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CA Stock MarketDetailed Quotes
OR Osisko Gold Royalties Ltd
- 32.390
- -0.010-0.03%
15min DelayMarket Closed Apr 25 16:00 ET
6.03BMarket Cap251.09P/E (TTM)
32.700High31.550Low496.13KVolume31.560Open32.400Pre Close16.08MTurnover33.48052wk High0.27%Turnover Ratio186.23MShares20.46352wk Low0.129EPS TTM6.02BFloat Cap33.480Historical High251.09P/E (Static)186.00MShs Float5.923Historical Low0.129EPS LYR3.55%Amplitude0.26Dividend TTM3.66P/B1Lot Size0.81%Div YieldTTM
Osisko Gold Royalties Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.52%159.93M | 28.35%48.98M | 9.26%34.94M | 6.81%38.2M | 10.96%37.28M | 7.33%138.44M | 4.66%38.16M | -14.37%31.98M | 31.79%35.76M | 3.56%33.6M |
| Net income from continuing operations | 143.46%16.27M | 114.05%7.2M | 192.00%13.54M | -213.74%-15.42M | -27.63%11.16M | -159.56%-37.43M | -404.02%-51.26M | -171.82%-14.71M | -3.30%13.55M | 14.51%15.41M |
| Operating gains losses | 1,535.00%43.75M | 1,020.39%20.48M | 28.72%7.72M | 125.06%3.04M | 1,178.43%12.47M | 80.88%-3.05M | -49.01%1.83M | 162.53%6M | -94.26%-12.15M | 121.98%975.16K |
| Depreciation and amortization | -21.39%33.57M | -5.85%9.56M | -42.48%7.29M | -21.69%7.84M | -13.73%8.77M | 10.58%42.71M | -5.58%10.15M | 20.14%12.67M | 6.54%10.01M | 9.70%10.17M |
| Asset impairment expenditure | -41.48%49.56M | -98.08%754.82K | --0 | 890.02%49.52M | --0 | 2,650.09%84.68M | 1,676.04%39.36M | 12,599.72%25.63M | 1,578.52%5M | -51.90%200.35K |
| Remuneration paid in stock | -105.03%-1.4M | ---- | ---- | --0 | ---1.4M | --27.83M | ---- | ---- | --14.99M | --0 |
| Unrealized gains and losses of investment securities | -103.52%-343K | -106.72%-345.22K | -95.84%76.98K | -65.96%259.18K | -116.63%-337.48K | -21.25%9.75M | 536.13%5.14M | 233.55%1.85M | -86.12%761.39K | -68.12%2.03M |
| Remuneration paid in stock | -19.18%6.24M | 39.54%1.4M | -45.27%1.6M | -23.73%1.65M | -7.59%1.56M | 47.14%7.72M | -36.43%1.01M | 94.50%2.92M | 130.85%2.16M | 20.73%1.69M |
| Deferred tax | 42.02%11.18M | 230.65%7.59M | 324.63%5.2M | -382.09%-6.96M | -1.13%5.45M | -59.96%7.87M | -13.58%2.29M | -132.01%-2.31M | -61.29%2.47M | 33.47%5.52M |
| Other non cashItems | 2,335.34%2.97M | 500.36%2.63M | -33.95%111.76K | -67.10%110.97K | 336.56%116.19K | -102.42%-133K | -141.94%-657.53K | -87.54%169.2K | -76.91%337.31K | -98.02%26.62K |
| Change In working capital | -24.14%-1.88M | -55.28%1.1M | -155.02%-592.86K | -35.14%-1.86M | 79.17%-504K | 36.49%-1.51M | 169.14%2.47M | -104.60%-232.47K | 70.00%-1.37M | -591.07%-2.42M |
| -Change in receivables | 75.58%-880K | 521.51%911.9K | -24.90%-1.66M | 32.77%-1.64M | 3,610.41%1.53M | -0.95%-3.6M | 112.99%146.72K | -181.77%-1.33M | 12.65%-2.44M | 97.24%-43.62K |
| -Change in payables and accrued expense | -148.47%-777K | 27.03%926.08K | 26.22%864.49K | -112.44%-264.29K | -21.59%-2.3M | 28.81%1.6M | 151.98%729.02K | -77.27%684.91K | 196.21%2.12M | -200.68%-1.89M |
| -Change in other current assets | -145.08%-220K | -146.12%-734.4K | -50.32%205.76K | 104.12%43.81K | 154.56%264.21K | 971.47%488K | 253.50%1.59M | -0.45%414.18K | -357.04%-1.06M | -351.90%-484.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.52%159.93M | 28.35%48.98M | 9.26%34.94M | 6.81%38.2M | 10.96%37.28M | 70.89%138.44M | 5.72%38.16M | 14.96%31.98M | 20,671.54%35.76M | 77.68%33.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.47%-75.64M | -225.87%-63.41M | 35.31%-11.64M | 98.17%-3.7M | 323.48%3.16M | 15.52%-166.13M | 170.17%50.38M | 84.40%-17.99M | -10,224.69%-202.17M | 88.67%-1.42M |
| Net intangibles purchas and sale | 66.27%-73.45M | -51.24%-62.81M | 45.96%-10.64M | --0 | ---- | -137.92%-217.75M | 38.80%-41.53M | -16.72%-19.69M | ---160.55M | ---- |
| Net investment purchase and sale | -104.14%-2.14M | -100.63%-578.73K | -156.35%-972.56K | 91.11%-3.7M | 323.69%3.17M | 837.00%51.65M | 2,975.87%91.91M | 257.98%1.73M | -2,181.88%-41.62M | 71.94%-1.42M |
| Net other investing changes | -67.65%-57K | -963.94%-25.17K | 2.11%-26.65K | 51.62%-2.19K | ---2.96K | -156.36%-34K | -2,250.47%-2.37K | -148.17%-27.22K | -94.46%-4.53K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.47%-75.64M | -225.87%-63.41M | 35.31%-11.64M | 98.17%-3.7M | 323.48%3.16M | 40.96%-166.13M | 169.55%50.38M | 86.20%-17.99M | -173.68%-202.17M | 85.60%-1.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -899.02%-74.87M | 132.91%31.12M | -103.11%-28.21M | -129.06%-38.41M | -250.62%-38.84M | 147.82%9.37M | 19.04%-94.57M | 29.33%-13.89M | 235.48%132.17M | -104.84%-11.08M |
| Net issuance payments of debt | -245.33%-49.72M | 140.74%35.54M | -229.44%-20.23M | -122.90%-32.3M | -224.31%-32.28M | 117.45%34.21M | 23.06%-87.24M | ---6.14M | 260.66%141.04M | ---9.95M |
| Net common stock issuance | ---428K | --4.99K | ---432.99K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -3.36%-30.65M | 6.45%-7.53M | -4.76%-7.95M | -5.48%-7.4M | -6.30%-7.67M | -6.11%-29.66M | -10.43%-8.05M | -6.28%-7.59M | 7.38%-7.01M | -3.20%-7.21M |
| Proceeds from stock option exercised by employees | 0.76%9.56M | 97.77%3.31M | 1,377.35%619.5K | 59.33%2M | -45.26%3.6M | 193.47%9.49M | -31.94%1.67M | -53.38%41.93K | 417.95%1.25M | 1,220.70%6.58M |
| Net other financing activities | 22.40%-3.63M | 78.97%-200.11K | -5.54%-205.76K | 77.10%-713.29K | -405.76%-2.5M | 62.06%-4.67M | -348.27%-951.5K | 65.64%-194.95K | -27.71%-3.11M | 95.42%-493.86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -899.02%-74.87M | 132.91%31.12M | -103.11%-28.21M | -129.06%-38.41M | -250.62%-38.84M | -94.20%9.37M | 18.07%-94.57M | 33.13%-13.89M | 101.50%132.17M | -104.29%-11.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.41%51.2M | -16.76%43.33M | -5.58%48.65M | -42.64%51.54M | -25.13%50.12M | -21.58%66.85M | -76.31%52.05M | -84.32%51.52M | -74.24%89.86M | -27.76%66.94M |
| Current changes in cash | 151.39%9.42M | 376.68%16.69M | -5,358.57%-4.91M | 88.57%-3.91M | -92.40%1.6M | 52.80%-18.32M | 96.03%-6.03M | 100.08%93.43K | -305.18%-34.24M | -92.11%21.11M |
| Effect of exchange rate changes | -157.04%-1.52M | -140.51%-2M | -192.48%-404.12K | 112.73%352.63K | 4,554.61%526.94K | -86.84%2.67M | 358.29%4.95M | -96.99%436.99K | -133.29%-2.77M | 83.95%-11.83K |
| End cash Position | 15.41%59.1M | 15.41%59.1M | -16.76%43.33M | -9.20%47.98M | -40.65%52.25M | -23.25%51.2M | -23.25%51.2M | -76.31%52.05M | -84.84%52.85M | -75.54%88.04M |
| Free cash from | 209.04%86.48M | -310.46%-13.83M | 97.79%24.29M | 130.61%38.2M | 10.96%37.28M | -654.71%-79.31M | 89.39%-3.37M | 12.25%12.28M | -71,682.49%-124.79M | 192.95%33.6M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.