NumFin

Osisko Gold Royalties Ltd

符号: OR

NYSE

15.49

USD

今天的市场价格

  • -56.9753

    市盈率

  • 0.0000

    PEG比率

  • 2.88B

    MRK市值

  • 0.01%

    DIV收益率

Osisko Gold Royalties Ltd (OR) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Osisko Gold Royalties Ltd (OR). 的默认数据。公司收入显示 193.199 M 的平均值，即 0.475 % 增长率。整个期间的平均毛利润为 80.799 M，即 0.282 %. 平均毛利率为 0.539 %. 公司去年的净收入增长率为 -1.567 %，等于 -0.264 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Osisko Gold Royalties Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.006. 在流动资产领域，OR 的报告货币为84.045. 这些资产中的很大一部分，即 75.921 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.162%. 公司的长期投资虽然不是其重点，但以报告货币计算的208.676（如果有的话）为208.676。这表明与上一报告期相比，-46.938% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 191.879. 这一数字表明，0.285% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1650.498. 这方面的年同比变化率为 -0.050%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为6.282，存货估值为 0.01，商誉估值为 111.2（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 3.14 和 1.12. 债务总额为199.88，债务净额为 132.16. 其他流动负债为 5.07，加上总负债 356.94. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

347.6875.990.5115.7
306
128.9
184.3
333.7
501.3
258.7
175.2
161.4

balance-sheet.row.short-term-investments

20.088.200
3.5
20.7
10
0
2.1
0.2
0
0

balance-sheet.row.net-receivables

27.976.311.714.7
12.9
6.3
12.3
8.4
8.4
6.2
0.4
19.2

balance-sheet.row.inventory

0.010018.6
10
1.7
0
9.9
0
0
0
79.2

balance-sheet.row.other-current-assets

13.711.82.53.9
6.2
3.5
1
1
1
0.5
0.4
30.1

balance-sheet.row.total-current-assets

389.3684104.8152.9
335.2
140.4
197.6
352.9
510.7
265.5
176
290

balance-sheet.row.property-plant-equipment-net

6023.71559.96.9639.3
532
386.6
95
102.2
100.3
97.1
0.9
1870.9

balance-sheet.row.goodwill

444.82111.2111.2111.2
111.2
111.2
111.2
111.2
111.2
111.2
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
1575.8
494.8
449.4
1.6
0

balance-sheet.row.goodwill-and-intangible-assets

444.82111.2111.2111.2
111.2
111.2
111.2
1687
606
560.6
1.6
0

balance-sheet.row.long-term-investments

1453.93208.7393.3294.4
276.7
171.5
414.5
372.6
191.3
149.5
79.7
12.6

balance-sheet.row.tax-assets

41.4541.447.518
51
31.9
0
0
8
8.8
11.6
0

balance-sheet.row.other-non-current-assets

30.172.21332.61154.8
1090.9
1105.6
1416.3
1.7
0
0
0
48.5

balance-sheet.row.total-non-current-assets

7994.061923.41891.52217.7
2061.9
1806.8
2037
2163.4
905.6
816
93.9
1932

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8383.422007.41996.32370.6
2397.1
1947.3
2234.6
2516.3
1416.3
1081.4
270
2222

balance-sheet.row.account-payables

26.23.10.69.7
12.8
6.8
11.7
15.3
1.4
0.9
0.7
33.6

balance-sheet.row.short-term-debt

4.461.10.9303.9
51.3
0.8
0
0
0
0
0
71.8

balance-sheet.row.tax-payables

000.20
6.1
0
0
7
0
0
0
0

balance-sheet.row.long-term-debt-total

983.52191.9154.7124.9
360.5
349
352.8
464.3
45.8
0
0
245.2

Deferred Revenue Non Current

357.790147.90
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

423.64---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

43.495.116.332.7
45.5
21.1
11.3
13.5
14.5
15.6
4.2
52.2

balance-sheet.row.total-non-current-liabilities

1414.05336.5241.2244.3
446.5
425.9
440
593.1
186.1
127.7
1.8
333.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

32.456.97.618.4
11.4
9.3
0
0
0
0
0
0

balance-sheet.row.total-liab

1488.2356.9259.1590.6
556.1
453.8
463.1
621.9
202
144.2
6.7
490.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8372.12097.72076.11783.7
1776.6
1656.3
1609.2
1633
908.9
745
69.7
2060.8

balance-sheet.row.retained-earnings

-1934.09-554.7-463.6-283
-174.5
-249.7
69.2
202.5
250.3
203.8
187.3
-434

balance-sheet.row.accumulated-other-comprehensive-income-loss

144.2328.147.458.9
49
13.5
23.5
-2.9
7.8
-41.2
5.5
0

balance-sheet.row.other-total-stockholders-equity

312.9779.477.375.1
77.2
73.3
69.7
61.8
45.4
28.2
0.7
104.2

balance-sheet.row.total-stockholders-equity

6895.221650.51737.21634.6
1728.4
1493.4
1771.6
1894.4
1212.4
935.8
263.2
1731.1

balance-sheet.row.total-liabilities-and-stockholders-equity

8383.422007.41996.32370.6
2397.1
1947.3
2234.6
2516.3
1416.3
1081.4
270
2222

balance-sheet.row.minority-interest

000145.5
112.7
0
0
0
1.9
1.4
0
0

balance-sheet.row.total-equity

6895.221650.51737.21780.1
1841
1493.4
1771.6
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

8383.42---
-
-
-
-
-
-
-
-

Total Investments

1474.01216.9393.3294.4
280.2
192.2
424.5
372.6
193.4
149.7
79.7
12.6

balance-sheet.row.total-debt

994.86199.9155.6428.8
411.8
349
352.8
464.3
45.8
0
0
317

balance-sheet.row.net-debt

667.27132.265313.1
109.3
240.8
178.5
130.6
-453.5
-258.5
-175.2
155.5

现金流量表

在 Osisko Gold Royalties Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -6.298 的转变。该公司最近通过发行 12.85 扩大了股本，与上一年相比出现了1.041 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-219836000.000. 与上一年相比， -0.424 发生了变化. 在同一时期，公司记录了 57.62, -0.05 和 -47.68，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-39.9 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 90.02，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

-48.34-48.385.3-56.7
16.2
-234.2
-105.6
-42.8
41.9
28.5
-2.1
-28.7

cash-flows.row.depreciation-and-amortization

114.5257.652.451.9
46.9
48.3
52.8
28.2
11.5
0.8
120.5
0

cash-flows.row.deferred-income-tax

10.6710.726.711.7
3.8
-41.2
-36
-24.1
-9.4
8.2
3.3
0.1

cash-flows.row.stock-based-compensation

10.4110.47.113.3
9.4
8.3
5.8
10.5
7.4
2.9
1.4
0

cash-flows.row.change-in-working-capital

-1.89-1.9-3.2-25
1.7
-4.8
-2.6
-0.4
-0.8
-3
2.1
0.2

cash-flows.row.account-receivables

-4.56-4.6-4.80.5
-4.7
4.9
-8.6
-1.2
0
-2.6
-0.6
0

cash-flows.row.inventory

-0.2600-13.1
-7.7
8.3
9.9
-8.7
0
0
0
0

cash-flows.row.account-payables

1.9821.7-5.1
7.7
-8.3
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.960.7-0.1-7.3
6.4
-9.7
-3.9
9.5
0
-0.5
2.7
0

cash-flows.row.other-non-cash-items

101.66158.6-58.3110.8
30
315.2
167.8
77.4
2.8
-8.2
-1.1
269

cash-flows.row.net-cash-provided-by-operating-activities

187.03000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-291.11-291.1-124.2-276.2
-137.9
-84.1
-141.2
-80.3
-55.4
-0.3
-1.1
-5.2

cash-flows.row.acquisitions-net

00-133.10
-52.2
6.8
159.4
-621.4
3.6
2.7
-1.6
0

cash-flows.row.purchases-of-investments

-61.64-61.6-12.5-46.7
-49.2
-102.4
-114.7
-247.8
-82.4
-137
-30.7
0

cash-flows.row.sales-maturities-of-investments

132.96133354.4
11.3
130.1
27
73.1
127.4
0
0.1
1

cash-flows.row.other-investing-activites

-1.960-115-3.5
4.9
57.2
3.9
-1.1
-8.3
-6.3
-77.7
-138.5

cash-flows.row.net-cash-used-for-investing-activites

-219.84-219.8-381.9-272
-223.1
7.6
-65.6
-877.5
-15.1
-140.9
-111
-142.7

cash-flows.row.debt-repayment

-345.94-47.7-414-56.8
-19.2
-30
-123.5
-447.3
0
0
0
0

cash-flows.row.common-stock-issued

12.8512.8302.468.6
85
41.6
0.4
264.3
177.9
4.9
197.6
12.8

cash-flows.row.common-stock-repurchased

-5.38-1-22.1-30.8
-3.9
-143
-31.2
-1.8
0
0
0
0

cash-flows.row.dividends-paid

-39.9-39.9-37.9-32.5
-28.9
-27.5
-27.8
-19.3
-15.3
-9.8
0
0

cash-flows.row.other-financing-activites

392.6990390.931.9
283.9
-3
-1
883.1
45.6
189
-197.5
-42.5

cash-flows.row.net-cash-used-provided-by-financing-activities

14.3114.3219.2-19.6
316.9
-161.9
-183.1
678.9
208.2
184
0.1
-29.7

cash-flows.row.effect-of-forex-changes-on-cash

-4.33-4.327.5-1.3
-7.4
-3.3
7.2
-15.7
-5.9
11.1
0.6
0

cash-flows.row.net-change-in-cash

-22.83-22.8-25.1-186.8
194.3
-66
-159.4
-165.5
240.7
83.3
13.8
68.2

cash-flows.row.cash-at-end-of-period

327.5967.790.5115.7
302.5
108.2
174.3
333.7
499.2
258.5
175.2
161.4

cash-flows.row.cash-at-beginning-of-period

350.4290.5115.7302.5
108.2
174.3
333.7
499.2
258.5
175.2
161.4
93.2

cash-flows.row.operating-cash-flow

187.03187109.9106.1
108
91.6
82.2
48.7
53.4
29.1
124.1
240.6

cash-flows.row.capital-expenditure

-291.11-291.1-124.2-276.2
-137.9
-84.1
-141.2
-80.3
-55.4
-0.3
-1.1
-5.2

cash-flows.row.free-cash-flow

-104.08-104.1-14.3-170.1
-29.9
7.5
-59
-31.5
-1.9
28.8
123
235.4

利润表行

Osisko Gold Royalties Ltd 的收入与上期相比变化了 0.135%。据报告, OR 的毛利润为 173.06。该公司的营业费用为 75，与上年相比变化了 193.052%. 折旧和摊销费用为 57.62，与上一会计期间相比变化了 -0.073%. 营业费用报告为 75，显示193.052% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.203%. 营业收入为 98.06，与上年相比变化了-0.203%. 净利润的变化率为 -1.567%。去年的净收入为-48.34.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

248.43247.3217.8224.9
213.6
392.6
490.5
213.2
62.7
45.4
17.2
0

income-statement-row.row.cost-of-revenue

57.6374.367.486
109.3
309.9
423.9
153.7
11.3
0.6
0
0

income-statement-row.row.gross-profit

190.8173.1150.4138.9
104.3
82.7
66.6
59.5
51.4
44.8
17.2
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4.68---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

26.62---
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

41.56---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.6014.1
0.1
0.2
-4.3
-18.5
30.2
-0.1
1.1
-12.5

income-statement-row.row.operating-expenses

88.047525.659.5
36.3
30
22.9
45.1
25.3
28.4
14.6
8.2

income-statement-row.row.cost-and-expenses

145.68149.393145.6
145.6
339.9
446.8
198.8
36.6
29
14.6
8.2

income-statement-row.row.interest-income

4.776.89.85.1
4.6
4.6
4.4
4.3
3.3
4.1
2.1
1.3

income-statement-row.row.interest-expense

16.0818.922.324.6
26.1
23.5
26
8.4
3.4
0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

41.56---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-160.49-141.1-9.8-136
-37.5
-309.7
-162.9
-76.2
25.7
16.9
-3.4
-21.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.6014.1
0.1
0.2
-4.3
-18.5
30.2
-0.1
1.1
-12.5

income-statement-row.row.total-operating-expenses

-160.49-141.1-9.8-136
-37.5
-309.7
-162.9
-76.2
25.7
16.9
-3.4
-21.7

income-statement-row.row.interest-expense

16.0818.922.324.6
26.1
23.5
26
8.4
3.4
0.6
0
0

income-statement-row.row.depreciation-and-amortization

43.8657.662.151.9
46.9
48.3
52.8
28.2
11.5
0.8
6.6
-4.2

income-statement-row.row.ebitda-caps

164.32---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

98.598.112392.3
64.6
35.1
-113.5
-70.4
29.1
18.2
-1.7
-16.3

income-statement-row.row.income-before-tax

-63.98-43113.1-43.7
27.1
-274.6
-140.7
-65.9
51.6
36.7
1.2
-28.6

income-statement-row.row.income-tax-expense

4.8713.327.813
10.9
-40.4
-35.1
-23.1
9.7
8.2
3.3
0.1

income-statement-row.row.net-income

-69.19-48.385.3-56.7
16.9
-234.2
-105.6
-42.5
42.1
28.7
1673.2
-455.1
类似股票
您可能还对以下内容感兴趣：
ALTN.L
AltynGold plc.
93.25 GBp
LSE
1712.HK
Dragon Mining Limited.
1.6 HKD
HKSE
YRL.AX
Yandal Resources Limited.
0.12 AUD
ASX
GCAT.L
Caracal Gold plc.
0.275 GBp
LSE
AGGFF
Toubani Resources Inc..
0.0003 USD
PNK
KMDRF
Kermode Resources Ltd..
0.01 USD
PNK
IPEKE.IS
Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S..
36.64 TRY
IST
UGDIF
Unigold Inc..
0.04945 USD
PNK
PRU.AX
Perseus Mining Limited.
2.185 AUD
ASX

常见问题

什么是 Osisko Gold Royalties Ltd (OR) 总资产是多少？

Osisko Gold Royalties Ltd (OR) 总资产为 2007433000.000.

什么是企业年收入？

年收入为 125864000.000.

企业利润率是多少？

公司利润率为 0.768.

什么是公司自由现金流？

自由现金流为 -0.561.

什么是企业净利润率？

净利润率为 -0.279.

企业总收入是多少？

总收入为 0.396.

什么是 Osisko Gold Royalties Ltd (OR) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -48343000.000.

公司总债务是多少？

债务总额为 199880000.000.

营业费用是多少？

运营支出为 74995000.000.

公司现金是多少？

企业现金为 67721000.000.