OSISKO GOLD ROYALTIES LTD (OR.TO) Financials
OR.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 2.2 billion | 438.6 million |
2023-06-30 | 2.2 billion | 443.0 million |
2023-03-31 | 2.0 billion | 249.7 million |
OR.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 16.7 million | 4.0 million |
2023-06-30 | -165.4 million | 2.9 million |
2023-03-31 | 45.5 million | 2.3 million |
OR.TO Net Income
No data available :(
OR.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 77.3 million | 315.4 million | 8.3 million |
2023-06-30 | 73.8 million | 319.7 million | 8.5 million |
2023-03-31 | 120.7 million | 134.4 million | 8.8 million |
OR.TO Shares Outstanding
OR.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 239.5 million | 1.3 million | 11.7 million | - |
2023-06-30 | 212.8 million | 1.3 million | 7.3 million | - |
2023-03-31 | - | - | 6.2 million | - |
OR.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 62.1 million | 21.2 million |
2023-06-30 | 60.5 million | 17.2 million |
2023-03-31 | 59.6 million | 17.5 million |
OR.TO
Price: CA$21.35
Dividend Yield: 0.01%
Forward Dividend Yield: 1.12%
Payout Ratio: -92.31%
Dividend Per Share: 0.24 CAD
Earnings Per Share: -0.26 CAD
P/E Ratio: 87.68
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Volume: 327400
Market Capitalization: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.49%
DGR5: 4.35%