
OR
NYEOsisko Gold Royalties Ltd
Basic Materials•Gold
Watchlists:
Last updated: Tuesday 22nd July 2025
27.85
+0.45 (1.64%)
Prev Close:27.4
Open:27.76
Bid:27.15
Ask:28.11
52 Week Range
15.7828.22
Volume:854,072
Mkt Cap:5,157 M
48
MarketXLS Rank ®
Hold
Price Target
$32.03
+15.0%
Financial Statements
OR - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 M | 2 M | 648000.0 | 10 M | 13 M | 7 M | 217000.0 | 411000.0 | 1 M | 927000.0 |
Accrued Interest Receivable | 5 M | 2 M | 2 M | 2 M | 2 M | 852000.0 | 2 M | |||
Accumulated Depreciation & Depletion | -5 M | -173 M | -66 M | -60 M | -9 M | -860000.0 | -860000.0 | -383000.0 | ||
Cash And Equivalents | 59 M | 51 M | 91 M | 116 M | 303 M | 108 M | 174 M | 267 M | 404 M | 219 M |
Cash Cash Equivalents And Short Term Investments | 59 M | 57 M | 91 M | 116 M | 306 M | 129 M | 184 M | 334 M | 501 M | 259 M |
Cash Equivalents | 67 M | 95 M | 40 M | |||||||
Common Stock | 1,676 M | 1,659 M | 2,076 M | 1,784 M | 1,777 M | 1,656 M | 1,609 M | 1,633 M | 909 M | 745 M |
Current Accrued Expenses | 887000.0 | 790000.0 | 2 M | 7 M | 9 M | 6 M | 1 M | 4 M | 666000.0 | 652000.0 |
Current Capital Lease Obligation | 852000.0 | 849000.0 | 921000.0 | 9 M | 1 M | |||||
Current Deferred Assets | 277000.0 | |||||||||
Current Provisions | 921000.0 | 2 M | 3 M | 1 M | 3 M | 6 M | 4 M | 1 M | ||
Deferred Costs | 1 M | 1 M | 2 M | |||||||
Deferred Financing Costs | 1 M | 1 M | 2 M | |||||||
Dividends Payable | 8 M | 8 M | 10 M | 9 M | 8 M | 8 M | 8 M | 8 M | 4 M | 4 M |
Float Term Debt | 94 M | 145 M | 148 M | 116 M | 351 M | 349 M | 353 M | 464 M | 46 M | |
Goodwill And Other Intangible Assets | 1,191 M | 1,258 M | 1,489 M | 111 M | 111 M | 111 M | 111 M | 111 M | 606 M | 561 M |
Income Tax Payable | 6 M | |||||||||
Interest Payable | 142000.0 | 166000.0 | 265000.0 | 46000.0 | 2 M | 38000.0 | ||||
Long Term Capital Lease Obligation | 4 M | 5 M | 7 M | 9 M | 10 M | |||||
Long Term Debt And Capital Lease Obligation | 98 M | 150 M | 155 M | 125 M | 361 M | 349 M | 353 M | 464 M | 46 M | |
Long Term Provisions | 7 M | 51 M | 32 M | 29 M | 2 M | 12 M | 9 M | |||
Mineral Properties | 707 M | 560 M | 421 M | 103 M | 103 M | 101 M | 96 M | |||
Minority Interest | 145 M | 113 M | 2 M | 1 M | ||||||
Net Other Unrealized Gain Loss | -142 M | -85 M | 47 M | |||||||
Non Current Accounts Receivable | 12 M | |||||||||
Non Current Deferred Assets | 2 M | 1 M | 8 M | 9 M | ||||||
Non Current Deferred Liabilities | 76 M | 73 M | 87 M | 68 M | 54 M | 47 M | 87 M | 127 M | 128 M | 119 M |
Non Current Deferred Taxes Assets | 8 M | 9 M | ||||||||
Non Current Prepaid Assets | 5 M | 599000.0 | ||||||||
Other Current Borrowings | 295 M | 50 M | ||||||||
Other Equity Interest | 33 M | 36 M | 36 M | 49 M | 49 M | 34 M | 18 M | |||
Other Inventories | 10000.0 | 13000.0 | 10 M | 2 M | ||||||
Other Payable | 3 M | 3 M | 4 M | 14 M | 19 M | 6 M | 10 M | 11 M | 5 M | 10 M |
Payables | 13 M | 14 M | 15 M | 32 M | 46 M | 21 M | 18 M | 19 M | 11 M | 15 M |
Raw Materials | 9 M | 10 M | 2 M | |||||||
Retained Earnings | -409 M | -388 M | -464 M | -283 M | -174 M | -250 M | 69 M | 203 M | 250 M | 204 M |
Taxes Receivable | 785000.0 | 698000.0 | 858000.0 | 7 M | 7 M | 2 M | 462000.0 | 5 M | 7 M | 3 M |
Total Capitalization | 1,283 M | 1,393 M | 1,885 M | 1,750 M | 2,079 M | 1,842 M | 2,124 M | 2,359 M | 1,258 M | 936 M |
Total Equity Gross Minority | 1,189 M | 1,248 M | 1,737 M | 1,780 M | 1,841 M | 1,493 M | 1,772 M | 1,894 M | 1,214 M | 937 M |
Total Equity Gross Minority Interest | 1,189 M | 1,248 M | 1,737 M | 1,780 M | 1,841 M | 1,493 M | 1,772 M | 1,894 M | 1,214 M | 937 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,378 M | 1,486 M | 1,996 M | 2,371 M | 2,397 M | 1,947 M | 2,235 M | 2,516 M | 1,416 M | 1,081 M |
Total Non Current Liabilities Net Minority Interes | 174 M | 223 M | 241 M | 244 M | 447 M | 426 M | 440 M | 593 M | 186 M | 128 M |
Total Tax Payable | 179000.0 | 6 M | 7 M | 5 M | ||||||
Unrealized Gain Loss | -142 M | -85 M | 47 M | |||||||
Working Capital | 49 M | 48 M | 87 M | -193 M | 226 M | 112 M | 175 M | 324 M | 495 M | 249 M |
Accrec | 2 M | 3 M | 2 M | 1 M | 1 M | 1 M | 7 M | 924000.0 | 852000.0 | 2 M |
Addpaid | 64 M | 62 M | 77 M | 43 M | 42 M | 38 M | 21 M | 13 M | 11 M | 10 M |
Capstk | 1,676 M | 1,659 M | 2,076 M | 1,784 M | 1,777 M | 1,656 M | 1,609 M | 1,633 M | 909 M | 745 M |
Comstkeqty | 1,189 M | 1,248 M | 1,737 M | 1,635 M | 1,728 M | 1,493 M | 1,772 M | 1,894 M | 1,212 M | 936 M |
Curdebt | 295 M | 50 M | ||||||||
Curdebtcaplease | 852000.0 | 849000.0 | 921000.0 | 304 M | 51 M | |||||
Curdefliab | 914000.0 | |||||||||
Gainlossnoearn | -142 M | -85 M | 47 M | 59 M | 49 M | 13 M | 23 M | -3 M | 8 M | -41 M |
Goodwill | 77 M | 84 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M | 111 M |
Grosppe | 4 M | 5 M | 7 M | 812 M | 598 M | 447 M | 104 M | 103 M | 101 M | 97 M |
Inv | 10000.0 | 13000.0 | 19 M | 10 M | 2 M | 10 M | ||||
Invadv | 117 M | 158 M | 393 M | 294 M | 277 M | 172 M | 415 M | 373 M | 191 M | 149 M |
Mach | 4 M | 5 M | 7 M | 105 M | 38 M | 26 M | 684000.0 | |||
Netppe | 4 M | 5 M | 7 M | 639 M | 532 M | 387 M | 95 M | 102 M | 100 M | 97 M |
Noncurdefliab | 76 M | 73 M | 87 M | 68 M | 54 M | 47 M | 87 M | 127 M | 128 M | 119 M |
Othca | 1 M | 984000.0 | 974000.0 | 508000.0 | ||||||
Othintang | 1,114 M | 1,174 M | 1,378 M | 1,576 M | 495 M | 449 M | ||||
Othnca | 1,166 M | 1,140 M | 1,137 M | 1,416 M | 1,577 M | 266000.0 | ||||
Othprop | 442000.0 | 1 M | ||||||||
Othrec | 211000.0 | 947000.0 | 9 M | 557000.0 | 1 M | 236000.0 | 617000.0 | 620000.0 | 491000.0 | |
Payacc | 14 M | 15 M | 17 M | 39 M | 55 M | 27 M | 20 M | 23 M | 12 M | 15 M |
Prepaid | 2 M | 1 M | 3 M | 4 M | 6 M | 4 M | 1 M | 231000.0 | ||
Totassets | 1,378 M | 1,486 M | 1,996 M | 2,371 M | 2,397 M | 1,947 M | 2,235 M | 2,516 M | 1,416 M | 1,081 M |
Totca | 64 M | 64 M | 105 M | 153 M | 335 M | 140 M | 198 M | 353 M | 511 M | 265 M |
Totcl | 15 M | 15 M | 18 M | 346 M | 110 M | 28 M | 23 M | 29 M | 16 M | 17 M |
Totemp | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 | 25.0 |
Toteqty | 1,189 M | 1,248 M | 1,737 M | 1,635 M | 1,728 M | 1,493 M | 1,772 M | 1,894 M | 1,212 M | 936 M |
Totliab | 189 M | 239 M | 259 M | 591 M | 556 M | 454 M | 463 M | 622 M | 202 M | 144 M |
Totnca | 1,314 M | 1,423 M | 1,892 M | 2,218 M | 2,062 M | 1,807 M | 2,037 M | 2,163 M | 906 M | 816 M |
Totncl | 174 M | 223 M | 241 M | 244 M | 447 M | 426 M | 440 M | 593 M | 186 M | 128 M |