Osisko Gold Royalties Key Executives
This section highlights Osisko Gold Royalties's key executives, including their titles and compensation details.
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Osisko Gold Royalties Earnings
This section highlights Osisko Gold Royalties's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.20
Status:
Unconfirmed
Last Earnings Results
Date:
February 18, 2025
EPS:
$0.16
Est. EPS:
$0.19
Revenue:
$80.52M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-06 | $0.14 | $0.15 |
| Read Transcript | Q2 | 2024 | 2024-08-07 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-09 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-09 | N/A | N/A |
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on 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. It is also involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. The company is headquartered in Montreal, Canada.
Basic Materials
Gold
$29.14
Stock Price
$5.44B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for Osisko Gold Royalties, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $247.32M | $217.81M | $224.88M | $213.63M | $392.60M |
| Cost of Revenue | $74.26M | $67.43M | $86.01M | $109.31M | $309.89M |
| Gross Profit | $173.06M | $150.38M | $138.87M | $104.33M | $82.71M |
| Gross Profit Ratio | 69.97% | 69.04% | 61.80% | 48.83% | 21.07% |
| Research and Development Expenses | $- | $5.38M | $4.17M | $10.29M | $6.12M |
| General and Administrative Expenses | $32.83M | $20.22M | $41.27M | $25.90M | $23.68M |
| Selling and Marketing Expenses | $42.17M | $5.38M | $4.17M | $10.29M | $6.12M |
| Selling General and Administrative Expenses | $75.00M | $20.22M | $41.27M | $25.90M | $23.68M |
| Other Expenses | $- | $- | $14.12M | $131.00K | $191.00K |
| Operating Expenses | $75.00M | $25.59M | $59.55M | $36.32M | $30.00M |
| Cost and Expenses | $149.26M | $93.02M | $145.56M | $145.63M | $339.88M |
| Interest Income | $6.83M | $9.77M | $5.07M | $4.58M | $4.63M |
| Interest Expense | $18.95M | $22.34M | $24.59M | $26.13M | $23.55M |
| Depreciation and Amortization | $57.62M | $52.41M | $49.42M | $46.90M | $48.27M |
| EBITDA | $33.55M | $189.74M | $178.06M | $107.83M | $-180.57M |
| EBITDA Ratio | 13.57% | 84.99% | 64.14% | 52.19% | 21.24% |
| Operating Income | $98.06M | $122.97M | $92.30M | $64.60M | $35.14M |
| Operating Income Ratio | 39.65% | 56.46% | 41.04% | 30.24% | 8.95% |
| Total Other Income Expenses Net | $-133.15M | $-9.85M | $-9.60M | $-14.56M | $-309.73M |
| Income Before Tax | $-35.09M | $113.12M | $-43.72M | $27.14M | $-274.60M |
| Income Before Tax Ratio | -14.19% | 51.94% | -19.44% | 12.71% | -69.94% |
| Income Tax Expense | $13.26M | $27.84M | $12.96M | $10.91M | $-40.40M |
| Net Income | $-48.34M | $85.28M | $-56.67M | $16.88M | $-234.19M |
| Net Income Ratio | -19.55% | 39.16% | -25.20% | 7.90% | -59.65% |
| EPS | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 |
| EPS Diluted | $-0.26 | $0.47 | $-0.34 | $0.10 | $-1.55 |
| Weighted Average Shares Outstanding | 185.23M | 180.40M | 167.63M | 162.30M | 151.27M |
| Weighted Average Shares Outstanding Diluted | 185.23M | 180.40M | 167.63M | 162.43M | 151.27M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.26M | $64.85M | $60.75M | $65.16M | $62.07M | $60.50M | $59.59M | $61.91M | $53.66M | $63.96M | $59.40M | $50.67M | $50.03M | $57.25M | $66.92M | $64.56M | $55.71M | $40.76M | $52.60M | $51.03M |
| Cost of Revenue | $11.66M | $12.97M | $13.69M | $17.38M | $21.23M | $17.23M | $17.54M | $18.78M | $18.57M | $27.37M | $23.19M | $15.91M | $16.24M | $21.53M | $32.32M | $31.78M | $24.90M | $21.64M | $30.98M | $27.11M |
| Gross Profit | $45.60M | $51.88M | $47.06M | $47.79M | $40.84M | $43.27M | $42.05M | $43.14M | $35.09M | $36.59M | $36.21M | $34.76M | $33.80M | $35.71M | $34.60M | $32.78M | $30.81M | $19.12M | $21.62M | $23.92M |
| Gross Profit Ratio | 79.64% | 80.00% | 77.50% | 73.30% | 65.80% | 71.50% | 70.60% | 69.70% | 65.40% | 57.20% | 61.00% | 68.60% | 67.50% | 62.40% | 51.70% | 50.77% | 55.30% | 46.91% | 41.10% | 46.88% |
| Research and Development Expenses | $1.51M | $- | $1.36M | $2.05M | $1.34M | $1.30M | $1.50M | $1.49M | $1.20M | $1.26M | $1.42M | $1.13M | $933.00K | $1.12M | $987.00K | $5.61M | $1.91M | $1.63M | $1.14M | $1.22M |
| General and Administrative Expenses | $6.68M | $6.37M | $6.13M | $7.62M | $11.70M | $7.31M | $6.21M | $5.25M | $5.19M | $14.88M | $12.64M | $11.96M | $11.36M | $9.17M | $9.91M | $13.45M | $5.96M | $5.82M | $6.28M | $8.51M |
| Selling and Marketing Expenses | $- | $1.76M | $-864.00K | $38.93M | $1.34M | $1.30M | $1.50M | $1.49M | $1.20M | $1.26M | $1.42M | $1.13M | $934.00K | $1.12M | $987.00K | $5.61M | $1.91M | $1.63M | $1.14M | $1.22M |
| Selling General and Administrative Expenses | $6.68M | $8.13M | $5.27M | $46.54M | $11.70M | $7.31M | $6.21M | $5.25M | $5.19M | $14.88M | $12.64M | $11.96M | $11.36M | $9.17M | $9.91M | $13.45M | $5.96M | $5.82M | $6.28M | $8.51M |
| Other Expenses | $- | $- | $- | $- | $- | $-23.93M | $1.50M | $- | $- | $20.75M | $15.37M | $3.84M | $4.55M | $3.19M | $281.00K | $23.00K | $32.00K | $34.00K | $-906.00K | $-1.03M |
| Operating Expenses | $8.19M | $8.13M | $5.27M | $46.54M | $13.03M | $28.46M | $7.71M | $6.75M | $6.39M | $36.88M | $29.43M | $24.56M | $12.63M | $11.13M | $11.23M | $13.47M | $7.90M | $7.49M | $7.46M | $9.92M |
| Cost and Expenses | $19.85M | $88.93M | $18.95M | $63.92M | $34.27M | $45.69M | $25.24M | $25.52M | $24.96M | $64.25M | $52.62M | $40.47M | $28.87M | $32.66M | $43.55M | $45.26M | $32.80M | $29.12M | $38.45M | $37.03M |
| Interest Income | $1.59M | $1.25M | $1.26M | $1.48M | $1.11M | $2.17M | $2.06M | $3.75M | $3.05M | $2.29M | $1.19M | $1.14M | $1.27M | $1.35M | $1.31M | $1.06M | $1.33M | $1.07M | $1.12M | $1.60M |
| Interest Expense | $2.26M | $2.84M | $3.73M | $6.54M | $6.09M | $3.44M | $2.87M | $5.39M | $5.48M | $7.31M | $6.37M | $6.29M | $6.27M | $5.88M | $6.14M | $6.19M | $6.44M | $6.64M | $6.86M | $6.17M |
| Depreciation and Amortization | $9.85M | $10.74M | $11.85M | $13.37M | $17.22M | $13.27M | $13.75M | $14.31M | $14.42M | $15.98M | $15.02M | $14.96M | $12.92M | $11.79M | $12.26M | $13.84M | $9.95M | $8.98M | $14.13M | $12.16M |
| EBITDA | $38.29M | $-13.52M | $52.12M | $-43.24M | $5.40M | $19.38M | $52.01M | $47.56M | $59.63M | $51.27M | $18.95M | $-11.46M | $18.13M | $-1.53M | $31.61M | $36.08M | $33.80M | $31.89M | $6.07M | $-149.10M |
| EBITDA Ratio | 66.88% | -20.85% | 88.31% | 22.42% | 66.68% | 81.68% | 73.87% | 84.31% | 83.93% | 24.28% | 44.82% | 56.95% | 78.21% | 68.23% | 55.57% | 46.69% | 60.01% | 49.64% | 50.92% | 39.65% |
| Operating Income | $37.41M | $-24.08M | $41.80M | $1.25M | $10.31M | $28.04M | $34.35M | $34.57M | $28.70M | $-453.00K | $11.61M | $-38.25M | $-12.15M | $-15.90M | $21.08M | $19.30M | $22.91M | $11.63M | $-12.14M | $-129.88M |
| Operating Income Ratio | 65.34% | -37.14% | 68.80% | 1.91% | 16.62% | 46.35% | 57.64% | 55.84% | 53.49% | -0.71% | 19.54% | -75.48% | -24.29% | -27.77% | 31.50% | 29.90% | 41.12% | 28.55% | -23.08% | -254.50% |
| Total Other Income Expenses Net | $-11.23M | $-3.02M | $-3.37M | $-64.74M | $-32.98M | $-6.21M | $-5.11M | $-8.96M | $9.88M | $-1.76M | $10.59M | $-42.91M | $-29.43M | $-5.17M | $-7.90M | $-6.97M | $-6.26M | $3.18M | $-4.50M | $-45.07M |
| Income Before Tax | $26.18M | $-27.10M | $36.53M | $-63.15M | $-22.66M | $21.83M | $29.24M | $25.61M | $38.58M | $26.76M | $-167.00K | $-33.99M | $-1.83M | $-21.07M | $13.18M | $12.33M | $16.64M | $14.81M | $-16.64M | $-174.95M |
| Income Before Tax Ratio | 45.73% | -41.79% | 60.14% | -96.91% | -36.51% | 36.09% | 49.07% | 41.37% | 71.90% | 41.84% | -0.28% | -67.08% | -3.66% | -36.81% | 19.69% | 19.10% | 29.87% | 36.35% | -31.64% | -342.82% |
| Income Tax Expense | $7.89M | $-9.10M | $7.90M | $3.66M | $-2.66M | $3.87M | $8.39M | $3.21M | $10.57M | $10.19M | $5.36M | $1.23M | $4.32M | $3.99M | $3.41M | $8.35M | $4.13M | $1.77M | $-3.33M | $-19.77M |
| Net Income | $18.29M | $-21.11M | $15.07M | $-67.15M | $-20.00M | $17.96M | $20.85M | $22.41M | $28.01M | $17.16M | $-5.53M | $-21.18M | $1.79M | $-14.76M | $10.56M | $4.63M | $12.51M | $13.05M | $-13.32M | $-155.18M |
| Net Income Ratio | 31.94% | -32.56% | 24.81% | -103.05% | -32.22% | 29.69% | 34.99% | 36.19% | 52.21% | 26.83% | -9.31% | -41.81% | 3.59% | -25.78% | 15.77% | 7.17% | 22.46% | 32.01% | -25.32% | -304.07% |
| EPS | $0.10 | $-0.11 | $0.08 | $-0.36 | $-0.11 | $0.10 | $0.11 | $0.12 | $0.15 | $0.09 | $-0.03 | $-0.13 | $0.01 | $-0.09 | $0.06 | $0.03 | $0.08 | $0.08 | $-0.09 | $-1.03 |
| EPS Diluted | $0.10 | $-0.11 | $0.08 | $-0.36 | $-0.11 | $0.10 | $0.11 | $0.12 | $0.15 | $0.09 | $-0.03 | $-0.13 | $0.01 | $-0.09 | $0.06 | $0.03 | $0.08 | $0.08 | $-0.09 | $-1.00 |
| Weighted Average Shares Outstanding | 186.41M | 186.22M | 185.76M | 185.54M | 185.52M | 185.30M | 184.72M | 184.04M | 184.84M | 185.32M | 166.93M | 166.93M | 167.92M | 163.99M | 165.84M | 165.84M | 166.11M | 164.73M | 147.98M | 150.35M |
| Weighted Average Shares Outstanding Diluted | 187.73M | 186.22M | 186.87M | 185.54M | 185.52M | 186.27M | 185.44M | 184.04M | 184.85M | 185.63M | 167.28M | 167.28M | 168.22M | 167.90M | 165.97M | 165.97M | 166.40M | 164.81M | 155.37M | 155.37M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $67.72M | $90.55M | $115.70M | $302.52M | $108.22M |
| Short Term Investments | $8.20M | $- | $- | $3.50M | $20.70M |
| Cash and Short Term Investments | $75.92M | $90.55M | $115.70M | $306.02M | $128.93M |
| Net Receivables | $6.28M | $11.70M | $14.69M | $12.89M | $6.33M |
| Inventory | $13.00K | $1 | $18.60M | $10.03M | $1.66M |
| Other Current Assets | $1.83M | $2.53M | $3.94M | $6.24M | $3.52M |
| Total Current Assets | $84.05M | $104.79M | $152.93M | $335.19M | $140.43M |
| Property Plant Equipment Net | $1.56B | $6.95M | $639.29M | $532.03M | $386.64M |
| Goodwill | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M |
| Long Term Investments | $208.68M | $393.27M | $294.36M | $276.73M | $171.53M |
| Tax Assets | $- | $47.49M | $18.04M | $51.04M | $31.90M |
| Other Non-Current Assets | $43.60M | $1.33B | $1.15B | $1.09B | $1.11B |
| Total Non-Current Assets | $1.92B | $1.89B | $2.22B | $2.06B | $1.81B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B |
| Account Payables | $3.14M | $648.00K | $9.68M | $12.77M | $6.84M |
| Short Term Debt | $1.12M | $921.00K | $303.87M | $51.28M | $- |
| Tax Payables | $- | $179.00K | $- | $6.05M | $- |
| Deferred Revenue | $- | $- | $- | $- | $-796.00K |
| Other Current Liabilities | $16.19M | $16.12M | $32.73M | $39.44M | $21.10M |
| Total Current Liabilities | $20.45M | $17.87M | $346.28M | $109.55M | $27.93M |
| Long Term Debt | $198.76M | $154.65M | $124.93M | $360.52M | $358.37M |
| Deferred Revenue Non-Current | $- | $147.95M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $137.72M | $86.57M | $68.41M | $54.43M | $47.47M |
| Other Non-Current Liabilities | $- | $- | $50.95M | $31.58M | $67.50M |
| Total Non-Current Liabilities | $336.48M | $241.22M | $244.28M | $446.53M | $425.87M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $356.94M | $259.09M | $590.56M | $556.07M | $453.81M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.10B | $2.08B | $1.78B | $1.78B | $1.66B |
| Retained Earnings | $-554.70M | $-463.59M | $-283.04M | $-174.46M | $-249.69M |
| Accumulated Other Comprehensive Income Loss | $28.06M | $47.44M | $58.85M | $48.95M | $13.47M |
| Other Total Stockholders Equity | $79.45M | $77.30M | $42.52M | $41.57M | $37.64M |
| Total Stockholders Equity | $1.65B | $1.74B | $1.63B | $1.73B | $1.49B |
| Total Equity | $1.65B | $1.74B | $1.78B | $1.84B | $1.49B |
| Total Liabilities and Stockholders Equity | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B |
| Minority Interest | $- | $- | $145.46M | $112.67M | $- |
| Total Liabilities and Total Equity | $2.01B | $2.00B | $2.37B | $2.40B | $1.95B |
| Total Investments | $216.88M | $393.27M | $294.36M | $280.23M | $192.23M |
| Total Debt | $199.88M | $155.57M | $428.80M | $411.80M | $349.04M |
| Net Debt | $132.16M | $65.02M | $313.10M | $109.27M | $240.82M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58.54M | $65.72M | $70.60M | $67.72M | $70.75M | $70.03M | $119.08M | $90.55M | $300.54M | $449.28M | $449.45M | $115.70M | $151.94M | $254.96M | $320.63M | $302.52M | $160.71M | $201.97M | $158.32M | $108.22M |
| Short Term Investments | $15.57M | $14.47M | $9.30M | $8.20M | $6.51M | $3.73M | $1.64M | $- | $- | $- | $2.96M | $- | $- | $3.41M | $3.46M | $3.50M | $21.57M | $21.11M | $21.23M | $20.70M |
| Cash and Short Term Investments | $74.11M | $80.19M | $79.91M | $75.92M | $77.26M | $73.77M | $120.73M | $90.55M | $300.54M | $449.28M | $452.41M | $115.70M | $151.94M | $258.37M | $324.09M | $306.02M | $182.27M | $223.08M | $179.55M | $128.93M |
| Net Receivables | $8.70M | $6.46M | $4.21M | $6.28M | $7.32M | $5.50M | $8.87M | $11.70M | $10.19M | $27.74M | $16.31M | $14.69M | $16.04M | $17.36M | $16.04M | $12.89M | $11.55M | $8.36M | $8.80M | $6.33M |
| Inventory | $- | $- | $1 | $13.00K | $1 | $1 | $- | $1 | $- | $26.36M | $25.05M | $18.60M | $19.17M | $25.84M | $18.39M | $10.03M | $10.27M | $1 | $- | $1.66M |
| Other Current Assets | $1.15M | $1.43M | $1.49M | $1.83M | $4.05M | $4.62M | $3.20M | $2.53M | $1.13M | $6.70M | $213.66M | $3.94M | $2.61M | $3.49M | $5.03M | $6.24M | $2.94M | $5.88M | $4.44M | $3.52M |
| Total Current Assets | $83.96M | $88.07M | $85.60M | $84.05M | $88.62M | $83.89M | $132.80M | $104.79M | $311.86M | $510.08M | $707.43M | $152.93M | $189.76M | $305.06M | $363.54M | $335.19M | $207.04M | $237.31M | $192.79M | $140.43M |
| Property Plant Equipment Net | $1.48B | $1.49B | $1.56B | $1.56B | $1.55B | $1.55B | $1.36B | $6.95M | $7.21M | $879.46M | $648.60M | $639.29M | $636.86M | $599.84M | $567.15M | $532.03M | $486.52M | $412.60M | $401.18M | $386.64M |
| Goodwill | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M | $111.20M |
| Long Term Investments | $185.08M | $197.00M | $193.46M | $208.68M | $414.09M | $440.52M | $390.64M | $393.27M | $394.76M | $239.82M | $260.39M | $294.36M | $291.52M | $259.88M | $268.49M | $276.73M | $247.03M | $231.86M | $163.86M | $171.53M |
| Tax Assets | $- | $- | $- | $41.45M | $- | $- | $- | $47.49M | $- | $- | $- | $18.04M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $8.15M | $8.87M | $8.62M | $2.15M | $8.92M | $9.34M | $9.76M | $1.33B | $1.31B | $1.18B | $1.17B | $1.15B | $1.16B | $1.13B | $1.13B | $1.14B | $1.15B | $1.14B | $1.15B | $1.14B |
| Total Non-Current Assets | $1.79B | $1.80B | $1.87B | $1.92B | $2.09B | $2.11B | $1.88B | $1.89B | $1.82B | $2.41B | $2.19B | $2.22B | $2.20B | $2.11B | $2.07B | $2.06B | $1.99B | $1.89B | $1.82B | $1.81B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.87B | $1.89B | $1.96B | $2.01B | $2.18B | $2.19B | $2.01B | $2.00B | $2.14B | $2.92B | $2.89B | $2.37B | $2.39B | $2.41B | $2.44B | $2.40B | $2.20B | $2.13B | $2.02B | $1.95B |
| Account Payables | $5.78M | $4.61M | $4.97M | $3.14M | $7.56M | $6.63M | $3.81M | $648.00K | $8.31M | $33.34M | $43.94M | $9.68M | $46.70M | $38.92M | $41.73M | $12.77M | $34.19M | $14.38M | $8.62M | $6.84M |
| Short Term Debt | $1.21M | $1.18M | $1.15M | $1.12M | $1.14M | $1.11M | $1.08M | $921.00K | $299.14M | $303.33M | $301.43M | $303.87M | $9.91M | $10.32M | $2.30M | $51.28M | $50.40M | $50.11M | $49.83M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $179.00K | $- | $- | $- | $- | $- | $- | $- | $6.05M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.05M | $- | $- | $- | $- |
| Other Current Liabilities | $12.11M | $12.10M | $11.15M | $16.19M | $11.11M | $11.10M | $10.16M | $16.12M | $10.11M | $20.11M | $221.59M | $32.73M | $15.21M | $19.50M | $18.63M | $39.44M | $12.12M | $9.82M | $17.26M | $21.10M |
| Total Current Liabilities | $19.10M | $17.89M | $17.28M | $20.45M | $19.81M | $18.84M | $15.06M | $17.87M | $317.55M | $356.78M | $566.96M | $346.28M | $71.82M | $68.74M | $62.66M | $109.55M | $96.71M | $74.31M | $75.70M | $27.93M |
| Long Term Debt | $86.70M | $115.24M | $158.52M | $198.76M | $322.52M | $327.07M | $142.06M | $154.65M | $6.94M | $12.44M | $124.47M | $124.93M | $415.80M | $413.45M | $411.39M | $360.52M | $380.72M | $381.27M | $383.60M | $358.37M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-96.23M | $319.65M | $134.37M | $147.95M | $-83.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $101.36M | $95.32M | $103.92M | $137.72M | $96.23M | $97.12M | $92.56M | $86.57M | $83.74M | $96.42M | $67.40M | $68.41M | $61.67M | $57.60M | $54.86M | $54.43M | $53.23M | $48.33M | $43.71M | $47.47M |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $82.06M | $47.47M | $50.95M | $29.44M | $28.71M | $31.22M | $31.58M | $31.23M | $20.00M | $20.83M | $67.50M |
| Total Non-Current Liabilities | $188.07M | $210.56M | $262.44M | $336.48M | $418.75M | $424.19M | $234.62M | $241.22M | $90.68M | $190.91M | $239.34M | $244.28M | $506.91M | $499.75M | $497.47M | $446.53M | $465.19M | $449.60M | $448.14M | $425.87M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $207.17M | $228.45M | $279.71M | $356.94M | $438.56M | $443.03M | $249.68M | $259.09M | $408.23M | $547.69M | $806.30M | $590.56M | $578.73M | $568.50M | $560.13M | $556.07M | $561.89M | $523.91M | $523.84M | $453.81M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.11B | $2.11B | $2.11B | $2.10B | $2.09B | $2.09B | $2.09B | $2.08B | $2.07B | $2.09B | $2.08B | $1.78B | $1.78B | $1.80B | $1.78B | $1.78B | $1.77B | $1.74B | $1.65B | $1.66B |
| Retained Earnings | $-579.25M | $-585.08M | $-551.87M | $-554.70M | $-478.81M | $-447.68M | $-452.90M | $-463.59M | $-475.54M | $-305.50M | $-280.86M | $-283.04M | $-260.64M | $-247.28M | $-224.90M | $-174.46M | $-264.60M | $-272.04M | $-271.51M | $-249.69M |
| Accumulated Other Comprehensive Income Loss | $48.88M | $59.16M | $45.63M | $28.06M | $43.66M | $26.96M | $45.55M | $47.44M | $55.01M | $28.01M | $26.46M | $58.85M | $60.18M | $49.69M | $58.36M | $48.95M | $59.85M | $60.71M | $36.20M | $13.47M |
| Other Total Stockholders Equity | $80.08M | $77.79M | $76.58M | $79.45M | $78.66M | $76.03M | $78.83M | $77.30M | $61.70M | $59.38M | $62.55M | $42.52M | $41.04M | $39.76M | $45.39M | $41.57M | $39.80M | $38.22M | $37.84M | $37.64M |
| Total Stockholders Equity | $1.66B | $1.66B | $1.68B | $1.65B | $1.74B | $1.75B | $1.76B | $1.74B | $1.73B | $1.88B | $1.91B | $1.63B | $1.65B | $1.67B | $1.70B | $1.73B | $1.64B | $1.60B | $1.49B | $1.49B |
| Total Equity | $1.66B | $1.66B | $1.68B | $1.65B | $1.74B | $1.75B | $1.76B | $1.74B | $1.73B | $2.38B | $2.09B | $1.78B | $1.81B | $1.84B | $1.88B | $1.84B | $1.64B | $1.60B | $1.49B | $1.49B |
| Total Liabilities and Stockholders Equity | $1.87B | $1.89B | $1.96B | $2.01B | $2.18B | $2.19B | $2.01B | $2.00B | $2.14B | $2.92B | $2.89B | $2.37B | $2.39B | $2.41B | $2.44B | $2.40B | $2.20B | $2.13B | $2.02B | $1.95B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $493.70M | $180.80M | $145.46M | $158.87M | $169.84M | $180.59M | $112.67M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.87B | $1.89B | $1.96B | $2.01B | $2.18B | $2.19B | $2.01B | $2.00B | $2.14B | $2.92B | $2.89B | $2.37B | $2.39B | $2.41B | $2.44B | $2.40B | $2.20B | $2.13B | $2.02B | $1.95B |
| Total Investments | $200.64M | $211.47M | $202.77M | $216.88M | $420.60M | $444.25M | $392.29M | $393.27M | $394.76M | $239.82M | $263.35M | $294.36M | $291.52M | $263.29M | $271.94M | $280.23M | $268.60M | $252.97M | $185.09M | $192.23M |
| Total Debt | $87.92M | $116.42M | $159.67M | $199.88M | $323.66M | $328.18M | $143.14M | $155.57M | $306.08M | $315.76M | $425.91M | $428.80M | $425.71M | $423.77M | $413.69M | $411.80M | $431.12M | $431.39M | $433.43M | $349.04M |
| Net Debt | $29.38M | $50.69M | $89.07M | $132.16M | $252.90M | $258.15M | $24.06M | $65.02M | $5.54M | $-133.52M | $-23.54M | $313.10M | $273.76M | $168.81M | $93.06M | $109.27M | $270.42M | $229.41M | $275.11M | $240.82M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-48.34M | $85.28M | $-56.67M | $16.23M | $-234.19M |
| Depreciation and Amortization | $57.62M | $52.41M | $51.93M | $46.90M | $48.27M |
| Deferred Income Tax | $10.67M | $26.69M | $11.72M | $3.76M | $-41.20M |
| Stock Based Compensation | $10.41M | $7.12M | $7.73M | $9.36M | $8.32M |
| Change in Working Capital | $-1.89M | $-3.23M | $-25.00M | $1.73M | $-4.78M |
| Accounts Receivables | $-4.56M | $-4.84M | $476.00K | $-4.68M | $4.93M |
| Inventory | $- | $- | $-13.07M | $-7.72M | $8.26M |
| Accounts Payables | $1.98M | $1.69M | $-5.08M | $7.72M | $-8.26M |
| Other Working Capital | $704.00K | $-76.00K | $-7.32M | $6.41M | $-9.71M |
| Other Non Cash Items | $158.56M | $-58.33M | $110.83M | $29.99M | $315.18M |
| Net Cash Provided by Operating Activities | $187.03M | $109.95M | $106.09M | $107.98M | $91.60M |
| Investments in Property Plant and Equipment | $-291.11M | $-124.21M | $-276.23M | $-137.89M | $-84.14M |
| Acquisitions Net | $- | $-133.14M | $- | $-52.21M | $6.80M |
| Purchases of Investments | $-61.64M | $-12.47M | $-46.71M | $-49.19M | $-102.41M |
| Sales Maturities of Investments | $132.96M | $2.96M | $54.44M | $11.28M | $130.13M |
| Other Investing Activities | $-46.00K | $-115.00M | $-3.53M | $4.92M | $57.18M |
| Net Cash Used for Investing Activities | $-219.84M | $-381.86M | $-272.04M | $-223.10M | $7.56M |
| Debt Repayment | $46.71M | $-265.29M | $-834.00K | $51.30M | $-10.23M |
| Common Stock Issued | $12.85M | $311.96M | $- | $85.00M | $- |
| Common Stock Repurchased | $-973.00K | $-22.14M | $-30.79M | $-3.93M | $-143.02M |
| Dividends Paid | $-39.90M | $-37.93M | $-32.46M | $-28.91M | $-27.45M |
| Other Financing Activities | $7.50M | $232.63M | $44.49M | $213.41M | $18.79M |
| Net Cash Used Provided by Financing Activities | $14.31M | $219.24M | $-19.60M | $316.86M | $-161.91M |
| Effect of Forex Changes on Cash | $-4.33M | $27.53M | $-1.28M | $-7.44M | $-3.29M |
| Net Change in Cash | $-22.83M | $-25.15M | $-186.83M | $194.30M | $-66.04M |
| Cash at End of Period | $67.72M | $90.55M | $115.70M | $302.52M | $108.22M |
| Cash at Beginning of Period | $90.55M | $115.70M | $302.52M | $108.22M | $174.26M |
| Operating Cash Flow | $187.03M | $109.95M | $106.09M | $107.98M | $91.60M |
| Capital Expenditure | $-291.11M | $-124.21M | $-276.23M | $-137.89M | $-84.14M |
| Free Cash Flow | $-104.08M | $-14.26M | $-170.14M | $-29.91M | $7.46M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.29M | $-21.11M | $15.07M | $-67.15M | $-20.00M | $17.96M | $20.85M | $22.41M | $28.01M | $16.57M | $-5.53M | $-35.22M | $-6.15M | $-25.06M | $9.76M | $3.98M | $12.51M | $13.05M | $-13.32M | $-155.18M |
| Depreciation and Amortization | $- | $- | $11.85M | $13.37M | $62.73M | $24.67M | $13.75M | $14.31M | $14.42M | $15.98M | $15.02M | $14.96M | $12.92M | $11.79M | $12.26M | $13.84M | $9.95M | $8.98M | $14.13M | $12.16M |
| Deferred Income Tax | $7.02M | $-9.53M | $7.37M | $3.09M | $-3.15M | $3.27M | $7.46M | $3.43M | $9.89M | $9.73M | $5.13M | $903.00K | $3.99M | $3.48M | $3.35M | $2.17M | $3.62M | $1.49M | $-3.52M | $-19.93M |
| Stock Based Compensation | $2.16M | $2.26M | $2.11M | $1.28M | $3.97M | $2.87M | $2.29M | $2.11M | $2.05M | $2.52M | $3.63M | $4.04M | $3.85M | $2.09M | $3.30M | $2.43M | $2.57M | $1.68M | $2.68M | $2.05M |
| Change in Working Capital | $-801.00K | $-2.54M | $-681.00K | $3.52M | $-316.00K | $-1.82M | $-3.27M | $-4.86M | $6.92M | $-16.18M | $987.00K | $-12.87M | $7.20M | $-4.40M | $-14.93M | $4.58M | $4.43M | $-3.13M | $-4.13M | $-8.04M |
| Accounts Receivables | $-2.25M | $-2.24M | $2.07M | $533.00K | $-1.81M | $-3.23M | $-59.00K | $-1.51M | $2.23M | $-4.61M | $-1.80M | $4.22M | $-1.77M | $315.00K | $-2.29M | $-2.04M | $-464.00K | $442.00K | $-2.61M | $-430.00K |
| Inventory | $- | $- | $- | $- | $- | $-2.81M | $2.56M | $- | $-4.25M | $472.00K | $-6.42M | $-4.72M | $-762.00K | $1.10M | $-8.69M | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-362.00K | $-3.11M | $787.00K | $931.00K | $2.81M | $-2.56M | $-1.93M | $4.25M | $-10.60M | $9.97M | $-8.93M | $10.17M | $-3.81M | $-4.76M | $- | $- | $- | $- | $- |
| Other Working Capital | $1.45M | $60.00K | $357.00K | $2.21M | $563.00K | $1.41M | $-3.21M | $-1.42M | $4.69M | $-1.45M | $9.21M | $-12.37M | $9.73M | $-5.81M | $-3.95M | $6.62M | $4.89M | $-3.58M | $-1.52M | $-7.61M |
| Other Non Cash Items | $20.53M | $83.25M | $41.51M | $96.61M | $230.00K | $447.00K | $4.37M | $11.13M | $-23.26M | $-28.86M | $4.38M | $40.95M | $19.29M | $43.01M | $7.58M | $5.64M | $3.05M | $-6.64M | $27.95M | $186.14M |
| Net Cash Provided by Operating Activities | $47.20M | $52.32M | $50.38M | $50.72M | $43.46M | $47.39M | $45.45M | $48.52M | $38.04M | $-224.00K | $23.61M | $12.77M | $41.08M | $30.92M | $21.32M | $32.63M | $36.12M | $15.42M | $23.80M | $17.20M |
| Investments in Property Plant and Equipment | $-14.38M | $- | $- | $-51.58M | $-26.77M | $-212.76M | $- | $-91.85M | $-23.07M | $-20.97M | $-22.32M | $-63.00M | $-80.70M | $-92.92M | $-39.60M | $-58.52M | $-28.58M | $-28.43M | $-22.35M | $-12.66M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $-133.14M | $-62.19M | $- | $- | $- | $- | $- | $-3.50M | $-48.71M | $- | $- | $63.81M |
| Purchases of Investments | $-1.31M | $-5.07M | $-900.00K | $-1.89M | $-2.68M | $-55.16M | $-1.91M | $-4.30M | $-1.49M | $-384.00K | $-10.73M | $-4.55M | $-28.33M | $-4.03M | $-9.81M | $-5.26M | $-8.92M | $-18.36M | $-16.66M | $-28.67M |
| Sales Maturities of Investments | $- | $- | $5.18M | $127.93M | $5.02M | $6.00K | $- | $- | $-21.28M | $3.19M | $21.05M | $22.92M | $3.41M | $8.34M | $19.77M | $676.00K | $7.16M | $3.12M | $322.00K | $-42.96M |
| Other Investing Activities | $-36.00K | $-3.00K | $-4.00K | $-3.00K | $-37.00K | $-6.00K | $-1.91M | $-96.14M | $727.00K | $-14.83M | $-269.00K | $2.21M | $-4.37M | $-1.23M | $-135.00K | $-1.00K | $4.88M | $-5.00K | $40.00K | $688.00K |
| Net Cash Used for Investing Activities | $-15.73M | $-5.07M | $4.27M | $74.46M | $-24.46M | $-267.92M | $-1.91M | $-96.14M | $-178.26M | $-95.19M | $-12.27M | $-42.43M | $-109.99M | $-89.84M | $-29.78M | $-66.61M | $-74.17M | $-43.67M | $-38.65M | $-19.80M |
| Debt Repayment | $-27.34M | $-44.24M | $-43.62M | $-118.39M | $-8.35M | $186.91M | $-13.46M | $-152.39M | $- | $-111.43M | $- | $1.76M | $-210.00K | $-1.93M | $-852.00K | $-19.20M | $-201.00K | $- | $71.66M | $- |
| Common Stock Issued | $- | $2.74M | $4.87M | $2.23M | $57.00K | $1.66M | $8.90M | $- | $- | $312.00K | $311.96M | $- | $- | $8.13M | $- | $- | $- | $85.00M | $- | $- |
| Common Stock Repurchased | $-585.00K | $- | $-2.99M | $-973.00K | $-57.00K | $-3.89M | $-456.00K | $-805.00K | $-16.45M | $-1.80M | $-4.88M | $-290.00K | $-26.04M | $-3.54M | $-4.46M | $-461.00K | $- | $-977.00K | $-2.96M | $-1.63M |
| Dividends Paid | $-10.75M | $-10.13M | $-10.36M | $-10.54M | $-10.32M | $-9.29M | $-9.75M | $-9.68M | $-9.77M | $-9.76M | $-8.72M | $-8.72M | $-8.05M | $-7.91M | $-7.78M | $-7.85M | $-6.88M | $-6.64M | $-7.54M | $-6.92M |
| Other Financing Activities | $559.00K | $1.76M | $1.49M | $1.95M | $-208.00K | $-2.46M | $8.23M | $3.33M | $-2.18M | $205.70M | $24.30M | $1.68M | $-2.58M | $4.58M | $41.20M | $207.71M | $6.38M | $-838.00K | $-795.00K | $-2.52M |
| Net Cash Used Provided by Financing Activities | $-38.11M | $-52.61M | $-52.48M | $-126.98M | $-18.88M | $175.15M | $-14.98M | $-159.54M | $-28.40M | $84.52M | $322.67M | $-5.57M | $-36.88M | $-5.26M | $28.10M | $180.66M | $-707.00K | $76.55M | $60.37M | $-11.07M |
| Effect of Forex Changes on Cash | $-546.00K | $483.00K | $712.00K | $-1.24M | $594.00K | $-3.67M | $-16.00K | $3.69M | $15.53M | $10.72M | $-251.00K | $-1.02M | $2.77M | $-1.48M | $-1.54M | $-4.86M | $-2.52M | $-4.65M | $4.58M | $-1.82M |
| Net Change in Cash | $-7.18M | $-4.88M | $2.88M | $-3.03M | $721.00K | $-49.05M | $28.54M | $-209.99M | $-148.74M | $-167.00K | $333.75M | $-36.25M | $-103.02M | $-65.67M | $18.11M | $141.82M | $-41.27M | $43.65M | $50.10M | $-15.48M |
| Cash at End of Period | $58.54M | $65.72M | $70.60M | $67.72M | $70.75M | $70.03M | $119.08M | $90.55M | $300.54M | $449.28M | $449.45M | $115.70M | $151.94M | $254.96M | $320.63M | $302.52M | $160.71M | $201.97M | $158.32M | $108.22M |
| Cash at Beginning of Period | $65.72M | $70.60M | $67.72M | $70.75M | $70.03M | $119.08M | $90.55M | $300.54M | $449.28M | $449.45M | $115.70M | $151.94M | $254.96M | $320.63M | $302.52M | $160.71M | $201.97M | $158.32M | $108.22M | $123.70M |
| Operating Cash Flow | $47.20M | $52.32M | $50.38M | $50.72M | $43.46M | $47.39M | $45.45M | $48.52M | $38.04M | $-224.00K | $23.61M | $12.77M | $41.08M | $30.92M | $21.32M | $32.63M | $36.12M | $15.42M | $23.80M | $17.20M |
| Capital Expenditure | $-14.38M | $- | $- | $-51.58M | $-26.77M | $-212.76M | $- | $-91.85M | $-23.07M | $-20.97M | $-22.32M | $-63.00M | $-80.70M | $-92.92M | $-39.60M | $-58.52M | $-28.58M | $-28.43M | $-22.35M | $-12.66M |
| Free Cash Flow | $32.82M | $52.32M | $50.38M | $-857.00K | $16.70M | $-165.37M | $45.45M | $-43.32M | $14.96M | $-21.20M | $1.29M | $-50.23M | $-39.62M | $-62.01M | $-18.28M | $-25.89M | $7.54M | $-13.01M | $1.45M | $4.54M |
Osisko Gold Royalties Dividends
Explore Osisko Gold Royalties's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.14%
Dividend Payout Ratio
-82.54%
Dividend Paid & Capex Coverage Ratio
0.57x
Osisko Gold Royalties Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.065 | $0.065 | March 31, 2025 | March 31, 2025 | April 15, 2025 | |
| $0.065 | $0.065 | December 31, 2024 | December 31, 2024 | January 15, 2025 | |
| $0.065 | $0.065 | September 27, 2024 | September 30, 2024 | October 15, 2024 | |
| $0.065 | $0.065 | June 28, 2024 | June 28, 2024 | July 15, 2024 | |
| $0.06 | $0.06 | March 27, 2024 | March 28, 2024 | April 15, 2024 | February 20, 2024 |
| $0.06 | $0.06 | December 28, 2023 | December 29, 2023 | January 15, 2024 | December 28, 2023 |
| $0.06 | $0.06 | September 28, 2023 | September 29, 2023 | October 16, 2023 | August 09, 2023 |
| $0.06 | $0.06 | June 29, 2023 | June 30, 2023 | July 14, 2023 | May 10, 2023 |
| $0.055 | $0.055 | March 30, 2023 | March 31, 2023 | April 14, 2023 | March 30, 2023 |
| $0.055 | $0.055 | December 29, 2022 | December 30, 2022 | January 16, 2023 | December 29, 2022 |
| $0.055 | $0.055 | September 28, 2022 | September 30, 2022 | October 14, 2022 | August 09, 2022 |
| $0.055 | $0.055 | June 29, 2022 | June 30, 2022 | July 15, 2022 | May 12, 2022 |
| $0.055 | $0.055 | March 30, 2022 | March 31, 2022 | April 14, 2022 | February 24, 2022 |
| $0.055 | $0.055 | December 30, 2021 | December 31, 2021 | January 14, 2022 | November 09, 2021 |
| $0.055 | $0.055 | September 28, 2021 | September 30, 2021 | October 15, 2021 | August 09, 2021 |
| $0.05 | $0.05 | June 29, 2021 | June 30, 2021 | July 15, 2021 | May 11, 2021 |
| $0.05 | $0.05 | March 30, 2021 | March 31, 2021 | April 15, 2021 | February 24, 2021 |
| $0.05 | $0.05 | December 30, 2020 | December 31, 2020 | January 15, 2021 | November 09, 2020 |
| $0.05 | $0.05 | September 29, 2020 | September 30, 2020 | October 15, 2020 | August 05, 2020 |
| $0.05 | $0.05 | June 29, 2020 | June 30, 2020 | July 15, 2020 | May 12, 2020 |
Osisko Gold Royalties News
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