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Osisko Gold Ro (NYSE:OR)
36.11 USD
+0.800 2.266%Sponsored Reports
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| Previous Close (in USD) | 35.31 |
|---|---|
| Change | +0.800 2.266% |
| 52 W H/L (in USD) | 17.837/11.240 |
| EBITDA (in USD) | 184.965M |
| PE Ratio | 86.41 |
| Volume | 391393 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in USD) | 1996.301M |
|---|---|
| Total Liabilities (in USD) | 259.09M |
| Revenue TTM (in USD) | 244.07M |
| Cash (in USD) | 90.548M |
| Market Cap (in USD) | 2,720.089 M |
| Revenue Per Share TTM | 1.320 |
| Gross Profit TTM (in USD) | 201.733M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Osisko Gold Ro
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter return royalty on the Canadian Malartic mine located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. The company was founded in 2014 and is based in Montreal, Canada.
100 Avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2
514 940 0670
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sandeep Singh M.B.A. | Pres, CEO & Director | 1980 |
| 2. | Mr. Frédéric Ruel C.A., CPA | CFO & VP of Fin. | 1977 |
| 3. | Mr. André Le Bel B.Sc., B.Sc.A, L.L.B., LL.B | VP of Legal Affairs & Corp. Sec. | 1968 |
| 4. | Mr. Michael David-Saynor Spencer | Chief Exec. Officer of Osisko Bermuda Limited | NA |
| 5. | Ms. Heather Taylor B.A. | VP of Investor Relations | NA |
| 6. | Mr. Iain W. Farmer B.Eng, C.F.A., M.B.A. | VP of Corp. Devel. | NA |
| 7. | Mr. Benoit Brunet CPA | VP, Bus. Strategy | 1990 |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AEM
Agnico Eagle Mines Limited |
+5.100 2.971% | 174.62 | 22.950 | 16.000 | 8.594 | 4.381 | 8.855 | 12.578 |
|
B
Barrick Mining Corporation |
+0.930 2.222% | 42.25 | 14.660 | 11.198 | 4.255 | 2.710 | 4.143 | 6.347 |
|
AU
AngloGold Ashanti plc |
+2.320 2.582% | 91.93 | 20.560 | 12.690 | 5.436 | 6.647 | 5.373 | 9.200 |
|
NEM
Newmont Goldcorp Corp |
+0.860 0.800% | 109.23 | 0.000 | 11.614 | 4.287 | 2.485 | 4.547 | 26.441 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 113.123M | -43.72M | 27.142M | -274.595M | -140.735M |
| Minority Interest | 64.436M | 33.121M | 112.667M | 112.667M | 112.667M |
| Net Income | 85.285M | -56.675M | 16.876M | -234.195M | -105.587M |
| Selling General Administrative | 20.216M | 41.265M | 25.901M | 23.682M | 18.156M |
| Gross Profit | 150.378M | 138.87M | 104.325M | 82.709M | 66.555M |
| Reconciled Depreciation | 52.415M | 51.934M | 46.904M | 48.27M | 52.786M |
| Ebit | 122.969M | 92.299M | 64.597M | 35.137M | 39.106M |
| Ebitda | 185.106M | 144.233M | 111.501M | 83.407M | 91.892M |
| Depreciation And Amortization | 62.137M | 51.934M | 46.904M | 48.27M | 52.786M |
| Operating Income | 122.969M | 92.299M | 64.597M | 35.137M | -113.531M |
| Other Operating Expenses | 93.022M | 145.556M | 145.627M | 339.885M | 446.781M |
| Interest Expense | 22.339M | 24.586M | 26.131M | 23.548M | 25.999M |
| Tax Provision | 27.838M | 12.955M | 10.913M | -40.4M | -35.148M |
| Interest Income | 9.767M | 8.254M | 4.582M | 74.145M | 27.204M |
| Net Interest Income | -12.572M | -19.521M | -21.549M | -18.916M | -21.571M |
| Income Tax Expense | 27.838M | 12.955M | 10.913M | -40.4M | -35.148M |
| Total Revenue | 217.809M | 224.877M | 213.63M | 392.599M | 490.472M |
| Total Operating Expenses | 25.591M | 59.549M | 36.322M | 29.995M | 22.864M |
| Cost Of Revenue | 67.431M | 86.007M | 109.305M | 309.89M | 423.917M |
| Total Other Income Expense Net | -9.846M | -136.019M | -37.455M | -309.732M | -162.855M |
| Net Income From Continuing Ops | 85.285M | -56.675M | 16.229M | -234.195M | -105.587M |
| Net Income Applicable To Common Shares | -118.754M | -23.554M | 16.876M | -234.195M | -105.587M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 1996.301M | 2370.622M | 2397.104M | 1947.253M | 2234.646M |
| Intangible Assets | - | - | - | - | 0M |
| Other Current Assets | 2.546M | 3.941M | 6.244M | 3.516M | 1.015M |
| Total Liab | 259.09M | 590.561M | 556.072M | 453.807M | 463.051M |
| Total Stockholder Equity | 1737.211M | 1634.605M | 1728.365M | 1493.446M | 1771.595M |
| Other Current Liab | 16.298M | 32.729M | 45.495M | 21.099M | 11.273M |
| Common Stock | 2076.07M | 1783.689M | 1776.629M | 1656.35M | 1609.162M |
| Capital Stock | 2076.07M | 1783.689M | 1776.629M | 1656.35M | 1609.162M |
| Retained Earnings | -463.589M | -283.042M | -174.458M | -249.688M | 69.202M |
| Good Will | 111.204M | 111.204M | 111.204M | 111.204M | 111.204M |
| Other Assets | 1.836M | 18.037M | 25.82M | 6.94M | 1.468M |
| Cash | 90.548M | 115.698M | 302.524M | 108.223M | 174.265M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.867M | 346.276M | 109.545M | 27.935M | 23.005M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 65.024M | 313.099M | 109.271M | 240.819M | 178.504M |
| Short Term Debt | 0.921M | 303.869M | 51.279M | - | 0M |
| Short Long Term Debt | - | 294.891M | 49.867M | - | 0M |
| Short Long Term Debt Total | 155.572M | 428.797M | 411.795M | 349.042M | 352.769M |
| Other Stockholder Equity | 77.295M | 75.107M | 77.243M | 73.315M | 69.732M |
| Property Plant Equipment | 1385.2M | 1794.091M | 1648.159M | 1517.154M | 1509.859M |
| Total Current Assets | 104.794M | 152.926M | 335.188M | 140.429M | 197.601M |
| Long Term Investments | 393.267M | 294.364M | 276.733M | 171.526M | 414.514M |
| Short Term Investments | - | 0M | 3.501M | 20.704M | 10M |
| Net Receivables | 11.7M | 14.691M | 12.894M | 6.33M | 12.321M |
| Long Term Debt | 147.95M | 115.544M | 350.562M | 349.042M | 352.769M |
| Inventory | 0M | 18.596M | 10.025M | 1.656M | 0M |
| Accounts Payable | 0.648M | 9.678M | 12.771M | 6.836M | 11.732M |
| Accumulated Other Comprehensive Income | 47.435M | 58.851M | 48.951M | 13.469M | 23.499M |
| Non Currrent Assets Other | 1380.089M | 1154.801M | 1141.948M | 1137.452M | 1416.325M |
| Non Current Assets Total | 1891.507M | 2217.696M | 2061.916M | 1806.824M | 2037.045M |
| Capital Lease Obligations | 7.622M | 18.362M | 11.366M | - | 0M |
| Long Term Debt Total | - | 124.928M | 360.516M | 349.042M | 352.769M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -381.861M | 7.724M | -223.099M | 7.562M | -65.635M |
| Total Cashflows From Investing Activities | -381.861M | -272.038M | -223.099M | 7.562M | -65.635M |
| Total Cash From Financing Activities | 219.237M | -19.601M | 316.861M | -161.91M | -183.146M |
| Net Income | 85.285M | -56.675M | 16.229M | -234.195M | -105.587M |
| Change In Cash | -25.15M | -186.826M | 194.301M | -66.042M | -159.44M |
| Begin Period Cash Flow | 115.698M | 302.524M | 108.223M | 174.265M | 333.705M |
| End Period Cash Flow | 90.548M | 115.698M | 302.524M | 108.223M | 174.265M |
| Total Cash From Operating Activities | 109.947M | 106.095M | 107.978M | 91.598M | 82.158M |
| Depreciation | 52.415M | 51.934M | 46.904M | 48.27M | 52.786M |
| Other Cashflows From Investing Activities | -115.002M | -0.354M | 5.119M | 0.166M | 3.891M |
| Dividends Paid | 37.929M | 32.464M | 28.914M | 27.455M | 27.809M |
| Change To Inventory | - | -13.075M | -13.075M | -13.075M | 9.859M |
| Sale Purchase Of Stock | -22.135M | -30.791M | -3.933M | -143.019M | -31.243M |
| Other Cashflows From Financing Activities | 693.295M | 31.925M | 283.913M | -2.991M | -0.977M |
| Capital Expenditures | 124.209M | 276.233M | 137.89M | 84.135M | 141.206M |
| Change In Working Capital | -3.231M | -24.999M | 1.734M | -4.78M | -2.619M |
| Other Non Cash Items | -58.329M | 110.831M | 29.99M | 315.18M | 167.757M |
| Free Cash Flow | -14.262M | -170.138M | -29.912M | 7.463M | -59.048M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Gold Miners ETF USD | 2 years ago | 10580217 |
| 2. | EdgePoint Canadian Portfolio Series F | 2 years ago | 10175130 |
| 3. | VanEck Junior Gold Miners ETF USD | 2 years ago | 6801639 |
| 4. | BGF World Gold A2 | 2 years ago | 6327276 |
| 5. | EdgePoint Cdn Growth & Income Port Sr F | 2 years ago | 5666735 |
| 6. | EdgePoint Global Growth and Income | 2 years ago | 3698797 |
| 7. | Fidelity Select Gold | 2 years ago | 2602900 |
| 8. | Vanguard Total Intl Stock Index Inv | 2 years ago | 2505352 |
| 9. | Invesco Gold & Special Minerals A | 2 years ago | 2305339 |
| 10. | Sprott Gold Equity Investor | 2 years ago | 2211537 |
| 11. | BL-Global Flexible EUR A | 2 years ago | 2040072 |
| 12. | UWS BlackRock Gold & General B | 2 years ago | 1900035 |
| 13. | VanEck International Investors Gold A | 2 years ago | 1829800 |
| 14. | VanEck Gold Composite | 2 years ago | 1829800 |
| 15. | Vanguard Developed Markets Index Admiral | 2 years ago | 1495813 |
| 16. | Horizon Kinetics Inflation Bnfcrs ETF | 2 years ago | 1212444 |
| 17. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 1194696 |
| 18. | iShares Gold Producers ETF USD Acc | 2 years ago | 1123382 |
| 19. | Columbia Small Cap Growth Inst | 2 years ago | 1010082 |
| 20. | Columbia Small Cap Growth SMA Cmp | 2 years ago | 1010082 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | EdgePoint Investment Group, Inc. | 2 years ago | 24030449 |
| 2. | Van Eck Associates Corporation | 2 years ago | 20064306 |
| 3. | Millennium Management LLC | 2 years ago | 8852163 |
| 4. | Vanguard Group Inc | 2 years ago | 6694817 |
| 5. | Caisse De Depot Et Placement Du Quebec | 2 years ago | 4767074 |
| 6. | FMR Inc | 2 years ago | 3896288 |
| 7. | SPROTT INC. | 2 years ago | 3459338 |
| 8. | Bank of Montreal | 2 years ago | 2589043 |
| 9. | BMO Capital Markets Corp. | 2 years ago | 2589043 |
| 10. | Amvescap Plc. | 2 years ago | 2419550 |
| 11. | British Columbia Investment Management Corp | 2 years ago | 2096662 |
| 12. | Royal Bank of Canada | 2 years ago | 1840812 |
| 13. | Horizon Asset Management Inc/ny | 2 years ago | 1716200 |
| 14. | Principal Financial Group Inc | 2 years ago | 1450500 |
| 15. | Verition Fund Managegment, LLC | 2 years ago | 1402153 |
| 16. | Amundi | 2 years ago | 1399721 |
| 17. | Ameriprise Financial Inc | 2 years ago | 1276793 |
| 18. | Euro Pacific Asset Management, LLC | 2 years ago | 1236489 |
| 19. | Global Alpha Capital Management Ltd. | 2 years ago | 1215772 |
| 20. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1214290 |
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