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Osisko Gold Royalties (TSX:OR) FCF Margin % : 82.92% (As of Mar. 2024)


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What is Osisko Gold Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Osisko Gold Royalties's Free Cash Flow for the three months ended in Mar. 2024 was C$50.4 Mil. Osisko Gold Royalties's Revenue for the three months ended in Mar. 2024 was C$60.8 Mil. Therefore, Osisko Gold Royalties's FCF Margin % for the quarter that ended in Mar. 2024 was 82.92%.

As of today, Osisko Gold Royalties's current FCF Yield % is -2.35%.

The historical rank and industry rank for Osisko Gold Royalties's FCF Margin % or its related term are showing as below:

TSX:OR' s FCF Margin % Range Over the Past 10 Years
Min: -42.08   Med: -7.24   Max: 721.51
Current: -39.9


During the past 11 years, the highest FCF Margin % of Osisko Gold Royalties was 721.51%. The lowest was -42.08%. And the median was -7.24%.

TSX:OR's FCF Margin % is ranked worse than
69.11% of 861 companies
in the Metals & Mining industry
Industry Median: -4.62 vs TSX:OR: -39.90


Osisko Gold Royalties FCF Margin % Historical Data

The historical data trend for Osisko Gold Royalties's FCF Margin % 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.

* Premium members only.

Osisko Gold Royalties FCF Margin % Chart

Osisko Gold Royalties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.90 -14.00 6.72 -6.55 -42.08

Osisko Gold Royalties Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 76.28 -273.34 26.90 -1.32 82.92

Competitive Comparison of Osisko Gold Royalties's FCF Margin %

For the Gold subindustry, Osisko Gold Royalties's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Osisko Gold Royalties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Osisko Gold Royalties's FCF Margin % falls into.



Osisko Gold Royalties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Osisko Gold Royalties's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-104.081/247.32
=-42.08 %

Osisko Gold Royalties's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=50.377/60.751
=82.92 %

* 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.


Osisko Gold Royalties FCF Margin % Related Terms

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Osisko Gold Royalties (TSX:OR) 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.
Executives
Guy Desharnais Senior Officer