Osisko Gold Royalties Balance Sheet Health
Financial Health criteria checks 3/6
Osisko Gold Royalties has a total shareholder equity of CA$1.7B and total debt of CA$191.9M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CA$2.0B and CA$315.5M respectively. Osisko Gold Royalties's EBIT is CA$93.2M making its interest coverage ratio 7.7. It has cash and short-term investments of CA$75.9M.
Key information
11.6%
Debt to equity ratio
CA$191.88m
Debt
| Interest coverage ratio | 7.7x |
| Cash | CA$75.92m |
| Equity | CA$1.65b |
| Total liabilities | CA$315.49m |
| Total assets | CA$1.97b |
Recent financial health updates
No updates
Recent updates
Osisko Gold Royalties: Another Solid Year With Strong Growth On Deck
Jan 21Osisko Gold Royalties: Buy The Dips
Nov 27Osisko Gold Royalties: What Happened In Q3?
Nov 14Osisko Gold Royalties: Attractive Again After A Long Slide
Sep 25Osisko Gold Royalties: Back On The Sale Rack
Aug 22Osisko Gold Royalties: Another Upgrade To An Already Rock-Solid Investment Thesis
Jul 03Osisko Gold Royalties: A Solid Track Record
May 23Osisko Gold Royalties Q4 2022 Earnings Preview
Feb 22Osisko revises stream terms for the CSA mine in Australia
Dec 28Osisko Gold Royalties: Another Solid Quarter With Several Strong Years Ahead
Dec 21Osisko Gold Royalties: Good Growth Potential Until 2026
Dec 15Osisko Gold to acquire royalty on SolGold's Cascabel project for $50M upfront
Nov 07Osisko Gold Royalties: A World-Class Portfolio That Continues To Improve
Oct 17Osisko Gold Royalties: A Dirt-Cheap Valuation For This High-Margin Business
Sep 01Osisko Gold Royalties declares CAD 0.055 dividend
Aug 09Osisko Gold Royalties: More Records In Q2
Jul 28Osisko Gold reports preliminary Q2 attributable GEOs of 22,240
Jul 13Osisko Gold Royalties: Too Cheap To Ignore
Jul 05Osisko Gold Royalties: Weak Gold Production This Quarter
Jun 16Osisko Gold Royalties: Buy The Dips
Apr 14Osisko Gold Royalties: Where Growth And Value Intersect
Mar 23Osisko Gold Royalties: Solid Gold Production In 2021
Jan 27Osisko Gold Royalties: Outperforming The Group
Nov 21Osisko Gold Royalties: Solid GEO Production For Q3 2021 Is A Good Sign
Oct 11Osisko Gold Royalties' Q2: Osisko Development Shows Its Huge Potential
Aug 12Osisko Gold Royalties: A Decent Gold Production In The Second Quarter
Jul 14Osisko Gold Royalties Q1 2021 Earnings Preview
May 10Financial Position Analysis
Short Term Liabilities: OR's short term assets (CA$84.0M) exceed its short term liabilities (CA$20.5M).
Long Term Liabilities: OR's short term assets (CA$84.0M) do not cover its long term liabilities (CA$295.0M).
Debt to Equity History and Analysis
Debt Level: OR's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: OR's debt to equity ratio has reduced from 19.9% to 11.6% 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: Insufficient data to determine if OR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.