Osisko Gold Ro Stock Net Income
| OR Stock | CAD 54.82 4.79 8.04% |
As of the 13th of February 2026, Osisko Gold holds the Coefficient Of Variation of 873.59, semi deviation of 3.19, and Risk Adjusted Performance of 0.1002. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, as well as the relationship between them.
Osisko Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 33.7205 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.7 M | 19.6 M | |
| Net Income Applicable To Common Shares | 14.6 M | 13.9 M | |
| Net Income | 17.8 M | 18.7 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Net Income Per E B T | 0.62 | 0.59 |
Osisko | Net Income |
Evaluating Osisko Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Osisko Gold Ro's fundamental strength.
Latest Osisko Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Osisko Gold Ro over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Osisko Gold Ro financial statement analysis. It represents the amount of money remaining after all of Osisko Gold Ro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Osisko Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Osisko Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.49 M | 10 Years Trend |
|
Net Income |
| Timeline |
Osisko Net Income Regression Statistics
| Arithmetic Mean | 63,089,518 | |
| Geometric Mean | 38,350,867 | |
| Coefficient Of Variation | 598.02 | |
| Mean Deviation | 170,653,115 | |
| Median | (28,455,921) | |
| Standard Deviation | 377,287,781 | |
| Sample Variance | 142346.1T | |
| Range | 1.7B | |
| R-Value | (0.19) | |
| Mean Square Error | 146262.3T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (14,314,611) | |
| Total Sum of Squares | 2277537.1T |
Osisko Net Income History
Osisko Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Gold is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Net Income. Since Osisko Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Osisko Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osisko Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osisko Gold.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Osisko Gold on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Gold Ro or generate 0.0% return on investment in Osisko Gold over 90 days. Osisko Gold is related to or competes with Artemis Gold, New Gold, B2Gold Corp, Triple Flag, IAMGold, Eldorado Gold, and OceanaGold. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Can... More
Osisko Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osisko Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osisko Gold Ro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 |
Osisko Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Gold's standard deviation. In reality, there are many statistical measures that can use Osisko Gold historical prices to predict the future Osisko Gold's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2921 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Osisko Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Osisko Gold February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | 0.3021 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 873.59 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.247 | |||
| Total Risk Alpha | 0.0703 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2921 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 12.55 | |||
| Semi Variance | 10.18 | |||
| Expected Short fall | (2.09) | |||
| Skewness | (1.72) | |||
| Kurtosis | 5.95 |
Osisko Gold Ro Backtested Returns
Osisko Gold appears to be very steady, given 3 months investment horizon. Osisko Gold Ro maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Osisko Gold Ro, which you can use to evaluate the volatility of the company. Please evaluate Osisko Gold's Semi Deviation of 3.19, risk adjusted performance of 0.1002, and Coefficient Of Variation of 873.59 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Gold holds a performance score of 10. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Osisko Gold returns are very sensitive to returns on the market. As the market goes up or down, Osisko Gold is expected to follow. Please check Osisko Gold's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Osisko Gold Ro has average predictability. Overlapping area represents the amount of predictability between Osisko Gold time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osisko Gold Ro price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Osisko Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 19.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Osisko Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Osisko Gold Ro reported net income of 15.49 M. This is 228.68% lower than that of the Metals & Mining sector and 111.17% lower than that of the Materials industry. The net income for all Canada stocks is 97.29% higher than that of the company.
Osisko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Gold could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics of similar companies.Osisko Gold is currently under evaluation in net income category among its peers.
Osisko Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 187.99 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 89.65 % | ||||
| Number Of Shares Shorted | 1.44 M | ||||
| Price To Earning | 52.90 X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 46.04 X | ||||
| Revenue | 190.98 M | ||||
| Gross Profit | 234.92 M | ||||
| EBITDA | 161.3 M | ||||
| Net Income | 15.49 M | ||||
| Cash And Equivalents | 223.08 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 98.62 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.19 X | ||||
| Book Value Per Share | 10.06 X | ||||
| Cash Flow From Operations | 152.25 M | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 13.77 X | ||||
| Target Price | 69.76 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 11.22 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (408.47 M) | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 265.46 M | ||||
| Current Liabilities | 16.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.32 % | ||||
| Net Asset | 1.39 B | ||||
| Last Dividend Paid | 0.19 |
About Osisko Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.