Loading...
Osisko Gold Royalties Ltd
OR•NYSE
Basic Materials
Gold
$27.92
$0.02(0.07%)
Osisko Gold Royalties Ltd (OR) Financial Performance & Income Statement Overview
Review Osisko Gold Royalties Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-22.71%
↓ 22.71%
Operating Income Growth
-20.13%
↓ 20.13%
Net Income Growth
133.65%
↑ 133.65%
Operating Cash Flow Growth
-14.49%
↓ 14.49%
Operating Margin
47.78%
↑ 47.78%
Gross Margin
99.09%
↑ 99.09%
Net Profit Margin
14.59%
↑ 14.59%
ROE
2.17%
↑ 2.17%
ROIC
8.09%
↑ 8.09%
Osisko Gold Royalties Ltd (OR) Income Statement & Financial Overview
Review Osisko Gold Royalties Ltd's (OR) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $79.35M | $42.38M | $64.85M | $60.75M |
Cost of Revenue | $3.49M | $11.66M | $12.97M | $13.69M |
Gross Profit | $75.86M | $30.72M | $51.88M | $47.06M |
Gross Profit Ratio | $0.96 | $0.72 | $0.80 | $0.77 |
R&D Expenses | $1.96M | $1.51M | $0.00 | $1.36M |
SG&A Expenses | $4.10M | $6.68M | $8.13M | $5.27M |
Operating Expenses | $38.03M | $6.06M | $8.13M | $5.27M |
Total Costs & Expenses | $16.89M | $14.69M | $88.93M | $18.95M |
Interest Income | $1.12M | $1.59M | $1.25M | $1.26M |
Interest Expense | $1.43M | $1.67M | $2.84M | $3.73M |
Depreciation & Amortization | $9.56M | $7.29M | $10.74M | $11.85M |
EBITDA | $50.99M | $38.29M | -$13.52M | $52.12M |
EBITDA Ratio | $0.64 | $0.90 | -$0.21 | $0.86 |
Operating Income | $38.93M | $27.69M | -$24.08M | $41.80M |
Operating Income Ratio | $0.49 | $0.65 | -$0.37 | $0.69 |
Other Income/Expenses (Net) | -$22.80M | -$1.51M | -$3.02M | -$3.37M |
Income Before Tax | $16.12M | $26.18M | -$27.10M | $36.53M |
Income Before Tax Ratio | $0.20 | $0.62 | -$0.42 | $0.60 |
Income Tax Expense | $8.92M | $7.89M | -$9.10M | $7.90M |
Net Income | $7.20M | $18.29M | -$21.11M | $15.07M |
Net Income Ratio | $0.09 | $0.43 | -$0.33 | $0.25 |
EPS | $0.04 | $0.10 | -$0.11 | $0.08 |
Diluted EPS | $0.04 | $0.10 | -$0.11 | $0.08 |
Weighted Avg Shares Outstanding | $186.75M | $186.41M | $186.22M | $185.76M |
Weighted Avg Shares Outstanding (Diluted) | $188.18M | $187.73M | $186.22M | $186.87M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan