Osisko Financial Statements From 2010 to 2024

OR Stock  USD 16.42  0.44  2.75%   
Osisko Gold financial statements provide useful quarterly and yearly information to potential Osisko Gold Ro investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Osisko Gold financial statements helps investors assess Osisko Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Osisko Gold's valuation are summarized below:
Gross Profit
201.7 M
Profit Margin
(0.20)
Market Capitalization
3.1 B
Enterprise Value Revenue
12.3539
Revenue
247.3 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 2024 to make sure the trends are evolving in the right direction.
Check Osisko Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Osisko main balance sheet or income statement drivers, such as Interest Expense of 19.9 M, Selling General Administrative of 23.2 M or Total Revenue of 213.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 175, Price To Sales Ratio of 17.72 or Dividend Yield of 0.0095. Osisko financial statements analysis is a perfect complement when working with Osisko Gold Valuation or Volatility modules.
  
This module can also supplement Osisko Gold's financial leverage analysis and stock options assessment as well as various Osisko Gold Technical models . 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 Liabilities4.8 M5.1 M23.1 M
Slightly volatile
Total Current Liabilities19.4 M20.5 M75.2 M
Very volatile
Total Stockholder Equity1.3 B1.7 B1.4 B
Slightly volatile
Accounts PayableM3.1 M11.2 M
Slightly volatile
Cash64.3 M67.7 M169.8 M
Very volatile
Other Current Assets1.7 M1.8 M5.5 M
Slightly volatile
Total Liabilities337.2 M356.9 M360.9 M
Slightly volatile
Common Stock1.3 B2.1 B1.4 B
Slightly volatile
Property Plant Equipment1.2 B1.6 B1.3 B
Pretty Stable
Short and Long Term Debt Total242.2 M199.9 M267.3 M
Very volatile
Property Plant And Equipment Net1.6 B1.6 B842.8 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B1.7 B
Pretty Stable
Non Currrent Assets OtherM2.2 M451.9 M
Slightly volatile
Cash And Short Term Investments72.1 M75.9 M192.5 M
Pretty Stable
Common Stock Shares Outstanding141.9 M185.2 M113.7 M
Slightly volatile
Liabilities And Stockholders EquityBB1.9 B
Pretty Stable
Non Current Liabilities Total337.6 M336.5 M314.3 M
Pretty Stable
Capital Surpluse27.9 M48.9 M23.2 M
Slightly volatile
Net Invested Capital1.7 B1.7 B2.1 B
Slightly volatile
Capital StockB2.4 B1.7 B
Slightly volatile

Osisko Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative23.2 M30.5 M22.8 M
Pretty Stable
Interest Income14.4 M9.1 M17.4 M
Very volatile
Reconciled Depreciation53.3 M58.6 M39.3 M
Slightly volatile
Selling And Marketing Expenses5.2 M4.8 M6.1 M
Pretty Stable

Osisko Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures156.6 M291.1 M129 M
Pretty Stable
End Period Cash Flow64.3 M67.7 M175.4 M
Very volatile
Begin Period Cash Flow168.2 M90.5 M184 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios17516777.8263
Slightly volatile
Price To Sales Ratio17.7214.15923.632
Slightly volatile
Dividend Yield0.00950.01140.0105
Slightly volatile
Operating Cycle8.819.271140.0557
Slightly volatile
Price Book Value Ratio1.162.12171.2306
Slightly volatile
Days Of Payables Outstanding14.6615.4334245
Slightly volatile
Operating Cash Flow Per Share1.31.00971.9575
Slightly volatile
Price To Operating Cash Flows Ratio18.3418.723518.6703
Slightly volatile
Inventory Turnover5.055.3235.3009
Very volatile
Payables Turnover21.8223.6518.0258
Slightly volatile
Company Equity Multiplier1.01.21631.2387
Pretty Stable
Long Term Debt To Capitalization0.140.10410.1151
Pretty Stable
Cash Per Share0.390.40992.236
Slightly volatile
Total Debt To Capitalization0.170.10470.1359
Pretty Stable
Debt Equity Ratio0.20.11690.1621
Pretty Stable
Quick Ratio3.824.01938.7078
Pretty Stable
Net Income Per E B T1.071.12498.0952
Pretty Stable
Cash Ratio3.153.31128.3023
Pretty Stable
Operating Cash Flow Sales Ratio1.280.75622.7838
Slightly volatile
Days Of Inventory Outstanding0.00.020.239
Pretty Stable
Days Of Sales Outstanding8.819.271117.1755
Very volatile
Cash Flow Coverage Ratios0.570.9690.6596
Slightly volatile
Price To Book Ratio1.162.12171.2306
Slightly volatile
Current Ratio3.94.10948.9804
Pretty Stable
Fixed Asset Turnover0.150.15858.8253
Slightly volatile
Price Cash Flow Ratio18.3418.723518.6703
Slightly volatile
Debt Ratio0.150.09610.1244
Pretty Stable
Cash Flow To Debt Ratio0.570.9690.6596
Slightly volatile
Price Sales Ratio17.7214.15923.632
Slightly volatile
Receivables Turnover21.7639.369630.2859
Pretty Stable
Asset Turnover0.0880.12320.0943
Slightly volatile
Gross Profit Margin0.610.69970.6982
Slightly volatile
Price Fair Value1.162.12171.2306
Slightly volatile

Osisko Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments75.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Osisko Gold income statement, its balance sheet, and the statement of cash flows. Osisko Gold investors use historical funamental indicators, such as Osisko Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Osisko Gold investors may use each financial statement separately, they are all related. The changes in Osisko Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Osisko Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Osisko Gold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Osisko Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue12.8 M13.4 M
Total Revenue247.3 M213.6 M
Cost Of Revenue74.3 M70.5 M
Ebit Per Revenue 0.40  0.42 

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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:
Check out the analysis of Osisko Gold Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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Is Osisko Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osisko Gold. If investors know Osisko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osisko Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
0.235
Earnings Share
(0.19)
Revenue Per Share
1.335
Quarterly Revenue Growth
0.052
The market value of Osisko Gold Ro is measured differently than its book value, which is the value of Osisko that is recorded on the company's balance sheet. Investors also form their own opinion of Osisko Gold's value that differs from its market value or its book value, called intrinsic value, which is Osisko Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osisko Gold's market value can be influenced by many factors that don't directly affect Osisko Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.