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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 50 M | 85 M | 4 M | 127 M | 34 M | 261 M | 166 M | 89 M | 1 M | |
| Capital Expenditure Reported | 73 M | 218 M | 124 M | 276 M | 138 M | 84 M | 141 M | 80 M | 55 M | 33 M |
| Cash Flow From Continuing Investing Activities | -76 M | -166 M | -267 M | -272 M | -223 M | 8 M | -66 M | -878 M | -15 M | -141 M |
| Cash From Discontinued Operating Activities | -65 M | |||||||||
| Change In Account Payable | -777000.0 | 2 M | 2 M | |||||||
| Change In Payables And Accrued Expense | -777000.0 | 2 M | 2 M | -7 M | 8 M | -8 M | -4 M | 10 M | -1 M | -545000.0 |
| Change In Prepaid Assets | -31000.0 | -221000.0 | -565000.0 | 61000.0 | ||||||
| Change In Working Capital | -2 M | -2 M | -3 M | -25 M | 2 M | -5 M | -3 M | -440000.0 | -775000.0 | -3 M |
| Changes In Account Receivables | -880000.0 | -4 M | -5 M | 476000.0 | -5 M | 5 M | -9 M | -1 M | 1 M | -3 M |
| Common Stock Dividend Paid | -31 M | -30 M | -38 M | -29 M | -27 M | -28 M | -19 M | -15 M | -10 M | |
| Common Stock Payments | -428000.0 | -36 M | -31 M | -4 M | -143 M | -31 M | -2 M | |||
| Depletion | 52 M | 47 M | ||||||||
| Depreciation And Amortization | 52 M | 52 M | 47 M | 48 M | ||||||
| Earnings Losses From Equity Investments | 30 M | -6 M | 2 M | 4 M | 8 M | 22 M | 9 M | 6 M | 7 M | 4 M |
| Financing Cash Flow | -75 M | 9 M | 219 M | -20 M | 317 M | -162 M | -183 M | 679 M | 208 M | 184 M |
| Gain Loss On Investment Securities | 9 M | 4 M | -4 M | -8 M | -9 M | 26 M | -9 M | 1 M | -12 M | -5 M |
| Gain Loss On Sale Of Business | -2 M | -10 M | 4 M | -2 M | -31 M | -12 M | 2 M | |||
| Gain Loss On Sale Of PPE | -8 M | -9 M | -500000.0 | |||||||
| Income Tax Paid Supplemental Data | 3 M | 2 M | 7 M | 1 M | 797000.0 | 822000.0 | 132000.0 | |||
| Interest Paid Supplemental Data | 7 M | 13 M | 16 M | 17 M | 16 M | 21 M | 4 M | 2 M | ||
| Issuance Of Capital Stock | 312 M | 85 M | 358000.0 | 264 M | 178 M | 5 M | ||||
| Issuance Of Debt | -50 M | 34 M | -266 M | -3 M | 51 M | -10 M | -123 M | 447 M | 50 M | |
| Net Business Purchase And Sale | -133 M | -52 M | 7 M | -621 M | 35 M | |||||
| Net Capital Expenditure Disposals | -70 M | -120 M | -121 M | |||||||
| Net Common Stock Issuance | -428000.0 | 276 M | -31 M | 81 M | -143 M | -31 M | 262 M | 178 M | 5 M | |
| Net Foreign Currency Exchange Gain Loss | 4 M | -1 M | -20 M | 675000.0 | -652000.0 | 2 M | 179000.0 | 16 M | 6 M | -11 M |
| Net Intangibles Purchase And Sale | -73 M | -218 M | -124 M | |||||||
| Net Investment Properties Purchase And Sale | -6 M | -46 M | -12 M | 8 M | -38 M | 28 M | -88 M | -175 M | 45 M | -137 M |
| Net Investment Purchase And Sale | -6 M | -46 M | -12 M | 8 M | -38 M | 28 M | -88 M | -175 M | 45 M | -137 M |
| Net Issuance Payments Of Debt | -50 M | 34 M | -266 M | -3 M | 51 M | -10 M | -123 M | 447 M | 50 M | |
| Net Long Term Debt Issuance | -50 M | 34 M | -266 M | -3 M | 51 M | -10 M | -123 M | 447 M | 50 M | |
| Net PPE Purchase And Sale | 4 M | 98 M | 3 M | -276 M | -138 M | -27 M | 18 M | -80 M | -52 M | -32 M |
| Other Non-cash Items | 54 M | 130 M | 28 M | -5 M | 11 M | 7 M | 4 M | -3 M | 3 M | 1 M |
| Proceeds From Stock Option Exercised | 10 M | 9 M | 4 M | 15 M | 8 M | 22 M | 358000.0 | 200 M | ||
| Purchase Of Intangibles | -73 M | -218 M | -124 M | |||||||
| Purchase Of Investment | -6 M | -46 M | -12 M | -47 M | -49 M | -102 M | -115 M | -248 M | -84 M | -172 M |
| Purchase Of Long Term Investments | -40 M | -12 M | ||||||||
| Purchase Of PPE | -276 M | -138 M | -84 M | -141 M | -80 M | -55 M | -32 M | |||
| Repayment Of Debt | -85 M | -156 M | -414 M | -57 M | -20 M | -30 M | -123 M | |||
| Sale Of Business | 8 M | 35 M | ||||||||
| Sale Of Investment | 3 M | 54 M | 11 M | 130 M | 27 M | 73 M | 129 M | 34 M | ||
| Sale Of PPE | 4 M | 98 M | 3 M | 57 M | 159 M | 4 M | ||||
| Stock Based Compensation | 6 M | 8 M | 7 M | 13 M | 9 M | 8 M | 6 M | 11 M | 7 M | 5 M |
| Unrealized Gain Loss On Investment Securities | -343000.0 | 10 M | 17 M | -6 M | -2 M | 1 M | 8 M | -2 M | -6 M | 9 M |
| Begcash | 98 M | 91 M | 116 M | 303 M | 108 M | 174 M | 334 M | 499 M | 259 M | 175 M |
| Cffcf | -75 M | 9 M | -27 M | -20 M | 317 M | -162 M | -183 M | 679 M | 208 M | 184 M |
| Cffdf | 246 M | |||||||||
| Cffdi | -115 M | |||||||||
| Cffinv | -76 M | -166 M | -382 M | -272 M | -223 M | 8 M | -66 M | -878 M | -15 M | -141 M |
| Cffoa | 160 M | 138 M | 175 M | 106 M | 108 M | 92 M | 82 M | 49 M | 53 M | 29 M |
| Chgcash | 9 M | -18 M | -53 M | -186 M | 194 M | -66 M | -159 M | -166 M | 241 M | 83 M |
| Chginv | -13 M | 10 M | -9 M | |||||||
| Chgothca | -220000.0 | 488000.0 | -76000.0 | -5 M | -1 M | -1 M | 10 M | |||
| Chgpay | -777000.0 | 2 M | 2 M | |||||||
| Chgrec | -880000.0 | -4 M | -5 M | 476000.0 | -5 M | 5 M | -9 M | -1 M | 1 M | -3 M |
| Comstkiss | 312 M | 85 M | 358000.0 | 264 M | 178 M | 5 M | ||||
| Definc | 11 M | 8 M | 27 M | 12 M | 4 M | -41 M | -36 M | -24 M | 8 M | 8 M |
| Deftax | 11 M | 8 M | 27 M | 12 M | 4 M | -41 M | -36 M | -24 M | 8 M | 8 M |
| Depamor | 34 M | 43 M | 52 M | 52 M | 47 M | 48 M | 53 M | 28 M | 12 M | 765000.0 |
| Divpaid | 31 M | 30 M | 38 M | 32 M | 29 M | 27 M | 28 M | 19 M | 15 M | 10 M |
| Effexch | 3 M | 28 M | -1 M | -7 M | -3 M | 7 M | -16 M | -6 M | 11 M | |
| Endcash | 108 M | 75 M | 91 M | 116 M | 303 M | 108 M | 174 M | 334 M | 499 M | 259 M |
| Fcf | 86 M | 19 M | -11 M | 106 M | 108 M | 92 M | 82 M | 49 M | 53 M | 29 M |
| Ltdebtiss | 35 M | 190 M | 148 M | 54 M | 72 M | 20 M | 447 M | 50 M | ||
| Ltdebtpay | -85 M | -156 M | -414 M | -57 M | -20 M | -30 M | -123 M | |||
| Netinccont | 16 M | -37 M | 85 M | -57 M | 16 M | -234 M | -106 M | -43 M | 42 M | 29 M |
| Netothfin | -4 M | -5 M | -3 M | 32 M | 206 M | -3 M | -977000.0 | -12 M | -4 M | -11 M |
| Netothinv | -57000.0 | -34000.0 | -18000.0 | -4 M | 5 M | 166000.0 | 4 M | -1 M | -8 M | -6 M |
| Opcf | 160 M | 138 M | 110 M | 106 M | 108 M | 92 M | 82 M | 49 M | 53 M | 29 M |
| Opgainloss | 47 M | -3 M | -22 M | -5 M | -13 M | 47 M | -10 M | -7 M | -11 M | -11 M |
| Purchbus | -133 M | -52 M | -2 M | -621 M | -32 M | |||||
| Purchsti | -6 M | -6 M | ||||||||
| Repurchstk | -428000.0 | -36 M | -31 M | -4 M | -143 M | -31 M | -2 M | |||
| Salesti | 3 M |