OR (Osisko Gold Royalties) Interest Expense : $-11.4 Mil (TTM As of Sep. 2024)

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What is Osisko Gold Royalties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Osisko Gold Royalties's interest expense for the three months ended in Sep. 2024 was $ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-11.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Osisko Gold Royalties's Operating Income for the three months ended in Sep. 2024 was $ 27.6 Mil. Osisko Gold Royalties's Interest Expense for the three months ended in Sep. 2024 was $ -1.7 Mil. Osisko Gold Royalties's Interest Coverage for the quarter that ended in Sep. 2024 was 16.54. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Osisko Gold Royalties Interest Expense Historical Data

The historical data trend for Osisko Gold Royalties's Interest Expense 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 Interest Expense Chart

Osisko Gold Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-17.88

-20.40

-18.62

-16.44

-14.12

Osisko Gold Royalties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-4.50	-4.88	-2.76	-2.07	-1.67

Osisko Gold Royalties Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.4 Mil.

Osisko Gold Royalties (NYSE:OR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Osisko Gold Royalties's Interest Expense for the three months ended in Sep. 2024 was $-1.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was $27.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $64.0 Mil.

Osisko Gold Royalties's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	27.616	/	-1.67
	=	16.54

The higher the ratio, the stronger the company's financial strength is.

Osisko Gold Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Gold Royalties Ltd (NYSE:OR) » Definitions » Interest Expense

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0VBE:UK 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. Geographically, it generates majority of the income from North America and also generates some portions of income from South America, Australia, Africa and Europe.