Osisko Financial Statements From 2010 to 2024

Osisko Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 2 B 1.9 B Pretty Stable Short and Long Term Debt Total 245.1 M 199.9 M 270 M Very volatile Other Current Liabilities 4.8 M 5.1 M 27.5 M Slightly volatile Total Current Liabilities 19.4 M 20.5 M 84.1 M Pretty Stable Total Stockholder Equity 1.6 B 1.7 B 1.5 B Pretty Stable Property Plant And Equipment Net 1.6 B 1.6 B 842.8 M Slightly volatile Accounts Payable 5.1 M 3.1 M 11.8 M Slightly volatile Cash 64.3 M 67.7 M 189 M Pretty Stable Non Current Assets Total 1.8 B 1.9 B 1.7 B Pretty Stable Non Currrent Assets Other 2 M 2.2 M 603.2 M Slightly volatile Cash And Short Term Investments 72.1 M 75.9 M 192.5 M Pretty Stable Net Receivables 10.7 M 6.3 M 11.7 M Slightly volatile Common Stock Total Equity 1.4 B 2 B 1.6 B Very volatile Common Stock Shares Outstanding 141.9 M 185.2 M 113.6 M Slightly volatile Liabilities And Stockholders Equity 2 B 2 B 1.9 B Pretty Stable Non Current Liabilities Total 337.6 M 336.5 M 314.3 M Pretty Stable Other Current Assets 1.7 M 1.8 M 9.6 M Slightly volatile Other Stockholder Equity 69.2 M 79.4 M 71.6 M Pretty Stable Total Liabilities 414.5 M 356.9 M 402.2 M Very volatile Property Plant And Equipment Gross 6.8 M 7.1 M 642.4 M Slightly volatile Total Current Assets 79.8 M 84 M 237.3 M Slightly volatile Short Term Debt 1.1 M 1.1 M 76.2 M Very volatile Common Stock 1.6 B 2.1 B 1.6 B Very volatile Other Liabilities 103.3 M 99.6 M 70.4 M Slightly volatile Net Tangible Assets 1.4 B 1.9 B 1.1 B Slightly volatile Other Assets 1.6 M 1.7 M 16 M Pretty Stable Long Term Investments 280.7 M 208.7 M 210.1 M Slightly volatile Intangible Assets 1.9 B 1.8 B 941.4 M Slightly volatile Property Plant Equipment 1.3 B 1.6 B 905.6 M Slightly volatile Good Will 89 M 100.1 M 109 M Slightly volatile Capital Surpluse 93.3 M 88.9 M 32.5 M Slightly volatile Deferred Long Term Liabilities 1.6 M 1.7 M 48 M Slightly volatile Long Term Debt 201.8 M 191.9 M 166.3 M Slightly volatile Long Term Debt Total 211.7 M 139.2 M 165.2 M Slightly volatile Short and Long Term Debt 235.1 M 339.1 M 139.9 M Slightly volatile Net Invested Capital 1.6 B 1.8 B 2.2 B Slightly volatile Capital Stock 2 B 2.1 B 1.7 B Slightly volatile Capital Lease Obligations 9.1 M 8 M 11.2 M Pretty Stable Non Current Liabilities Other 48.3 M 54.3 M 59.1 M Slightly volatile
Osisko Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 15.5 M 18.9 M 11.7 M Slightly volatile Selling General Administrative 22.6 M 32.8 M 16.8 M Slightly volatile Other Operating Expenses 160.7 M 149.3 M 119.5 M Slightly volatile Total Operating Expenses 78.7 M 75 M 31.6 M Slightly volatile Selling And Marketing Expenses 44.3 M 42.2 M 10 M Slightly volatile Research Development 6.2 M 6.2 M 6.5 M Pretty Stable Interest Income 6.5 M 6.8 M 16.6 M Pretty Stable Non Recurring 56.8 M 63.9 M 69.6 M Slightly volatile Reconciled Depreciation 53.1 M 57.6 M 39.2 M Slightly volatile
Osisko Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 168.2 M 90.5 M 184 M Pretty Stable Depreciation 47.5 M 57.6 M 35.7 M Slightly volatile Dividends Paid 25.9 M 39.9 M 20.9 M Slightly volatile Capital Expenditures 305.7 M 291.1 M 101.2 M Slightly volatile Total Cash From Operating Activities 118.1 M 187 M 134.7 M Slightly volatile End Period Cash Flow 64.3 M 67.7 M 189 M Pretty Stable Stock Based Compensation 7.8 M 10.4 M 5.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 17.71 14.1623 23.6011 Slightly volatile Dividend Yield 0.0095 0.0114 0.0105 Slightly volatile PTB Ratio 1.16 2.1222 1.2172 Slightly volatile Days Sales Outstanding 8.81 9.2711 30.872 Slightly volatile Book Value Per Share 14.06 8.9107 17.5404 Slightly volatile Operating Cash Flow Per Share 1.3 1.0097 1.9574 Slightly volatile Stock Based Compensation To Revenue 0.0551 0.0421 0.0595 Slightly volatile Capex To Depreciation 5.31 5.0526 2.2334 Slightly volatile PB Ratio 1.16 2.1222 1.2172 Slightly volatile EV To Sales 15.64 14.6967 19.4908 Slightly volatile Inventory Turnover 5.4 K 5.1 K 1.1 K Slightly volatile Days Of Inventory On Hand 0.0607 0.0639 20.2473 Pretty Stable Payables Turnover 22.47 23.65 170 Very volatile Sales General And Administrative To Revenue 0.19 0.1327 0.2053 Slightly volatile Average Inventory 6.2 K 6.5 K 8.1 M Slightly volatile Research And Ddevelopement To Revenue 0.027 0.0284 0.1071 Slightly volatile Capex To Revenue 1.24 1.177 0.463 Slightly volatile Cash Per Share 0.39 0.4099 2.2359 Slightly volatile POCF Ratio 18.31 18.7279 18.5773 Slightly volatile Capex To Operating Cash Flow 0.86 1.5565 0.8569 Slightly volatile Days Payables Outstanding 14.66 15.4334 242 Slightly volatile EV To Operating Cash Flow 17.92 19.4345 18.3221 Slightly volatile Intangibles To Total Assets 0.0526 0.0554 0.134 Very volatile Current Ratio 3.9 4.1094 8.9804 Pretty Stable Tangible Book Value Per Share 11.12 8.3104 15.3843 Slightly volatile Receivables Turnover 20.61 39.3696 19.2545 Slightly volatile Graham Number 6.87 7.2338 34.6104 Slightly volatile Shareholders Equity Per Share 13.9 8.9107 17.4233 Slightly volatile Debt To Equity 0.2 0.1163 0.1605 Pretty Stable Capex Per Share 1.65 1.5716 0.6323 Slightly volatile Revenue Per Share 1.13 1.3352 1.1139 Slightly volatile Interest Debt Per Share 1.08 1.1382 2.9346 Slightly volatile Debt To Assets 0.14 0.0956 0.1226 Very volatile Short Term Coverage Ratios 0.39 0.41 2.0054 Slightly volatile Operating Cycle 8.87 9.335 40.064 Slightly volatile Price Book Value Ratio 1.16 2.1222 1.2172 Slightly volatile Days Of Payables Outstanding 14.66 15.4334 242 Slightly volatile Price To Operating Cash Flows Ratio 18.31 18.7279 18.5773 Slightly volatile Company Equity Multiplier 1.0 1.2163 1.2387 Pretty Stable Long Term Debt To Capitalization 0.14 0.1041 0.1143 Very volatile Total Debt To Capitalization 0.17 0.1041 0.1348 Pretty Stable Debt Equity Ratio 0.2 0.1163 0.1605 Pretty Stable Quick Ratio 3.9 4.1087 8.8099 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.54 0.565 20.469 Slightly volatile Net Income Per E B T 1.31 1.3778 98.1281 Pretty Stable Cash Ratio 3.15 3.3112 8.3023 Pretty Stable Operating Cash Flow Sales Ratio 1.28 0.7562 2.7838 Slightly volatile Days Of Inventory Outstanding 0.0607 0.0639 20.2473 Pretty Stable Days Of Sales Outstanding 8.81 9.2711 30.872 Slightly volatile Cash Flow Coverage Ratios 0.58 0.9747 0.6643 Slightly volatile Price To Book Ratio 1.16 2.1222 1.2172 Slightly volatile Fixed Asset Turnover 0.15 0.1585 8.8253 Slightly volatile Capital Expenditure Coverage Ratio 0.61 0.6425 26.8338 Slightly volatile Price Cash Flow Ratio 18.31 18.7279 18.5773 Slightly volatile Debt Ratio 0.14 0.0956 0.1226 Very volatile Cash Flow To Debt Ratio 0.58 0.9747 0.6643 Slightly volatile Price Sales Ratio 17.71 14.1623 23.6011 Slightly volatile Asset Turnover 0.088 0.1232 0.0943 Slightly volatile Gross Profit Margin 0.61 0.6997 0.6982 Slightly volatile Price Fair Value 1.16 2.1222 1.2172 Slightly volatile
Osisko Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 549.9 M 618.6 M 673.6 M Slightly volatile Enterprise Value 674.3 M 758.6 M 826.1 M Slightly volatile

Osisko Fundamental Market Drivers

About Osisko Gold Financial Statements

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.When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:

How To Invest In Osisko Details

Is Osisko Stock a good investment? Details

What is Osisko Gold's Net Worth? Details

Largest Metals & Mining Companies View

Largest Materials Companies View

Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.