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Osisko Gold Ro OR · USD

Materials · US listing · 🇺🇸 United States

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37.82

+4.42%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$282.0m

FY2016FY2025

Net income

$209.5m

FY2016FY2025

Free cash flow

$212.2m

FY2016FY2025

Shareholders' equity

$1.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$282.0m$132.8m$183.2m$160.5m$176.4m$213.6m$392.6m$490.5m$213.2m$62.7m
Research and development—$3.9m$4.6m$4.0m$4.2m$10.3m$6.1m$4.5m$18.7m$8.3m
Operating income$205.6m$54.4m$64.5m$90.6m$88.0m$41.7m−$251.0m−$114.7m−$70.4m$29.3m
Net income$209.5m$11.3m−$37.4m−$87.5m−$18.5m$16.9m−$234.2m−$105.6m−$42.5m$42.1m
Diluted earnings per share1.110.06-0.20-0.48-0.110.10-1.62-0.68-0.270.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.57bn$957.3m$1.49bn$2.00bn$2.37bn$2.40bn$1.95bn$2.23bn$2.52bn$1.42bn
Cash and short-term investments$141.8m$41.1m$57.4m$90.5m$115.7m$306.0m$128.9m$184.3m$333.7m$501.3m
Total liabilities$142.4m$131.1m$238.5m$259.1m$590.6m$556.1m$453.8m$463.1m$621.9m$202.0m
Debt$1.2m$94.5m$192.7m$148.9m$419.8m$411.8m$349.8m$352.8m$464.3m$45.8m
Shareholders' equity$1.43bn$826.2m$1.25bn$1.74bn$1.63bn$1.73bn$1.49bn$1.77bn$1.89bn$1.21bn
Shares outstanding189m187m186m184m168m166m144m155m158m107m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$249.7m$111.1m$187.0m$109.9m$106.1m$108.0m$91.6m$82.2m$48.7m$53.4m
Capital spending−$37.5m−$51.0m−$291.1m−$124.2m−$276.2m−$137.9m−$84.1m−$141.2m−$80.3m−$55.4m
Free cash flow$212.2m$60.1m−$104.1m−$14.3m−$170.1m−$29.9m$7.5m−$59.0m−$31.5m−$1.9m
Dividends paid−$35.4m−$21.3m−$39.9m−$37.9m−$32.5m−$28.9m−$27.5m−$27.8m−$19.3m−$15.3m

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
Revenue$101.4m$91.8m$51.4m$44.3m$38.6m$38.3m$56.8m$47.4m
Operating income$79.1m$71.2m$33.5m$30.4m$27.0m$26.3m$37.1m−$20.5m
Net income$72.6m$66.2m$59.4m$23.8m$18.0m$4.8m$18.1m−$15.4m
Diluted earnings per share0.380.350.310.130.100.030.10-0.08
Cash from operations$70.0m$84.0m$45.0m$51.0m$46.0m$33.0m$34.0m$38.0m
Capital spending−$97.0m—−$9.0m−$17.0m−$5.0m−$41.0m−$10.0m—
Free cash flow−$27.0m—$36.0m$34.0m$41.0m−$8.0m$24.0m—
Total assets$1.61bn$1.57bn$1.51bn$1.44bn$1.39bn$957.3m$1.38bn$1.38bn
Cash and short-term investments$95.3m$141.8m$105.6m$49.6m$63.1m$41.1m$54.9m$50.8m
Debt$1.2m$1.2m$1.2m$36.9m$75.5m$94.5m$81.6m$109.8m
Shareholders' equity$1.48bn$1.43bn$1.39bn$1.29bn$1.21bn$826.2m$1.23bn$1.21bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin72.9%19.9%-7.4%62.2%56.2%24.9%—
Net margin74.3%8.5%-20.4%-54.5%-10.5%7.9%—
Return on equity14.7%2.0%-3.0%-5.0%-1.1%1.0%—
Return on assets13.3%1.7%-2.5%-4.4%-0.8%0.7%—
Free cash flow yield4.4%2.5%7.4%3.7%6.5%4.2%—
Revenue growth47.5%4.3%14.2%-9.0%-17.4%-45.6%—
Earnings growth1188.0%-143.5%-57.2%373.6%-209.5%-107.2%—
Current ratio4.53x4.37x4.11x5.87x0.44x3.06x—
Debt to equity0.00x0.11x0.15x0.09x0.25x0.23x—
Equity ratio90.9%86.3%84.0%87.0%69.0%72.1%—
Interest coverage45.20x6.88x-0.72x4.47x5.26x2.04x—
R&D as a share of sales—2.9%2.5%2.5%2.4%4.8%1.6%
Buybacks as a share of market value-1.4%-0.6%-0.8%-9.6%-1.1%-15.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.7%5.7%20.0%
Operating income31.4%37.6%27.4%
Net income—65.5%22.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin62.7%54.7%47.4%6.6%
Net margin53.2%12.6%8.2%-9.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings32.0299.0-70.8-25.4-111.3124.8-6.0-12.9-42.924.6
Price to sales23.825.414.513.811.79.93.62.88.616.5

Market value over time

30 Nov 2016 to 9 Oct 2026, in USD

$1.05bn$6.57bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return93%24%25%2%-6%37%7%-24%22%-33%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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