Osisko Financial Statements From 2010 to 2025

OR Stock  USD 27.71  0.04  0.14%   
Osisko Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Osisko Gold's valuation are provided below:
Gross Profit
194 M
Profit Margin
0.1529
Market Capitalization
5.2 B
Enterprise Value Revenue
25.9696
Revenue
201 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

210.8 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 8.9 M, Selling General Administrative of 22.1 M or Total Revenue of 210.8 M, as well as many indicators such as Price To Sales Ratio of 17.86, Dividend Yield of 0.0086 or PTB Ratio of 2.98. Osisko financial statements analysis is a perfect complement when working with Osisko Gold Valuation or Volatility modules.
  
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Check out the analysis of Osisko Gold Correlation against competitors.

Osisko Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 BB1.8 B
Slightly volatile
Other Current Liabilities21.5 M18.4 M25.8 M
Pretty Stable
Total Current Liabilities20 M21 M71.8 M
Pretty Stable
Total Stockholder Equity1.4 B1.7 B1.4 B
Slightly volatile
Accounts Payable1.3 M1.4 M9.1 M
Slightly volatile
Cash80.7 M85 M165.6 M
Very volatile
Other Current Assets3.6 M3.7 M9.2 M
Pretty Stable
Total Liabilities326 M271.3 M344 M
Pretty Stable
Common Stock1.4 B2.4 B1.5 B
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.3 B
Pretty Stable
Short and Long Term Debt Total229.4 M141.9 M258.7 M
Very volatile
Property Plant And Equipment Net1.7 B1.6 B980 M
Very volatile
Non Current Assets Total1.8 B1.9 B1.7 B
Pretty Stable
Non Currrent Assets Other1.8 M1.9 M437.6 M
Slightly volatile
Cash And Short Term Investments161.1 M85 M191.4 M
Pretty Stable
Common Stock Shares Outstanding147.3 M187.6 M118.6 M
Slightly volatile
Liabilities And Stockholders EquityBB1.9 B
Very volatile
Non Current Liabilities Total323.9 M250.3 M303.5 M
Very volatile
Capital Surpluse27.9 M48.9 M24.4 M
Slightly volatile
Net Invested Capital1.6 B1.3 B2.1 B
Slightly volatile
Capital StockB1.7 B1.7 B
Slightly volatile

Osisko Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.1 M26.3 M21.4 M
Very volatile
Selling And Marketing Expenses7.1 M8.1 M5.3 M
Slightly volatile
Interest Income3.9 M4.2 M15.9 M
Pretty Stable
Reconciled Depreciation51.2 M33.6 M38.8 M
Slightly volatile

Osisko Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures69.8 M73.4 M120.1 M
Pretty Stable
End Period Cash Flow56.1 M59.1 M167.6 M
Pretty Stable
Begin Period Cash Flow48.6 M51.2 M168.3 M
Very volatile
Stock Based Compensation8.3 M6.2 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.8617.638923.2378
Slightly volatile
Dividend Yield0.00860.00910.0084
Slightly volatile
PTB Ratio2.982.83591.4321
Slightly volatile
Days Sales Outstanding5.635.930729.1144
Slightly volatile
Book Value Per Share6.066.378216.3428
Slightly volatile
Operating Cash Flow Per Share1.260.85791.8862
Slightly volatile
Stock Based Compensation To Revenue0.05480.04690.0587
Slightly volatile
Capex To Depreciation2.161.5971.9967
Slightly volatile
PB Ratio2.982.83591.4321
Slightly volatile
EV To Sales16.0117.84619.4111
Slightly volatile
Inventory Turnover1.2 K1.1 K329
Slightly volatile
Days Of Inventory On Hand0.320.3419.0382
Pretty Stable
Payables Turnover4.654.8897157
Very volatile
Sales General And Administrative To Revenue0.180.09570.1956
Slightly volatile
Research And Ddevelopement To Revenue0.0280.02950.1017
Slightly volatile
Capex To Revenue0.420.38420.4068
Slightly volatile
Cash Per Share0.430.45582.1271
Slightly volatile
POCF Ratio18.1921.083618.7265
Slightly volatile
Capex To Operating Cash Flow0.820.45930.8295
Slightly volatile
Days Payables Outstanding97.374.6468241
Slightly volatile
EV To Operating Cash Flow17.8521.331118.5058
Slightly volatile
Intangibles To Total Assets0.05330.05610.1292
Very volatile
Current Ratio4.154.36458.7075
Pretty Stable
Tangible Book Value Per Share10.755.963614.7724
Slightly volatile
Receivables Turnover64.6261.544424.6482
Slightly volatile
Graham Number3.874.0725.826
Slightly volatile
Shareholders Equity Per Share6.066.378216.243
Slightly volatile
Debt To Equity0.07880.0830.1498
Pretty Stable
Capex Per Share0.530.3940.5474
Slightly volatile
Revenue Per Share1.11.02551.1065
Slightly volatile
Interest Debt Per Share0.540.57212.7681
Slightly volatile
Debt To Assets0.140.07160.1207
Very volatile
Short Term Coverage Ratios0.390.411.9026
Slightly volatile
Operating Cycle5.635.930737.7471
Slightly volatile
Price Book Value Ratio2.982.83591.4321
Slightly volatile
Days Of Payables Outstanding97.374.6468241
Slightly volatile
Price To Operating Cash Flows Ratio18.1921.083618.7265
Slightly volatile
Company Equity Multiplier0.991.15871.233
Pretty Stable
Long Term Debt To Capitalization0.130.07320.1111
Very volatile
Total Debt To Capitalization0.07280.07660.1263
Pretty Stable
Debt Equity Ratio0.07880.0830.1498
Pretty Stable
Quick Ratio4.154.36458.5477
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.461.536315.3323
Slightly volatile
Net Income Per E B T0.510.539791.9629
Pretty Stable
Cash Ratio2.672.81137.9291
Pretty Stable
Operating Cash Flow Sales Ratio1.240.83662.6596
Slightly volatile
Days Of Inventory Outstanding0.320.3419.0382
Pretty Stable
Days Of Sales Outstanding5.635.930729.1144
Slightly volatile
Cash Flow Coverage Ratios1.71.62060.7882
Pretty Stable
Price To Book Ratio2.982.83591.4321
Slightly volatile
Fixed Asset Turnover0.160.1716.3353
Slightly volatile
Capital Expenditure Coverage Ratio2.072.177425.384
Slightly volatile
Price Cash Flow Ratio18.1921.083618.7265
Slightly volatile
Debt Ratio0.140.07160.1207
Very volatile
Cash Flow To Debt Ratio1.71.62060.7882
Pretty Stable
Price Sales Ratio17.8617.638923.2378
Slightly volatile
Asset Turnover0.0880.13880.0971
Slightly volatile
Gross Profit Margin1.00.94930.7383
Slightly volatile
Price Fair Value2.982.83591.4321
Slightly volatile

Osisko Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.4 B2.7 B
Slightly volatile
Enterprise Value2.1 B3.4 B2.8 B
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments85 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 Revenue191.2 M210.8 M
Cost Of Revenue6.7 M6.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.10  0.18 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.38  0.42 
Revenue Per Share 1.03  1.10 
Ebit Per Revenue 0.41  0.43 

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

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Moving against Osisko Stock

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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.