Osisko Financial Statements From 2010 to 2025

OR Stock  USD 18.61  0.15  0.81%   
Osisko Gold financial statements provide useful quarterly and yearly information to potential Osisko Gold Ro investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Osisko Gold financial statements helps investors assess Osisko Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osisko Gold's valuation are summarized below:
Gross Profit
237.8 M
Profit Margin
(0.22)
Market Capitalization
3.4 B
Enterprise Value Revenue
20.0715
Revenue
248 M
There are over one hundred nineteen available trending fundamental ratios for Osisko Gold Ro, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Osisko Gold's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Osisko Gold Total Revenue

213.64 Million

Check Osisko Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko Gold's main balance sheet or income statement drivers, such as Interest Expense of 22.9 M, Selling General Administrative of 23 M or Total Revenue of 213.6 M, as well as many indicators such as Price To Sales Ratio of 17.71, Dividend Yield of 0.0095 or PTB Ratio of 1.16. Osisko financial statements analysis is a perfect complement when working with Osisko Gold Valuation or Volatility modules.
  
Check out the analysis of Osisko Gold Correlation against competitors.

Osisko Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.3 B1.8 B
Slightly volatile
Other Current Liabilities20.1 M18.6 M24 M
Pretty Stable
Total Current Liabilities22.3 M23.5 M72.1 M
Pretty Stable
Total Stockholder Equity1.3 B1.9 B1.4 B
Slightly volatile
Accounts Payable2.7 M2.8 M10.7 M
Slightly volatile
Cash74 M77.9 M164.7 M
Very volatile
Other Current Assets7.4 M4.6 M8.1 M
Very volatile
Total Liabilities334.8 M362.8 M358.2 M
Pretty Stable
Common Stock1.3 B2.4 B1.5 B
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.3 B
Pretty Stable
Short and Long Term Debt Total242.3 M179.9 M261.9 M
Very volatile
Property Plant And Equipment Net6.1 M6.4 M591.5 M
Slightly volatile
Non Current Assets Total1.8 B2.2 B1.7 B
Slightly volatile
Non Currrent Assets Other1.9 B1.8 B749.7 M
Slightly volatile
Cash And Short Term Investments64.9 M68.3 M184.3 M
Slightly volatile
Common Stock Shares Outstanding141.9 M213 M119.9 M
Slightly volatile
Liabilities And Stockholders EquityB2.3 BB
Pretty Stable
Non Current Liabilities Total333.5 M339.3 M313 M
Pretty Stable
Capital Surpluse27.9 M48.9 M24.4 M
Slightly volatile
Net Invested Capital1.6 B1.7 B2.1 B
Slightly volatile
Capital StockB2.4 B1.8 B
Slightly volatile

Osisko Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative23 M31.4 M23.2 M
Pretty Stable
Interest Income14.4 M8.2 M16.8 M
Very volatile
Reconciled Depreciation53.3 M67.3 M41.1 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.6 M6.1 M
Pretty Stable

Osisko Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures351.5 M334.8 M154 M
Slightly volatile
End Period Cash Flow57.9 M60.9 M167.8 M
Pretty Stable
Begin Period Cash Flow77.4 M81.5 M171.9 M
Very volatile
Stock Based Compensation8.4 M12 M6.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.7116.2923.1441
Slightly volatile
Dividend Yield0.00950.01030.0105
Slightly volatile
PTB Ratio1.161.911.2605
Slightly volatile
Days Sales Outstanding10.1310.6629.6912
Slightly volatile
Book Value Per Share14.0610.2517.0847
Slightly volatile
Operating Cash Flow Per Share1.31.161.9076
Slightly volatile
Stock Based Compensation To Revenue0.05510.04840.0588
Slightly volatile
Capex To Depreciation4.774.552.3444
Slightly volatile
PB Ratio1.161.911.2605
Slightly volatile
EV To Sales15.6416.919.3289
Slightly volatile
Inventory Turnover5.4 K5.1 K1.4 K
Slightly volatile
Days Of Inventory On Hand0.06980.073518.987
Pretty Stable
Payables Turnover25.8427.2161
Very volatile
Sales General And Administrative To Revenue0.190.150.2018
Slightly volatile
Average Inventory7.1 K7.5 K7.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.0270.02840.102
Slightly volatile
Capex To Revenue1.111.060.4922
Slightly volatile
Cash Per Share0.450.472.1293
Slightly volatile
POCF Ratio18.3116.8618.47
Slightly volatile
Capex To Operating Cash Flow0.861.40.8908
Slightly volatile
Days Payables Outstanding16.8617.75228
Slightly volatile
EV To Operating Cash Flow17.9217.4918.2701
Slightly volatile
Intangibles To Total Assets0.06050.06370.1301
Very volatile
Current Ratio4.494.738.7516
Pretty Stable
Tangible Book Value Per Share11.129.5615.0203
Slightly volatile
Receivables Turnover20.6135.4320.2654
Slightly volatile
Graham Number7.98.3233.0316
Slightly volatile
Shareholders Equity Per Share13.910.2516.975
Slightly volatile
Debt To Equity0.20.140.1609
Pretty Stable
Capex Per Share1.491.410.6709
Slightly volatile
Revenue Per Share1.131.21.1193
Slightly volatile
Interest Debt Per Share2.331.362.9309
Slightly volatile
Debt To Assets0.150.110.1237
Very volatile
Short Term Coverage Ratios0.390.411.9026
Slightly volatile
Operating Cycle10.210.7438.3144
Slightly volatile
Price Book Value Ratio1.161.911.2605
Slightly volatile
Days Of Payables Outstanding16.8617.75228
Slightly volatile
Price To Operating Cash Flows Ratio18.3116.8618.47
Slightly volatile
Company Equity Multiplier1.01.091.2294
Pretty Stable
Long Term Debt To Capitalization0.140.120.1147
Pretty Stable
Total Debt To Capitalization0.170.120.1351
Pretty Stable
Debt Equity Ratio0.20.140.1609
Pretty Stable
Quick Ratio4.494.738.5918
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.620.6519.2353
Slightly volatile
Net Income Per E B T1.511.5892.1063
Pretty Stable
Cash Ratio3.623.818.0509
Pretty Stable
Operating Cash Flow Sales Ratio1.280.872.6642
Slightly volatile
Days Of Inventory Outstanding0.06980.073518.987
Pretty Stable
Days Of Sales Outstanding10.1310.6629.6912
Slightly volatile
Cash Flow Coverage Ratios0.571.080.6838
Pretty Stable
Price To Book Ratio1.161.911.2605
Slightly volatile
Fixed Asset Turnover0.140.15858.2818
Slightly volatile
Capital Expenditure Coverage Ratio0.70.7425.2086
Slightly volatile
Price Cash Flow Ratio18.3116.8618.47
Slightly volatile
Debt Ratio0.150.110.1237
Very volatile
Cash Flow To Debt Ratio0.571.080.6838
Pretty Stable
Price Sales Ratio17.7116.2923.1441
Slightly volatile
Asset Turnover0.0880.110.0953
Slightly volatile
Gross Profit Margin0.610.80.7046
Slightly volatile
Price Fair Value1.161.911.2605
Slightly volatile

Osisko Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap549.9 M618.6 M674.5 M
Slightly volatile
Enterprise Value674.3 M758.6 M827.1 M
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings28.9017
Cash And Short Term Investments75.9 M

Osisko Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Osisko Gold Financial Statements

Osisko Gold shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Osisko Gold investors may analyze each financial statement separately, they are all interrelated. The changes in Osisko Gold's assets and liabilities, for example, are also reflected in the revenues and expenses on on Osisko Gold's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.8 M13.4 M
Total Revenue284.4 M213.6 M
Cost Of Revenue19.1 M18.2 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.15  0.19 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 1.06  1.11 
Revenue Per Share 1.20  1.13 
Ebit Per Revenue 0.36  0.37 

Pair Trading with Osisko Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Osisko Stock

  0.68X United States Steel Sell-off TrendPairCorr
  0.78TX Ternium SA ADRPairCorr
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Osisko Stock Analysis

When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.