Osisko Gold Royalties (Osisko Gold Royalties) Cash-to-Debt : 0.38 (As of Dec. 2023)

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What is Osisko Gold Royalties Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Osisko Gold Royalties's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.38.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Osisko Gold Royalties couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Osisko Gold Royalties's Cash-to-Debt or its related term are showing as below:

OR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.65 Max: No Debt
Current: 0.38

During the past 11 years, Osisko Gold Royalties's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 0.65.

OR's Cash-to-Debt is ranked worse than
78.49% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs OR: 0.38

Osisko Gold Royalties Cash-to-Debt Historical Data

The historical data trend for Osisko Gold Royalties's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Osisko Gold Royalties Cash-to-Debt Chart

Osisko Gold Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.37

0.74

0.28

0.58

0.38

Osisko Gold Royalties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.58	0.84	0.23	0.24	0.38

Competitive Comparison of Osisko Gold Royalties's Cash-to-Debt

For the Gold subindustry, Osisko Gold Royalties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Osisko Gold Royalties's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osisko Gold Royalties's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Osisko Gold Royalties's Cash-to-Debt falls into.

Osisko Gold Royalties Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Osisko Gold Royalties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	56.59	/	(0.836	+	148.15)
	=	0.38

Osisko Gold Royalties's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	56.59	/	(0.836	+	148.15)
	=	0.38

Osisko Gold Royalties (NYSE:OR) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Osisko Gold Royalties Cash-to-Debt Related Terms

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Osisko Gold Royalties (Osisko Gold Royalties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Gold Royalties Ltd (NYSE:OR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OM4:Germany OM4:Germany OR:Canada

Address

1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2

Website

https://www.osiskogr.com

Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. The company organizes and manages the business under two operating segments: (i) acquiring and managing precious metals and other royalties, streams and other interests, and (ii) the exploration, evaluation and development of mining projects.