Osisko Gold Royalties Ltd

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 8 11 10 12 13 16 16 18 14 17 18 68 110 126 138 112 115 101 132 109 51 53 41 56 65 67 57 50 51 59 64 54 62 60 60 62 65 61 65 57 92 55
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.4% 46.8% 54.1% 49.9% 7.0% 9.7% 16.3% 288.0% 699.1% 633.5% 650.7% 63.8% 5.3% -19.81% -4.51% -2.21% -55.75% -47.77% -69.03% -49.00% 26.5% 27.2% 40.5% -10.18% -21.51% -11.24% 11.7% 7.2% 22.2% 0.3% -5.41% 15.7% 5.2% 1.9% 7.2% -7.76% 41.4% -9.53%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 80.6% 82.2% 85.0% 79.4% 80.0% 78.5% 22.9% 14.4% 14.9% 11.8% 14.2% 13.7% 18.1% 15.0% 19.1% 46.9% 41.1% 46.9% 55.3% 50.8% 51.7% 62.4% 67.5% 68.6% 61.0% 57.2% 65.4% 69.7% 70.6% 71.5% 65.8% 73.3% 97.0% 96.6% 79.6% 96.2% 83.0%
Koszty i Wydatki (mln) 7 8 6 6 9 9 11 8 8 11 13 68 105 113 128 101 105 90 118 94 37 38 29 33 45 44 33 29 40 53 64 25 26 25 46 34 64 2 89 20 33 16
EBIT (mln) -0 3 4 7 4 7 5 10 7 6 6 1 -83 13 10 11 -147 -28 13 -38 -130 -12 12 23 19 21 -16 -12 -38 12 -0 29 35 34 28 10 1 59 -24 37 59 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1126.5% 167.4% 6.9% 47.1% 69.4% -11.90% 22.6% -91.11% -1324.17% 110.2% 63.1% 1093.2% 76.4% -316.25% 38.9% -446.59% -11.79% -57.13% -12.32% 159.8% 114.9% 273.6% -236.64% -153.05% -298.14% -44.94% -97.15% 336.2% 190.4% 195.9% 6289.6% -64.07% -96.40% 71.5% -185.88% 262.7% 4668.6% -34.61%
EBIT (%) -5.15% 24.9% 43.6% 60.4% 31.4% 45.3% 30.2% 59.3% 49.7% 36.4% 31.9% 1.4% -76.18% 10.4% 6.9% 9.9% -127.65% -28.12% 10.1% -35.06% -254.50% -23.08% 28.5% 41.1% 29.9% 31.5% -27.77% -24.29% -75.48% 19.5% -0.71% 53.5% 55.8% 57.6% 46.3% 16.6% 1.9% 97.0% -37.14% 65.3% 64.5% 70.1%
Przychody fiansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 2 3 4 2 2 1 1 1 1 2 1 1
Koszty finansowe (mln) 0 0 0 0 0 1 1 1 1 1 1 2 5 7 6 6 7 6 6 6 6 7 7 6 6 6 6 6 6 6 7 5 5 3 3 6 7 4 3 2 1 2
Amortyzacja (mln) 1 6 -0 -1 -5 3 3 3 3 3 4 8 13 13 13 13 13 13 12 11 12 14 9 10 14 12 12 13 15 15 16 14 14 14 13 17 13 12 11 10 19 8
EBITDA (mln) 1 5 4 6 -1 3 7 12 14 10 10 17 -74 26 23 24 -134 -17 12 -41 -157 4 21 33 33 32 -3 41 -13 27 16 43 52 48 39 41 15 52 -17 38 79 43
EBITDA(%) 10.1% 84.2% 40.2% 52.3% -6.57% 95.7% 50.3% 72.4% 274.9% 55.0% 49.9% 36.8% -14.03% 21.1% 16.6% 18.9% 18.6% 22.5% 13.3% 21.1% 39.7% 50.9% 49.6% 60.0% 46.7% 55.6% 68.2% 78.2% 56.9% 44.8% 24.3% 83.9% 84.3% 73.9% 81.7% 66.7% 22.4% 68.1% -25.65% 66.9% 85.5% 78.8%
NOPLAT (mln) -1 12 5 13 7 -1 20 23 10 6 13 7 -92 4 2 7 -154 -36 -6 -58 -175 -17 15 17 12 13 -21 -2 -34 -0 27 39 26 29 22 -23 -63 23 -30 26 24 34
Podatek (mln) 1 1 1 3 2 -1 4 5 2 2 2 1 -27 2 1 2 -40 -9 0 -12 -20 -3 2 4 8 3 4 4 1 5 10 11 3 8 4 -3 4 8 -9 8 13 8
Zysk Netto (mln) -2 10 4 10 5 -0 16 18 9 4 11 7 -64 2 1 5 -114 -27 -7 -46 -155 -13 13 13 5 11 -15 2 -21 -6 17 28 22 21 18 -20 -67 15 -21 18 11 26
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 311.5% -100.58% 294.4% 79.9% 88.1% 6893.3% -29.83% -62.11% -841.34% -43.33% -95.37% -18.64% 77.0% -1249.31% -1381.21% -938.95% 36.3% -49.84% 299.3% 127.2% 103.0% 179.3% -213.11% -85.66% -557.34% -152.37% 216.3% 1460.7% 205.8% 477.1% 4.7% -171.39% -399.68% -27.70% -217.56% 191.4% 116.6% 70.1%
Zysk netto (%) -28.68% 96.6% 38.9% 84.2% 36.0% -0.38% 99.7% 101.1% 63.3% 23.8% 60.2% 9.9% -58.74% 1.8% 0.4% 4.9% -98.74% -26.36% -4.97% -42.04% -304.07% -25.32% 32.0% 22.5% 7.2% 15.8% -25.78% 3.6% -41.81% -9.31% 26.8% 52.2% 36.2% 35.0% 29.7% -32.22% -103.05% 24.8% -32.56% 31.9% 12.1% 46.7%
EPS -0.0315 0.15 0.04 0.1 0.0466 -0.0006 0.15 0.17 0.0815 0.04 0.1 0.05 -0.41 0.01 0.0033 0.04 -0.73 -0.17 -0.0422 -0.32 -1.07 -0.09 0.08 0.08 0.0279 0.06 -0.09 0.01 -0.13 -0.0331 0.0926 0.15 0.12 0.11 0.0969 -0.11 -0.36 0.08 -0.11 0.0982 0.0597 0.14
EPS (rozwodnione) -0.0315 0.14 0.04 0.1 0.0466 -0.0006 0.15 0.17 0.0815 0.04 0.1 0.05 -0.41 0.01 0.0033 0.04 -0.73 -0.17 -0.0422 -0.32 -1.07 -0.0857 0.08 0.08 0.0279 0.06 -0.0879 0.01 -0.13 -0.0331 0.0924 0.15 0.12 0.11 0.0964 -0.11 -0.36 0.08 -0.11 0.0982 0.0597 0.14
Ilośc akcji (mln) 69 69 93 94 94 99 106 107 107 107 107 141 158 158 156 156 155 155 155 144 144 148 165 166 162 166 164 168 167 167 185 185 184 185 185 186 186 186 186 186 187 187
Ważona ilośc akcji (mln) 69 72 96 95 99 99 107 107 107 107 107 141 158 158 156 156 155 155 155 144 144 155 165 166 166 166 168 168 168 167 186 185 184 185 186 186 186 187 186 186 187 188
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