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Osisko Gold Royalties (Osisko Gold Royalties) Debt-to-Revenue : 0.77 (As of Dec. 2023)


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What is Osisko Gold Royalties Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Osisko Gold Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.8 Mil. Osisko Gold Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $148.2 Mil. Osisko Gold Royalties's annualized Revenue for the quarter that ended in Dec. 2023 was $194.3 Mil. Osisko Gold Royalties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.77.


Osisko Gold Royalties Debt-to-Revenue Historical Data

The historical data trend for Osisko Gold Royalties's Debt-to-Revenue 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.

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Osisko Gold Royalties Debt-to-Revenue Chart

Osisko Gold Royalties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 1.93 1.83 0.71 0.81

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
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.60 1.36 1.30 0.77

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

For the Gold subindustry, Osisko Gold Royalties's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Osisko Gold Royalties Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.836 + 148.15) / 184.347
=0.81

Osisko Gold Royalties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.836 + 148.15) / 194.288
=0.77

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Osisko Gold Royalties Debt-to-Revenue Related Terms

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Osisko Gold Royalties (Osisko Gold Royalties) Business Description

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