_id

6919e33e3c536f8df231801b

Ticker

0VBE.LSE

Name

Osisko Gold Royalties Ltd.

Exchange

LSE

Address

1100, av. des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2

Country

UK

Sector

Industry

Currency

USD

Website

https://orroyalties.com

Description

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores for precious metals, including gold, silver, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.

Last Close

35.8239

Volume

124

Current Price

36.4

Change

0.11835673949514335

Last Updated

2025-12-29T14:52:35.834Z

Image

-

Ipo Date

-

Market Cap

591911833600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

71625000

Cost Of Revenue

12526000

Gross Profit

59099000

Operating Expenses

12412000

Operating Income

46687000

Interest Expense

886000

Pretax Income

92086000

Net Income

82845000

Eps

0.43713295236889177

Dividends Per Share

9617506

Shares Outstanding

156411008

Income Tax Expense

9241000

EBITDA

103465000

Operating Margin

65.1825479930192

Total Other Income Expense Net

45399000

Cash

79371090

Short Term Investments

67958418

Receivables

4797719

Inventories

-

Total Current Assets

153133246

Property Plant Equipment

1586556336

Total Assets

2110485961

Payables

7584793

Short Term Debt

1737921

Long Term Debt

-

Total Liabilities

167758777

Equity

1942727184

Bs_currency_symbol

-

Depreciation

10376673

Change In Working Capital

3376401

Cash From Operations

64097843

Capital Expenditures

13527559

Cash From Investing

-10932366

Cash From Financing

-45015791

Net Change In Cash

7249965

Cf_currency_symbol

-

PE

-

PB

3.550931729794542

ROE

4.264366128311715

ROA

3.9253992459985856

FCF

50570284

Fcf Percent

0.7060423595113438

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.8

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

71625000

Quarters > 0 > income Statement > cost Of Revenue

12526000

Quarters > 0 > income Statement > gross Profit

59099000

Quarters > 0 > income Statement > operating Expenses

12412000

Quarters > 0 > income Statement > operating Income

46687000

Quarters > 0 > income Statement > interest Expense

886000

Quarters > 0 > income Statement > pretax Income

92086000

Quarters > 0 > income Statement > net Income

82845000

Quarters > 0 > income Statement > eps

0.43713295236889177

Quarters > 0 > income Statement > dividends Per Share

9617506

Quarters > 0 > income Statement > shares Outstanding

189519000

Quarters > 0 > income Statement > income Tax Expense

9241000

Quarters > 0 > income Statement > EBITDA

103465000

Quarters > 0 > income Statement > operating Margin

65.1825479930192

Quarters > 0 > income Statement > total Other Income Expense Net

45399000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79371090

Quarters > 0 > balance Sheet > short Term Investments

67958418

Quarters > 0 > balance Sheet > receivables

4797719

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

153133246

Quarters > 0 > balance Sheet > property Plant Equipment

1586556336

Quarters > 0 > balance Sheet > total Assets

2110485961

Quarters > 0 > balance Sheet > payables

7584793

Quarters > 0 > balance Sheet > short Term Debt

1737921

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

167758777

Quarters > 0 > balance Sheet > equity

1942727184

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

81926572

Quarters > 0 > cash Flow > depreciation

10376673

Quarters > 0 > cash Flow > change In Working Capital

3376401

Quarters > 0 > cash Flow > cash From Operations

64097843

Quarters > 0 > cash Flow > capital Expenditures

13527559

Quarters > 0 > cash Flow > cash From Investing

-10932366

Quarters > 0 > cash Flow > cash From Financing

-45015791

Quarters > 0 > cash Flow > net Change In Cash

7249965

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.43713295236889177

Quarters > 0 > ratios > PB

3.550931729794542

Quarters > 0 > ratios > ROE

4.264366128311715

Quarters > 0 > ratios > ROA

3.9253992459985856

Quarters > 0 > ratios > FCF

50570284

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.7060423595113438

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60349603

Quarters > 1 > income Statement > cost Of Revenue

2559388

Quarters > 1 > income Statement > gross Profit

57790213

Quarters > 1 > income Statement > operating Expenses

16373095

Quarters > 1 > income Statement > operating Income

41417118

Quarters > 1 > income Statement > interest Expense

1124000

Quarters > 1 > income Statement > pretax Income

39439591

Quarters > 1 > income Statement > net Income

32350282

Quarters > 1 > income Statement > eps

0.1710921880040829

Quarters > 1 > income Statement > dividends Per Share

7949986

Quarters > 1 > income Statement > shares Outstanding

189081000

Quarters > 1 > income Statement > income Tax Expense

7091000

Quarters > 1 > income Statement > EBITDA

49324232

Quarters > 1 > income Statement > operating Margin

68.62865029948912

Quarters > 1 > income Statement > total Other Income Expense Net

-1977527

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

49520420

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3005591

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

101761041

Quarters > 1 > balance Sheet > property Plant Equipment

1153815018

Quarters > 1 > balance Sheet > total Assets

1439122731

Quarters > 1 > balance Sheet > payables

4495415

Quarters > 1 > balance Sheet > short Term Debt

1225387

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

151507978

Quarters > 1 > balance Sheet > equity

1287614752

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

32748326

Quarters > 1 > cash Flow > depreciation

8004403

Quarters > 1 > cash Flow > change In Working Capital

6568380.7

Quarters > 1 > cash Flow > cash From Operations

52079056

Quarters > 1 > cash Flow > capital Expenditures

18377323

Quarters > 1 > cash Flow > cash From Investing

-19659030

Quarters > 1 > cash Flow > cash From Financing

-46968332

Quarters > 1 > cash Flow > net Change In Cash

-16863145

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1710921880040829

Quarters > 1 > ratios > PB

5.345192255144339

Quarters > 1 > ratios > ROE

2.5124193358107783

Quarters > 1 > ratios > ROA

2.2479168248229136

Quarters > 1 > ratios > FCF

33701733

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5584416686220786

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

55484550

Quarters > 2 > income Statement > cost Of Revenue

1635761

Quarters > 2 > income Statement > gross Profit

53848789

Quarters > 2 > income Statement > operating Expenses

14935039

Quarters > 2 > income Statement > operating Income

38913749

Quarters > 2 > income Statement > interest Expense

1730000

Quarters > 2 > income Statement > pretax Income

33851880

Quarters > 2 > income Statement > net Income

25905453

Quarters > 2 > income Statement > eps

0.13748416080668702

Quarters > 2 > income Statement > dividends Per Share

7630900

Quarters > 2 > income Statement > shares Outstanding

188425000

Quarters > 2 > income Statement > income Tax Expense

7946426

Quarters > 2 > income Statement > EBITDA

47028905

Quarters > 2 > income Statement > operating Margin

70.13438695997354

Quarters > 2 > income Statement > total Other Income Expense Net

-5061868

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

63437966

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2789178

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67746960

Quarters > 2 > balance Sheet > property Plant Equipment

1118882984

Quarters > 2 > balance Sheet > total Assets

1396831198

Quarters > 2 > balance Sheet > payables

3945887

Quarters > 2 > balance Sheet > short Term Debt

1138604

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

175855031

Quarters > 2 > balance Sheet > equity

1220976166

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25710419

Quarters > 2 > cash Flow > depreciation

8054059

Quarters > 2 > cash Flow > change In Working Capital

-976675

Quarters > 2 > cash Flow > cash From Operations

46205556

Quarters > 2 > cash Flow > capital Expenditures

5299512

Quarters > 2 > cash Flow > cash From Investing

-16711772

Quarters > 2 > cash Flow > cash From Financing

-25518895

Quarters > 2 > cash Flow > net Change In Cash

4040549

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13748416080668702

Quarters > 2 > ratios > PB

5.6173659986086895

Quarters > 2 > ratios > ROE

2.1217001380844316

Quarters > 2 > ratios > ROA

1.85458722837031

Quarters > 2 > ratios > FCF

40906044

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7372510725958848

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

64013308

Quarters > 3 > income Statement > cost Of Revenue

2426669

Quarters > 3 > income Statement > gross Profit

61586638

Quarters > 3 > income Statement > operating Expenses

20297626

Quarters > 3 > income Statement > operating Income

41289012

Quarters > 3 > income Statement > interest Expense

1429007

Quarters > 3 > income Statement > pretax Income

16961812

Quarters > 3 > income Statement > net Income

7748618

Quarters > 3 > income Statement > eps

0.04117662875969816

Quarters > 3 > income Statement > dividends Per Share

7473873

Quarters > 3 > income Statement > shares Outstanding

188180000

Quarters > 3 > income Statement > income Tax Expense

9213194

Quarters > 3 > income Statement > EBITDA

54716118

Quarters > 3 > income Statement > operating Margin

64.50066914211027

Quarters > 3 > income Statement > total Other Income Expense Net

-24327199

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

59060848

Quarters > 3 > balance Sheet > short Term Investments

25865728

Quarters > 3 > balance Sheet > receivables

3104152

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

63776041

Quarters > 3 > balance Sheet > property Plant Equipment

1117273027

Quarters > 3 > balance Sheet > total Assets

1390675305

Quarters > 3 > balance Sheet > payables

1377179

Quarters > 3 > balance Sheet > short Term Debt

851492

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

202429519

Quarters > 3 > balance Sheet > equity

1188245786

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6904490

Quarters > 3 > cash Flow > depreciation

9207607

Quarters > 3 > cash Flow > change In Working Capital

1011483

Quarters > 3 > cash Flow > cash From Operations

48083679

Quarters > 3 > cash Flow > capital Expenditures

59931863

Quarters > 3 > cash Flow > cash From Investing

-60527620

Quarters > 3 > cash Flow > cash From Financing

28237759

Quarters > 3 > cash Flow > net Change In Cash

18381402

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04117662875969816

Quarters > 3 > ratios > PB

5.764591872072501

Quarters > 3 > ratios > ROE

0.6521056578777549

Quarters > 3 > ratios > ROA

0.5571838352303236

Quarters > 3 > ratios > FCF

-11848184

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.18508938797538788

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

190975549

Annuals > 0 > income Statement > cost Of Revenue

6731604

Annuals > 0 > income Statement > gross Profit

184243945

Annuals > 0 > income Statement > operating Expenses

105994292

Annuals > 0 > income Statement > operating Income

78249652

Annuals > 0 > income Statement > interest Expense

7966000

Annuals > 0 > income Statement > pretax Income

30113387

Annuals > 0 > income Statement > net Income

16251558

Annuals > 0 > income Statement > eps

0.08663754857901386

Annuals > 0 > income Statement > dividends Per Share

29178379

Annuals > 0 > income Statement > shares Outstanding

187581000

Annuals > 0 > income Statement > income Tax Expense

13875000

Annuals > 0 > income Statement > EBITDA

161300744

Annuals > 0 > income Statement > operating Margin

40.97364945917762

Annuals > 0 > income Statement > total Other Income Expense Net

-48136265

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

59060848

Annuals > 0 > balance Sheet > short Term Investments

25865728

Annuals > 0 > balance Sheet > receivables

3104152

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63776041

Annuals > 0 > balance Sheet > property Plant Equipment

1117273027

Annuals > 0 > balance Sheet > total Assets

1390675305

Annuals > 0 > balance Sheet > payables

1377179

Annuals > 0 > balance Sheet > short Term Debt

851492

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

202429519

Annuals > 0 > balance Sheet > equity

1188245786

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

15485961

Annuals > 0 > cash Flow > depreciation

31960084

Annuals > 0 > cash Flow > change In Working Capital

-1786877

Annuals > 0 > cash Flow > cash From Operations

152246409

Annuals > 0 > cash Flow > capital Expenditures

69922440

Annuals > 0 > cash Flow > cash From Investing

-72010147

Annuals > 0 > cash Flow > cash From Financing

-71273310

Annuals > 0 > cash Flow > net Change In Cash

12001525

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.08663754857901386

Annuals > 0 > ratios > PB

5.711512432832646

Annuals > 0 > ratios > ROE

1.3676932997766171

Annuals > 0 > ratios > ROA

1.1686090880861655

Annuals > 0 > ratios > FCF

82323969

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.43107072832658805

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

182788982

Annuals > 1 > income Statement > cost Of Revenue

12305444

Annuals > 1 > income Statement > gross Profit

170483537

Annuals > 1 > income Statement > operating Expenses

106174992

Annuals > 1 > income Statement > operating Income

64308545

Annuals > 1 > income Statement > interest Expense

14031000

Annuals > 1 > income Statement > pretax Income

-27570780

Annuals > 1 > income Statement > net Income

-37336326

Annuals > 1 > income Statement > eps

-0.20157173398982864

Annuals > 1 > income Statement > dividends Per Share

30043994

Annuals > 1 > income Statement > shares Outstanding

185226000

Annuals > 1 > income Statement > income Tax Expense

9765545

Annuals > 1 > income Statement > EBITDA

142538654

Annuals > 1 > income Statement > operating Margin

35.18184974628284

Annuals > 1 > income Statement > total Other Income Expense Net

-91879326

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

50988882

Annuals > 1 > balance Sheet > short Term Investments

6173990.1

Annuals > 1 > balance Sheet > receivables

4729879

Annuals > 1 > balance Sheet > inventories

10000

Annuals > 1 > balance Sheet > total Current Assets

63279641

Annuals > 1 > balance Sheet > property Plant Equipment

1174497103

Annuals > 1 > balance Sheet > total Assets

1511447925

Annuals > 1 > balance Sheet > payables

2364186

Annuals > 1 > balance Sheet > short Term Debt

844782

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

268745539

Annuals > 1 > balance Sheet > equity

1242702385

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-36398687

Annuals > 1 > cash Flow > depreciation

43379815

Annuals > 1 > cash Flow > change In Working Capital

-1419264

Annuals > 1 > cash Flow > cash From Operations

140817437

Annuals > 1 > cash Flow > capital Expenditures

219182698

Annuals > 1 > cash Flow > cash From Investing

-165520177

Annuals > 1 > cash Flow > cash From Financing

10774366

Annuals > 1 > cash Flow > net Change In Cash

-17187035

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.20157173398982864

Annuals > 1 > ratios > PB

5.392664213805303

Annuals > 1 > ratios > ROE

-3.004446313990135

Annuals > 1 > ratios > ROA

-2.470235684765653

Annuals > 1 > ratios > FCF

-78365261

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4287198284194175

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

162327239

Annuals > 2 > income Statement > cost Of Revenue

11981014

Annuals > 2 > income Statement > gross Profit

150346225

Annuals > 2 > income Statement > operating Expenses

58700708

Annuals > 2 > income Statement > operating Income

91645516

Annuals > 2 > income Statement > interest Expense

22339000

Annuals > 2 > income Statement > pretax Income

84307555

Annuals > 2 > income Statement > net Income

-88504189

Annuals > 2 > income Statement > eps

-0.4906051563764565

Annuals > 2 > income Statement > dividends Per Share

28013589

Annuals > 2 > income Statement > shares Outstanding

180398000

Annuals > 2 > income Statement > income Tax Expense

20746919

Annuals > 2 > income Statement > EBITDA

132063925

Annuals > 2 > income Statement > operating Margin

56.45726285038335

Annuals > 2 > income Statement > total Other Income Expense Net

-7337961

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67483009

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8719698

Annuals > 2 > balance Sheet > inventories

13000

Annuals > 2 > balance Sheet > total Current Assets

78100173

Annuals > 2 > balance Sheet > property Plant Equipment

1032352621

Annuals > 2 > balance Sheet > total Assets

1523184421

Annuals > 2 > balance Sheet > payables

482937

Annuals > 2 > balance Sheet > short Term Debt

686396

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

228487389

Annuals > 2 > balance Sheet > equity

1294697032

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-87709295

Annuals > 2 > cash Flow > depreciation

40055393

Annuals > 2 > cash Flow > change In Working Capital

-3577680

Annuals > 2 > cash Flow > cash From Operations

81204623

Annuals > 2 > cash Flow > capital Expenditures

124209000

Annuals > 2 > cash Flow > cash From Investing

-381861000

Annuals > 2 > cash Flow > cash From Financing

161924000

Annuals > 2 > cash Flow > net Change In Cash

-24617948

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4906051563764565

Annuals > 2 > ratios > PB

5.041179116567249

Annuals > 2 > ratios > ROE

-6.835899582103931

Annuals > 2 > ratios > ROA

-5.810470996144727

Annuals > 2 > ratios > FCF

-43004377

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2649239724948442

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

176353940

Annuals > 3 > income Statement > cost Of Revenue

29522896

Annuals > 3 > income Statement > gross Profit

146831043

Annuals > 3 > income Statement > operating Expenses

58877185

Annuals > 3 > income Statement > operating Income

87953858

Annuals > 3 > income Statement > interest Expense

24586000

Annuals > 3 > income Statement > pretax Income

80424523

Annuals > 3 > income Statement > net Income

-18471612

Annuals > 3 > income Statement > eps

-0.11019407258930489

Annuals > 3 > income Statement > dividends Per Share

25672779

Annuals > 3 > income Statement > shares Outstanding

167628000

Annuals > 3 > income Statement > income Tax Expense

20331791

Annuals > 3 > income Statement > EBITDA

129015827

Annuals > 3 > income Statement > operating Margin

49.87348624022803

Annuals > 3 > income Statement > total Other Income Expense Net

-7529334

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

90733148

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11521034

Annuals > 3 > balance Sheet > inventories

14583429

Annuals > 3 > balance Sheet > total Current Assets

119928239

Annuals > 3 > balance Sheet > property Plant Equipment

1404118566

Annuals > 3 > balance Sheet > total Assets

1893682161

Annuals > 3 > balance Sheet > payables

7589719

Annuals > 3 > balance Sheet > short Term Debt

238301362

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

497715603

Annuals > 3 > balance Sheet > equity

1281896471

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18626683

Annuals > 3 > cash Flow > depreciation

41406688

Annuals > 3 > cash Flow > change In Working Capital

-45076.04

Annuals > 3 > cash Flow > cash From Operations

83900737

Annuals > 3 > cash Flow > capital Expenditures

188472000

Annuals > 3 > cash Flow > cash From Investing

-272038000

Annuals > 3 > cash Flow > cash From Financing

-15500620

Annuals > 3 > cash Flow > net Change In Cash

-146259966

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11019407258930489

Annuals > 3 > ratios > PB

4.731100503981339

Annuals > 3 > ratios > ROE

-1.4409597356633959

Annuals > 3 > ratios > ROA

-0.9754335960077727

Annuals > 3 > ratios > FCF

-104571263

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.5929624424608829

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.43713295236889177

Valuation > metrics > PB

3.550931729794542

Valuation > final Score

64.49068270205458

Valuation > verdict

38.6% Undervalued

Profitability > metrics > ROE

4.264366128311715

Profitability > metrics > ROA

54.09994378359876

Profitability > metrics > Net Margin

1.1566492146596858

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0863522054880558

Risk > metrics > Interest Coverage

52.6941309255079

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.425822566261285

Liquidity > metrics > Quick Ratio

16.425822566261285

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.548077448556604

Prev Valuations > 1

43.82634001391311

Prev Valuations > 2

42.35408127927499

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

49

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:20.712Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.28

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4371

Earnings History > 1 > eps Estimate

0.21

Earnings History > 1 > eps Difference

0.2271

Earnings History > 1 > surprise Percent

108.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1711

Earnings History > 2 > eps Estimate

0.23

Earnings History > 2 > eps Difference

-0.0589

Earnings History > 2 > surprise Percent

-25.6087

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1361

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0378

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0714

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0829

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0598

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2657

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0804

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0718

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0831

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0897

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.6571

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0724

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1007

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0085

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0716

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0502

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0214

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0564

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0571

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0637

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.7842

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.2407

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0316

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.1288

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.5516

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0268

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0025

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0116

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-