Osisko Financial Statements From 2010 to 2025

Osisko Gold Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 1.4 B 1.9 B Very volatile Short and Long Term Debt Total 245.1 M 179.9 M 264.3 M Very volatile Other Current Liabilities 18.6 M 14.6 M 27.9 M Slightly volatile Total Current Liabilities 13.9 M 14.6 M 79.4 M Slightly volatile Total Stockholder Equity 1.6 B 1.2 B 1.5 B Very volatile Property Plant And Equipment Net 596.7 M 1.1 B 794.9 M Slightly volatile Accounts Payable 1.3 M 1.4 M 10.9 M Slightly volatile Cash 56.1 M 59.1 M 180.4 M Slightly volatile Non Current Assets Total 1.8 B 1.3 B 1.7 B Pretty Stable Non Currrent Assets Other 47.6 M 50.1 M 574.1 M Pretty Stable Cash And Short Term Investments 56.1 M 59.1 M 183.2 M Slightly volatile Net Receivables 2 M 2.1 M 10.5 M Slightly volatile Common Stock Total Equity 1.4 B 2 B 1.6 B Very volatile Common Stock Shares Outstanding 147.2 M 186.7 M 118.5 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.4 B 1.9 B Very volatile Non Current Liabilities Total 325.5 M 174.1 M 304.7 M Very volatile Other Current Assets 1.6 M 1.6 M 9.1 M Slightly volatile Total Liabilities 179.2 M 188.7 M 374.1 M Pretty Stable Property Plant And Equipment Gross 1.9 B 1.8 B 832.6 M Pretty Stable Total Current Assets 60.6 M 63.8 M 225.3 M Slightly volatile Common Stock 1.7 B 1.7 B 1.6 B Pretty Stable Other Liabilities 103.3 M 99.6 M 71.4 M Slightly volatile Net Tangible Assets 1.4 B 1.9 B 1.1 B Slightly volatile Other Assets 1.2 M 1.3 M 15 M Pretty Stable Long Term Investments 111.4 M 117.3 M 193.7 M Slightly volatile Intangible Assets 1.9 B 1.8 B 981.1 M Slightly volatile Property Plant Equipment 1.3 B 1.1 B 892.6 M Slightly volatile Good Will 86.2 M 77.3 M 107.5 M Slightly volatile Capital Surpluse 41.9 M 63.6 M 29.6 M Slightly volatile Deferred Long Term Liabilities 1.6 M 1.7 M 45.2 M Slightly volatile Long Term Debt 187.7 M 93.9 M 160.9 M Slightly volatile Long Term Debt Total 186.7 M 97.8 M 160.1 M Slightly volatile Short and Long Term Debt 235.1 M 339.1 M 149.6 M Slightly volatile Net Invested Capital 1.6 B 1.3 B 2.1 B Slightly volatile Capital Stock 2 B 1.7 B 1.7 B Slightly volatile Capital Lease Obligations 8 M 4.8 M 10.7 M Slightly volatile Non Current Liabilities Other 48.3 M 54.3 M 59.2 M Slightly volatile
Osisko Gold Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 15 M 8 M 11.4 M Slightly volatile Selling General Administrative 22.9 M 23.9 M 17.2 M Slightly volatile Other Operating Expenses 160.7 M 171.6 M 122.8 M Slightly volatile Total Operating Expenses 39.7 M 61.9 M 31.1 M Slightly volatile Selling And Marketing Expenses 50.9 M 48.5 M 12.9 M Slightly volatile Research Development 6.1 M 5.6 M 6.4 M Pretty Stable Interest Income 49.6 M 47.2 M 21.2 M Slightly volatile Non Recurring 56.8 M 63.9 M 69.7 M Slightly volatile Reconciled Depreciation 51.1 M 33.6 M 38.8 M Slightly volatile
Osisko Gold Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 48.6 M 51.2 M 168.3 M Very volatile Depreciation 46.6 M 33.6 M 35.5 M Slightly volatile Dividends Paid 26.5 M 30.6 M 21.6 M Slightly volatile Capital Expenditures 116.5 M 73.4 M 87.7 M Slightly volatile Total Cash From Operating Activities 122.9 M 159.9 M 136.6 M Slightly volatile End Period Cash Flow 56.1 M 59.1 M 180.4 M Slightly volatile Stock Based Compensation 7.7 M 6.2 M 5.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 17.86 17.6389 23.2378 Slightly volatile Dividend Yield 0.0086 0.0091 0.0084 Slightly volatile PTB Ratio 2.98 2.8359 1.4321 Slightly volatile Days Sales Outstanding 5.63 5.9307 29.1144 Slightly volatile Book Value Per Share 6.06 6.3782 16.3428 Slightly volatile Operating Cash Flow Per Share 1.26 0.8579 1.8862 Slightly volatile Stock Based Compensation To Revenue 0.0548 0.0469 0.0587 Slightly volatile Capex To Depreciation 2.16 1.597 1.9967 Slightly volatile PB Ratio 2.98 2.8359 1.4321 Slightly volatile EV To Sales 16.01 17.846 19.4111 Slightly volatile Inventory Turnover 1.2 K 1.1 K 329 Slightly volatile Days Of Inventory On Hand 0.32 0.34 19.0382 Pretty Stable Payables Turnover 4.65 4.8897 157 Very volatile Sales General And Administrative To Revenue 0.18 0.0957 0.1956 Slightly volatile Research And Ddevelopement To Revenue 0.028 0.0295 0.1017 Slightly volatile Capex To Revenue 0.42 0.3842 0.4068 Slightly volatile Cash Per Share 0.43 0.4558 2.1271 Slightly volatile POCF Ratio 18.19 21.0836 18.7265 Slightly volatile Capex To Operating Cash Flow 0.82 0.4593 0.8295 Slightly volatile Days Payables Outstanding 97.3 74.6468 241 Slightly volatile EV To Operating Cash Flow 17.85 21.3311 18.5058 Slightly volatile Intangibles To Total Assets 0.0533 0.0561 0.1292 Very volatile Current Ratio 4.15 4.3645 8.7075 Pretty Stable Tangible Book Value Per Share 10.75 5.9636 14.7724 Slightly volatile Receivables Turnover 64.62 61.5444 24.6482 Slightly volatile Graham Number 3.87 4.07 25.826 Slightly volatile Shareholders Equity Per Share 6.06 6.3782 16.243 Slightly volatile Debt To Equity 0.0788 0.083 0.1498 Pretty Stable Capex Per Share 0.53 0.394 0.5474 Slightly volatile Revenue Per Share 1.1 1.0255 1.1065 Slightly volatile Interest Debt Per Share 0.54 0.5721 2.7681 Slightly volatile Debt To Assets 0.14 0.0716 0.1207 Very volatile Short Term Coverage Ratios 0.39 0.41 1.9026 Slightly volatile Operating Cycle 5.63 5.9307 37.7471 Slightly volatile Price Book Value Ratio 2.98 2.8359 1.4321 Slightly volatile Days Of Payables Outstanding 97.3 74.6468 241 Slightly volatile Price To Operating Cash Flows Ratio 18.19 21.0836 18.7265 Slightly volatile Company Equity Multiplier 0.99 1.1587 1.233 Pretty Stable Long Term Debt To Capitalization 0.13 0.0732 0.1111 Very volatile Total Debt To Capitalization 0.0728 0.0766 0.1263 Pretty Stable Debt Equity Ratio 0.0788 0.083 0.1498 Pretty Stable Quick Ratio 4.15 4.3645 8.5477 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.46 1.5363 15.3323 Slightly volatile Net Income Per E B T 0.51 0.5397 91.9629 Pretty Stable Cash Ratio 2.67 2.8113 7.9291 Pretty Stable Operating Cash Flow Sales Ratio 1.24 0.8366 2.6596 Slightly volatile Days Of Inventory Outstanding 0.32 0.34 19.0382 Pretty Stable Days Of Sales Outstanding 5.63 5.9307 29.1144 Slightly volatile Cash Flow Coverage Ratios 1.7 1.6206 0.7882 Pretty Stable Price To Book Ratio 2.98 2.8359 1.4321 Slightly volatile Fixed Asset Turnover 0.16 0.171 6.3353 Slightly volatile Capital Expenditure Coverage Ratio 2.07 2.1774 25.384 Slightly volatile Price Cash Flow Ratio 18.19 21.0836 18.7265 Slightly volatile Debt Ratio 0.14 0.0716 0.1207 Very volatile Cash Flow To Debt Ratio 1.7 1.6206 0.7882 Pretty Stable Price Sales Ratio 17.86 17.6389 23.2378 Slightly volatile Asset Turnover 0.088 0.1388 0.0971 Slightly volatile Gross Profit Margin 1.0 0.9493 0.7383 Slightly volatile Price Fair Value 2.98 2.8359 1.4321 Slightly volatile
Osisko Gold Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 3.4 B 2.7 B Slightly volatile Enterprise Value 2.1 B 3.4 B 2.8 B 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

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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.