A Solid Buy-The-Dip Candidate

Jan 09

Osisko Gold Royalties: Top-Tier Growth, Top-Tier Assets, Top-Tier Jurisdictions

Sep 18

Osisko Gold Royalties Ltd: One To Watch In The Royalty Space

Sep 10

Osisko Gold Royalties: A High-Quality Business At An Attractive Price

May 09

Osisko Gold Royalties: Another Solid Year With Strong Growth On Deck

Jan 21

Osisko Gold Royalties: Buy The Dips

Nov 27

Osisko Gold Royalties: What Happened In Q3?

Nov 14

Osisko Gold Royalties: Attractive Again After A Long Slide

Sep 25

Osisko Gold Royalties: Back On The Sale Rack

Aug 22

Osisko Gold Royalties: Another Upgrade To An Already Rock-Solid Investment Thesis

Jul 03

Osisko Gold Royalties: A Solid Track Record

May 23

Osisko Gold Royalties Q4 2022 Earnings Preview

Feb 22

Osisko revises stream terms for the CSA mine in Australia

Dec 28

Osisko Gold Royalties: Another Solid Quarter With Several Strong Years Ahead

Dec 21

Osisko Gold Royalties: Good Growth Potential Until 2026

Dec 15

Osisko Gold to acquire royalty on SolGold's Cascabel project for $50M upfront

Nov 07

Osisko Gold Royalties: A World-Class Portfolio That Continues To Improve

Oct 17

Osisko Gold Royalties: A Dirt-Cheap Valuation For This High-Margin Business

Sep 01

Osisko Gold Royalties declares CAD 0.055 dividend

Aug 09

Osisko Gold Royalties: More Records In Q2

Jul 28

Osisko Gold reports preliminary Q2 attributable GEOs of 22,240

Jul 13

Osisko Gold Royalties: Too Cheap To Ignore

Jul 05

Osisko Gold Royalties: Weak Gold Production This Quarter

Jun 16

Osisko Gold Royalties: Buy The Dips

Apr 14

Financial Position Analysis

Short Term Liabilities: OR's short term assets (CA$84.0M) exceed its short term liabilities (CA$19.1M).

Long Term Liabilities: OR's short term assets (CA$84.0M) do not cover its long term liabilities (CA$188.1M).

Debt to Equity History and Analysis

Debt Level: OR's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: OR's debt to equity ratio has reduced from 23.1% to 4.9% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable OR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: OR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.3% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/18 18:30
End of Day Share Price 2025/02/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Osisko Gold Royalties Ltd is covered by 24 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Michael JalonenBofA Global Research
Carey MacRuryCanaccord Genuity