Osisko Capital Expenditures vs Change In Cash Analysis

0VBE Stock

18.16 0.58 3.09%

Osisko Gold financial indicator trend analysis is much more than just breaking down Osisko Gold Royalties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Osisko Gold Royalties is a good investment. Please check the relationship between Osisko Gold Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Osisko Gold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Osisko Gold Royalties Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Osisko Gold's Capital Expenditures and Change In Cash is -0.39. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Osisko Gold Royalties, assuming nothing else is changed. The correlation between historical values of Osisko Gold's Capital Expenditures and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Osisko Gold Royalties are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Osisko Gold's Capital Expenditures and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Osisko Gold Royalties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Osisko Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change In Cash

Most indicators from Osisko Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Osisko Gold Royalties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Osisko Gold Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 10.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 22.6 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	150.4M	173.1M	199.0M	209.0M
Total Revenue	217.8M	247.3M	284.4M	233.8M

Gross Profit Total Revenue

Osisko Gold fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Intangible Assets	Good Will
Total Assets		0.81	0.55	0.42	0.98	0.43	0.74	-0.53	0.35	-0.2	0.98	0.41	-0.19	0.63	0.35	0.84	0.23	0.32	0.49	0.93	-0.03	0.32	0.88	0.01	0.4	-0.1
Short Long Term Debt Total	0.81		0.57	0.55	0.69	0.2	0.8	-0.24	0.37	-0.12	0.78	0.53	-0.11	0.53	0.11	0.79	0.26	0.3	0.14	0.95	0.05	0.47	0.55	0.28	0.27	0.11
Other Current Liab	0.55	0.57		0.7	0.49	0.6	0.45	-0.45	0.95	-0.04	0.48	0.05	-0.06	0.94	-0.51	0.31	0.9	0.92	0.67	0.63	0.35	0.47	0.54	0.55	-0.48	0.24
Total Current Liabilities	0.42	0.55	0.7		0.29	0.35	0.48	-0.34	0.62	-0.13	0.41	0.22	-0.15	0.7	-0.22	0.03	0.58	0.54	0.38	0.56	0.11	0.96	0.35	0.66	-0.23	0.23
Total Stockholder Equity	0.98	0.69	0.49	0.29		0.45	0.68	-0.57	0.32	-0.23	0.97	0.37	-0.22	0.61	0.38	0.83	0.21	0.31	0.56	0.84	-0.07	0.18	0.92	-0.14	0.4	-0.14
Property Plant And Equipment Net	0.43	0.2	0.6	0.35	0.45		0.45	-0.79	0.7	-0.48	0.43	-0.27	-0.49	0.57	-0.22	0.21	0.62	0.68	0.82	0.39	-0.19	0.17	0.64	0.07	-0.22	-0.41
Net Debt	0.74	0.8	0.45	0.48	0.68	0.45		-0.66	0.34	-0.68	0.82	0.61	-0.68	0.46	0.28	0.62	0.2	0.29	0.37	0.78	-0.51	0.42	0.73	0.04	0.38	-0.15
Retained Earnings	-0.53	-0.24	-0.45	-0.34	-0.57	-0.79	-0.66		-0.5	0.75	-0.61	-0.21	0.76	-0.5	-0.17	-0.22	-0.35	-0.47	-0.82	-0.39	0.53	-0.23	-0.81	0.01	-0.12	0.32
Accounts Payable	0.35	0.37	0.95	0.62	0.32	0.7	0.34	-0.5		-0.12	0.3	-0.13	-0.14	0.86	-0.66	0.12	0.97	0.99	0.75	0.43	0.29	0.37	0.45	0.5	-0.65	0.18
Cash	-0.2	-0.12	-0.04	-0.13	-0.23	-0.48	-0.68	0.75	-0.12		-0.36	-0.36	1.0	-0.09	-0.26	-0.03	-0.01	-0.11	-0.37	-0.12	0.91	-0.14	-0.47	0.24	-0.27	0.38
Non Current Assets Total	0.98	0.78	0.48	0.41	0.97	0.43	0.82	-0.61	0.3	-0.36		0.5	-0.35	0.57	0.44	0.82	0.16	0.26	0.49	0.9	-0.21	0.33	0.92	-0.05	0.47	-0.12
Non Currrent Assets Other	0.41	0.53	0.05	0.22	0.37	-0.27	0.61	-0.21	-0.13	-0.36	0.5		-0.35	0.14	0.51	0.34	-0.26	-0.17	-0.09	0.39	-0.39	0.28	0.33	0.11	0.54	0.15
Cash And Short Term Investments	-0.19	-0.11	-0.06	-0.15	-0.22	-0.49	-0.68	0.76	-0.14	1.0	-0.35	-0.35		-0.11	-0.24	-0.02	-0.04	-0.13	-0.38	-0.12	0.91	-0.16	-0.47	0.22	-0.24	0.38
Net Receivables	0.63	0.53	0.94	0.7	0.61	0.57	0.46	-0.5	0.86	-0.09	0.57	0.14	-0.11		-0.38	0.3	0.81	0.85	0.71	0.63	0.27	0.5	0.62	0.38	-0.36	0.12
Common Stock Shares Outstanding	0.35	0.11	-0.51	-0.22	0.38	-0.22	0.28	-0.17	-0.66	-0.26	0.44	0.51	-0.24	-0.38		0.35	-0.77	-0.69	-0.18	0.17	-0.52	-0.06	0.33	-0.37	0.94	-0.29
Non Current Liabilities Total	0.84	0.79	0.31	0.03	0.83	0.21	0.62	-0.22	0.12	-0.03	0.82	0.34	-0.02	0.3	0.35		0.02	0.1	0.16	0.84	0.04	-0.07	0.65	-0.17	0.48	-0.09
Inventory	0.23	0.26	0.9	0.58	0.21	0.62	0.2	-0.35	0.97	-0.01	0.16	-0.26	-0.04	0.81	-0.77	0.02		0.98	0.68	0.32	0.39	0.34	0.32	0.44	-0.78	0.27
Other Current Assets	0.32	0.3	0.92	0.54	0.31	0.68	0.29	-0.47	0.99	-0.11	0.26	-0.17	-0.13	0.85	-0.69	0.1	0.98		0.76	0.37	0.3	0.29	0.43	0.41	-0.7	0.22
Other Stockholder Equity	0.49	0.14	0.67	0.38	0.56	0.82	0.37	-0.82	0.75	-0.37	0.49	-0.09	-0.38	0.71	-0.18	0.16	0.68	0.76		0.34	-0.05	0.18	0.77	0.08	-0.3	-0.04
Total Liab	0.93	0.95	0.63	0.56	0.84	0.39	0.78	-0.39	0.43	-0.12	0.9	0.39	-0.12	0.63	0.17	0.84	0.32	0.37	0.34		0.07	0.46	0.72	0.2	0.29	-0.02
Total Current Assets	-0.03	0.05	0.35	0.11	-0.07	-0.19	-0.51	0.53	0.29	0.91	-0.21	-0.39	0.91	0.27	-0.52	0.04	0.39	0.3	-0.05	0.07		0.01	-0.26	0.39	-0.52	0.46
Short Term Debt	0.32	0.47	0.47	0.96	0.18	0.17	0.42	-0.23	0.37	-0.14	0.33	0.28	-0.16	0.5	-0.06	-0.07	0.34	0.29	0.18	0.46	0.01		0.22	0.58	-0.07	0.19
Common Stock	0.88	0.55	0.54	0.35	0.92	0.64	0.73	-0.81	0.45	-0.47	0.92	0.33	-0.47	0.62	0.33	0.65	0.32	0.43	0.77	0.72	-0.26	0.22		-0.09	0.29	-0.14
Other Assets	0.01	0.28	0.55	0.66	-0.14	0.07	0.04	0.01	0.5	0.24	-0.05	0.11	0.22	0.38	-0.37	-0.17	0.44	0.41	0.08	0.2	0.39	0.58	-0.09		-0.39	0.36
Intangible Assets	0.4	0.27	-0.48	-0.23	0.4	-0.22	0.38	-0.12	-0.65	-0.27	0.47	0.54	-0.24	-0.36	0.94	0.48	-0.78	-0.7	-0.3	0.29	-0.52	-0.07	0.29	-0.39		-0.42
Good Will	-0.1	0.11	0.24	0.23	-0.14	-0.41	-0.15	0.32	0.18	0.38	-0.12	0.15	0.38	0.12	-0.29	-0.09	0.27	0.22	-0.04	-0.02	0.46	0.19	-0.14	0.36	-0.42

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Osisko Gold Account Relationship Matchups

Osisko Gold fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.4B	2.0B	2.0B	2.3B	2.0B
Short Long Term Debt Total	411.8M	428.8M	155.6M	199.9M	179.9M	242.2M
Other Current Liab	39.4M	32.7M	16.1M	16.2M	14.6M	18.6M
Total Current Liabilities	109.5M	346.3M	17.9M	20.5M	23.5M	22.3M
Total Stockholder Equity	1.7B	1.6B	1.7B	1.7B	1.9B	1.6B
Property Plant And Equipment Net	532.0M	639.3M	6.9M	1.6B	1.8B	1.9B
Net Debt	109.3M	313.1M	65.0M	132.2M	152.0M	159.6M
Retained Earnings	(174.5M)	(283.0M)	(463.6M)	(554.7M)	(499.2M)	(474.3M)
Accounts Payable	12.8M	9.7M	648K	3.1M	2.8M	5.1M
Cash	302.5M	115.7M	90.5M	67.7M	60.9M	57.9M
Non Current Assets Total	2.1B	2.2B	1.9B	1.9B	2.2B	1.8B
Non Currrent Assets Other	1.1B	1.2B	1.3B	43.6M	50.1M	47.6M
Cash And Short Term Investments	306.0M	115.7M	90.5M	75.9M	68.3M	64.9M
Net Receivables	12.9M	14.7M	11.7M	6.3M	7.2M	10.7M
Common Stock Shares Outstanding	162.4M	167.6M	180.4M	185.2M	213.0M	141.9M
Liabilities And Stockholders Equity	2.4B	2.4B	2.0B	2.0B	2.3B	2.0B
Non Current Liabilities Total	446.5M	244.3M	241.2M	336.5M	387.0M	337.6M
Inventory	10.0M	18.6M	1.0	13K	11.7K	11.1K
Other Current Assets	6.2M	3.9M	2.5M	1.8M	1.6M	1.6M
Other Stockholder Equity	41.6M	42.5M	77.3M	79.4M	91.4M	47.3M
Total Liab	556.1M	590.6M	259.1M	356.9M	410.5M	414.5M
Total Current Assets	335.2M	152.9M	104.8M	84.0M	75.6M	71.9M
Accumulated Other Comprehensive Income	49.0M	58.9M	47.4M	28.1M	32.3M	19.0M
Short Term Debt	51.3M	303.9M	921K	1.1M	1.0M	959.3K
Common Stock	1.8B	1.8B	2.1B	2.1B	2.4B	1.6B
Other Assets	5.3M	20.3M	14.3M	1.4M	1.6M	1.5M
Property Plant Equipment	1.5B	1.6B	1.8B	1.4B	1.6B	1.6B
Other Liab	67.5M	86.0M	119.4M	86.6M	77.9M	76.7M
Net Tangible Assets	1.4B	1.6B	1.5B	1.6B	1.5B	1.3B
Deferred Long Term Liab	1.6M	1.2M	1.8M	1.8M	2.1M	1.7M

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Osisko Capital Expenditures vs Change In Cash Analysis

Capital Expenditures vs Change In Cash

Capital Expenditures vs Change In Cash Correlation Analysis

Correlation Coefficient

Capital Expenditures

Change In Cash

Osisko Gold fundamental ratios Correlations

Osisko Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Osisko Gold fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Other Current Assets	+ 0.98	Inventory
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Other Stockholder Equity	- 0.82	Retained Earnings
Common Stock	- 0.81	Retained Earnings
Retained Earnings	- 0.79	Property Plant And Equipment Net
Intangible Assets	- 0.78	Inventory
Inventory	- 0.77	Common Stock Shares Outstanding
Intangible Assets	- 0.7	Other Current Assets