_id

69148893ccc777a4e85d97c2

Ticker

OR

Name

Osisko Gold Ro

Exchange

NYSE

Address

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

Country

USA

Sector

Basic Materials

Industry

Gold

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

35.24

Volume

725696

Current Price

35.94

Change

1.9863791146424397

Last Updated

2025-12-02T13:08:38.521Z

Image

-

Ipo Date

2016-01-04T00:00:00.000Z

Market Cap

6497542144

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.055

Dividend Yield

0.6121313299944352

Sentiment

0.9953571428571427

Sentiment Sources

14

Rating

4.1667

Target Price

40

Strong Buy

4

Buy

6

Hold

2

Sell

0

Strong Sell

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

188193963

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

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

PE

44.2308

PB

3.506057317824611

ROE

4.264366128311715

ROA

3.9253992459985856

FCF

50570284

Fcf Percent

0.7060423595113438

Piotroski FScore

3

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

8.5

Dividend Investing Score

4

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

4.5

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 > 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 > 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 > ratios > PE

0.43713295236889177

Quarters > 0 > ratios > PB

3.506057317824611

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

60364000

Quarters > 1 > income Statement > cost Of Revenue

10173000

Quarters > 1 > income Statement > gross Profit

50191000

Quarters > 1 > income Statement > operating Expenses

8764000

Quarters > 1 > income Statement > operating Income

41427000

Quarters > 1 > income Statement > interest Expense

1124000

Quarters > 1 > income Statement > pretax Income

39449000

Quarters > 1 > income Statement > net Income

32358000

Quarters > 1 > income Statement > eps

0.17113300648928237

Quarters > 1 > income Statement > dividends Per Share

7853000

Quarters > 1 > income Statement > shares Outstanding

189081000

Quarters > 1 > income Statement > income Tax Expense

7091000

Quarters > 1 > income Statement > EBITDA

48482000

Quarters > 1 > income Statement > operating Margin

68.62865283944073

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

-1978000

Quarters > 1 > balance Sheet > cash

49626000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3012000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

101978000

Quarters > 1 > balance Sheet > property Plant Equipment

1156275000

Quarters > 1 > balance Sheet > total Assets

1442191000

Quarters > 1 > balance Sheet > payables

4505000

Quarters > 1 > balance Sheet > short Term Debt

1228000

Quarters > 1 > balance Sheet > long Term Debt

35655000

Quarters > 1 > balance Sheet > total Liabilities

151831000

Quarters > 1 > balance Sheet > equity

1290360000

Quarters > 1 > cash Flow > net Income

32358000

Quarters > 1 > cash Flow > depreciation

7909000

Quarters > 1 > cash Flow > change In Working Capital

6356000

Quarters > 1 > cash Flow > cash From Operations

51375000

Quarters > 1 > cash Flow > capital Expenditures

17929000

Quarters > 1 > cash Flow > cash From Investing

-19380000

Quarters > 1 > cash Flow > cash From Financing

-46040000

Quarters > 1 > cash Flow > net Change In Cash

-13444000

Quarters > 1 > ratios > PE

0.17113300648928237

Quarters > 1 > ratios > PB

5.266414907467683

Quarters > 1 > ratios > ROE

2.5076722775039526

Quarters > 1 > ratios > ROA

2.2436695278225978

Quarters > 1 > ratios > FCF

33446000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5540719634219071

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

54916000

Quarters > 2 > income Statement > cost Of Revenue

9363000

Quarters > 2 > income Statement > gross Profit

45553000

Quarters > 2 > income Statement > operating Expenses

7038000

Quarters > 2 > income Statement > operating Income

38515000

Quarters > 2 > income Statement > interest Expense

1730000

Quarters > 2 > income Statement > pretax Income

33505000

Quarters > 2 > income Statement > net Income

25640000

Quarters > 2 > income Statement > eps

0.13607536154968822

Quarters > 2 > income Statement > dividends Per Share

7610000

Quarters > 2 > income Statement > shares Outstanding

188425000

Quarters > 2 > income Statement > income Tax Expense

7865000

Quarters > 2 > income Statement > EBITDA

43267000

Quarters > 2 > income Statement > operating Margin

70.13438706387937

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

-5010000

Quarters > 2 > balance Sheet > cash

63070000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2773000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

67354000

Quarters > 2 > balance Sheet > property Plant Equipment

1112393000

Quarters > 2 > balance Sheet > total Assets

1388729000

Quarters > 2 > balance Sheet > payables

3923000

Quarters > 2 > balance Sheet > short Term Debt

1132000

Quarters > 2 > balance Sheet > long Term Debt

74346000

Quarters > 2 > balance Sheet > total Liabilities

174835000

Quarters > 2 > balance Sheet > equity

1213894000

Quarters > 2 > cash Flow > net Income

25640000

Quarters > 2 > cash Flow > depreciation

8032000

Quarters > 2 > cash Flow > change In Working Capital

-974000

Quarters > 2 > cash Flow > cash From Operations

46079000

Quarters > 2 > cash Flow > capital Expenditures

5285000

Quarters > 2 > cash Flow > cash From Investing

-16666000

Quarters > 2 > cash Flow > cash From Financing

-25449000

Quarters > 2 > cash Flow > net Change In Cash

3974000

Quarters > 2 > ratios > PE

0.13607536154968822

Quarters > 2 > ratios > PB

5.578736281751124

Quarters > 2 > ratios > ROE

2.1122107861147676

Quarters > 2 > ratios > ROA

1.8462925451978034

Quarters > 2 > ratios > FCF

40794000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7428436157039843

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

55140693

Quarters > 3 > income Statement > cost Of Revenue

11327057

Quarters > 3 > income Statement > gross Profit

43813635

Quarters > 3 > income Statement > operating Expenses

6021143

Quarters > 3 > income Statement > operating Income

37792491

Quarters > 3 > income Statement > interest Expense

1429000

Quarters > 3 > income Statement > pretax Income

15532918

Quarters > 3 > income Statement > net Income

6904490

Quarters > 3 > income Statement > eps

0.036972427937262714

Quarters > 3 > income Statement > dividends Per Share

7473873

Quarters > 3 > income Statement > shares Outstanding

186747000

Quarters > 3 > income Statement > income Tax Expense

8628427

Quarters > 3 > income Statement > EBITDA

35430093

Quarters > 3 > income Statement > operating Margin

68.53829530216458

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

-22259573

Quarters > 3 > balance Sheet > cash

59096000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3106000

Quarters > 3 > balance Sheet > inventories

705556

Quarters > 3 > balance Sheet > total Current Assets

63814000

Quarters > 3 > balance Sheet > property Plant Equipment

1117938000

Quarters > 3 > balance Sheet > total Assets

1377634000

Quarters > 3 > balance Sheet > payables

1378000

Quarters > 3 > balance Sheet > short Term Debt

852000

Quarters > 3 > balance Sheet > long Term Debt

93900000

Quarters > 3 > balance Sheet > total Liabilities

188681000

Quarters > 3 > balance Sheet > equity

1188953000

Quarters > 3 > cash Flow > net Income

6904490

Quarters > 3 > cash Flow > depreciation

9207607

Quarters > 3 > cash Flow > change In Working Capital

1011484

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

15796861

Quarters > 3 > ratios > PE

0.036972427937262714

Quarters > 3 > ratios > PB

5.6450399469112735

Quarters > 3 > ratios > ROE

0.5807201798557218

Quarters > 3 > ratios > ROA

0.5011846397519225

Quarters > 3 > ratios > FCF

-11848184

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2148718733005405

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

191157000

Annuals > 0 > income Statement > cost Of Revenue

6738000

Annuals > 0 > income Statement > gross Profit

184419000

Annuals > 0 > income Statement > operating Expenses

106095000

Annuals > 0 > income Statement > operating Income

78324000

Annuals > 0 > income Statement > interest Expense

7966000

Annuals > 0 > income Statement > pretax Income

30142000

Annuals > 0 > income Statement > net Income

16267000

Annuals > 0 > income Statement > eps

0.08671987034934242

Annuals > 0 > income Statement > dividends Per Share

30650000

Annuals > 0 > income Statement > shares Outstanding

187581000

Annuals > 0 > income Statement > income Tax Expense

13875000

Annuals > 0 > income Statement > EBITDA

71680000

Annuals > 0 > income Statement > operating Margin

40.97364993173151

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

-48182000

Annuals > 0 > balance Sheet > cash

59096000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

3106000

Annuals > 0 > balance Sheet > inventories

705556

Annuals > 0 > balance Sheet > total Current Assets

63814000

Annuals > 0 > balance Sheet > property Plant Equipment

1117938000

Annuals > 0 > balance Sheet > total Assets

1377634000

Annuals > 0 > balance Sheet > payables

1378000

Annuals > 0 > balance Sheet > short Term Debt

852000

Annuals > 0 > balance Sheet > long Term Debt

93900000

Annuals > 0 > balance Sheet > total Liabilities

188681000

Annuals > 0 > balance Sheet > equity

1188953000

Annuals > 0 > cash Flow > net Income

16267000

Annuals > 0 > cash Flow > depreciation

119515169

Annuals > 0 > cash Flow > change In Working Capital

-1877000

Annuals > 0 > cash Flow > cash From Operations

159925000

Annuals > 0 > cash Flow > capital Expenditures

73449000

Annuals > 0 > cash Flow > cash From Investing

-75642000

Annuals > 0 > cash Flow > cash From Financing

-74868000

Annuals > 0 > cash Flow > net Change In Cash

7892000

Annuals > 0 > ratios > PE

0.08671987034934242

Annuals > 0 > ratios > PB

5.443061668543668

Annuals > 0 > ratios > ROE

1.3681785571002387

Annuals > 0 > ratios > ROA

1.1807925762575546

Annuals > 0 > ratios > FCF

86476000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.45238207337424213

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

183228000

Annuals > 1 > income Statement > cost Of Revenue

12335000

Annuals > 1 > income Statement > gross Profit

170893000

Annuals > 1 > income Statement > operating Expenses

106430000

Annuals > 1 > income Statement > operating Income

64463000

Annuals > 1 > income Statement > interest Expense

18946000

Annuals > 1 > income Statement > pretax Income

-27637000

Annuals > 1 > income Statement > net Income

-37426000

Annuals > 1 > income Statement > eps

-0.20226334334940227

Annuals > 1 > income Statement > dividends Per Share

39903000

Annuals > 1 > income Statement > shares Outstanding

185036000

Annuals > 1 > income Statement > income Tax Expense

9789000

Annuals > 1 > income Statement > EBITDA

29101000

Annuals > 1 > income Statement > operating Margin

35.18184993559936

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

-92100000

Annuals > 1 > balance Sheet > cash

51204000

Annuals > 1 > balance Sheet > short Term Investments

6200000

Annuals > 1 > balance Sheet > receivables

4750000

Annuals > 1 > balance Sheet > inventories

10000

Annuals > 1 > balance Sheet > total Current Assets

63546000

Annuals > 1 > balance Sheet > property Plant Equipment

1179678000

Annuals > 1 > balance Sheet > total Assets

1486472000

Annuals > 1 > balance Sheet > payables

2373000

Annuals > 1 > balance Sheet > short Term Debt

849000

Annuals > 1 > balance Sheet > long Term Debt

191879000

Annuals > 1 > balance Sheet > total Liabilities

238541000

Annuals > 1 > balance Sheet > equity

1247931000

Annuals > 1 > cash Flow > net Income

-48343000

Annuals > 1 > cash Flow > depreciation

57615000

Annuals > 1 > cash Flow > change In Working Capital

-1885000

Annuals > 1 > cash Flow > cash From Operations

187027000

Annuals > 1 > cash Flow > capital Expenditures

291108000

Annuals > 1 > cash Flow > cash From Investing

-219836000

Annuals > 1 > cash Flow > cash From Financing

14310000

Annuals > 1 > cash Flow > net Change In Cash

-22827000

Annuals > 1 > ratios > PE

-0.20226334334940227

Annuals > 1 > ratios > PB

5.115460710568132

Annuals > 1 > ratios > ROE

-2.9990440176580275

Annuals > 1 > ratios > ROA

-2.517773627757536

Annuals > 1 > ratios > FCF

-104081000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5680409107778287

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

160484084

Annuals > 2 > income Statement > cost Of Revenue

49683908

Annuals > 2 > income Statement > gross Profit

110800176

Annuals > 2 > income Statement > operating Expenses

20195254

Annuals > 2 > income Statement > operating Income

90604921

Annuals > 2 > income Statement > interest Expense

22339000

Annuals > 2 > income Statement > pretax Income

83350279

Annuals > 2 > income Statement > net Income

-87499263.19

Annuals > 2 > income Statement > eps

-0.4843499039041699

Annuals > 2 > income Statement > dividends Per Share

37929000

Annuals > 2 > income Statement > shares Outstanding

180653000

Annuals > 2 > income Statement > income Tax Expense

20511346

Annuals > 2 > income Statement > EBITDA

138429855

Annuals > 2 > income Statement > operating Margin

56.4572627650727

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

-7254641.91

Annuals > 2 > balance Sheet > cash

90548000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2008000

Annuals > 2 > balance Sheet > inventories

13000

Annuals > 2 > balance Sheet > total Current Assets

104794000

Annuals > 2 > balance Sheet > property Plant Equipment

1385200000

Annuals > 2 > balance Sheet > total Assets

1996301000

Annuals > 2 > balance Sheet > payables

648000

Annuals > 2 > balance Sheet > short Term Debt

921000

Annuals > 2 > balance Sheet > long Term Debt

147950000

Annuals > 2 > balance Sheet > total Liabilities

259090000

Annuals > 2 > balance Sheet > equity

1737211000

Annuals > 2 > cash Flow > net Income

85285000

Annuals > 2 > cash Flow > depreciation

52415000

Annuals > 2 > cash Flow > change In Working Capital

-3231000

Annuals > 2 > cash Flow > cash From Operations

109947000

Annuals > 2 > cash Flow > capital Expenditures

124209000

Annuals > 2 > cash Flow > cash From Investing

-381861000

Annuals > 2 > cash Flow > cash From Financing

219237000

Annuals > 2 > cash Flow > net Change In Cash

-25150000

Annuals > 2 > ratios > PE

-0.4843499039041699

Annuals > 2 > ratios > PB

3.587663502015587

Annuals > 2 > ratios > ROE

-5.036766586787673

Annuals > 2 > ratios > ROA

-4.383069646811778

Annuals > 2 > ratios > FCF

-14262000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08886862575107449

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

176371351

Annuals > 3 > income Statement > cost Of Revenue

67455412

Annuals > 3 > income Statement > gross Profit

108915938

Annuals > 3 > income Statement > operating Expenses

20953396

Annuals > 3 > income Statement > operating Income

87962541

Annuals > 3 > income Statement > interest Expense

18846322

Annuals > 3 > income Statement > pretax Income

80432463

Annuals > 3 > income Statement > net Income

-18473435.71

Annuals > 3 > income Statement > eps

-0.1102049520963085

Annuals > 3 > income Statement > dividends Per Share

32464000

Annuals > 3 > income Statement > shares Outstanding

167628000

Annuals > 3 > income Statement > income Tax Expense

20333798

Annuals > 3 > income Statement > EBITDA

137890386

Annuals > 3 > income Statement > operating Margin

49.87348597222005

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

-7530077.96

Annuals > 3 > balance Sheet > cash

115698000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1378000

Annuals > 3 > balance Sheet > inventories

18596000

Annuals > 3 > balance Sheet > total Current Assets

152926000

Annuals > 3 > balance Sheet > property Plant Equipment

1794091000

Annuals > 3 > balance Sheet > total Assets

2370622000

Annuals > 3 > balance Sheet > payables

9678000

Annuals > 3 > balance Sheet > short Term Debt

294891000

Annuals > 3 > balance Sheet > long Term Debt

115544000

Annuals > 3 > balance Sheet > total Liabilities

590561000

Annuals > 3 > balance Sheet > equity

1634605000

Annuals > 3 > cash Flow > net Income

-56675000

Annuals > 3 > cash Flow > depreciation

51934000

Annuals > 3 > cash Flow > change In Working Capital

-24999000

Annuals > 3 > cash Flow > cash From Operations

106095000

Annuals > 3 > cash Flow > capital Expenditures

276233000

Annuals > 3 > cash Flow > cash From Investing

-272038000

Annuals > 3 > cash Flow > cash From Financing

-19601000

Annuals > 3 > cash Flow > net Change In Cash

-186826000

Annuals > 3 > ratios > PE

-0.1102049520963085

Annuals > 3 > ratios > PB

3.5379593235062905

Annuals > 3 > ratios > ROE

-1.1301467761324602

Annuals > 3 > ratios > ROA

-0.7792653451288313

Annuals > 3 > ratios > FCF

-170138000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.9646578031825588

Annuals > 3 > health Score

31

Valuation > metrics > PE

44.2308

Valuation > metrics > PB

3.506057317824611

Valuation > final Score

21.862466821753888

Valuation > verdict

46.9% Overvalued

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

47.335850925323165

Prev Valuations > 1

44.21263718248876

Prev Valuations > 2

43.54960053088726

Prev Profitabilities > 0

65

Prev Profitabilities > 1

64

Prev Profitabilities > 2

50

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

2025-12-12T00:52:28.815Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.22

Earnings History > 0 > eps Estimate

0.3

Earnings History > 0 > eps Difference

-0.08

Earnings History > 0 > surprise Percent

-26.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

0.23

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

8.6957

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.22

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

4.7619

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.16

Earnings History > 3 > eps Estimate

0.221

Earnings History > 3 > eps Difference

-0.061

Earnings History > 3 > surprise Percent

-27.6018

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-06

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

10

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

12.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.15

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

6.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.16

Earnings History > 7 > eps Estimate

0.14

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

14.2857

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-11

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

0.14

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-14.2857

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.13

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

44.4444

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.081

Earnings History > 10 > eps Difference

0.099

Earnings History > 10 > surprise Percent

122.2222

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-23

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.19

Earnings History > 11 > eps Estimate

0.13

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

46.1538

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.09

Earnings History > 12 > eps Difference

0.05

Earnings History > 12 > surprise Percent

55.5556

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

55.5556

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-88.8889

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.14

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

55.5556

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

40

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-09

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

9.0909

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

-0.01

Earnings History > 18 > surprise Percent

-8.3333

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-22.2222

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

0.03

Earnings History > 20 > surprise Percent

37.5

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0.06

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-16.6667

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.07

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-06

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.12

Earnings History > 24 > eps Estimate

0.06

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

100

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-31

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-01

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.04

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

0.08

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

300

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-06

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

100

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-02

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0.03

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-33.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

0.06

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

100

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-20

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0.05

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-80

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-08

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.07

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-14.2857

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0.06

Earnings History > 33 > eps Difference

0.01

Earnings History > 33 > surprise Percent

16.6667

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

0.06

Earnings History > 34 > eps Estimate

0.07

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-14.2857

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

0.07

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

0.01

Earnings History > 35 > surprise Percent

16.6667

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

0.11

Earnings History > 36 > eps Estimate

0.06

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

83.3333

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-04

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0.06

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-14.2857

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-09

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

0.09

Earnings History > 38 > eps Estimate

0.08

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

12.5

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-14

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

0.11

Earnings History > 39 > eps Estimate

0.07

Earnings History > 39 > eps Difference

0.04

Earnings History > 39 > surprise Percent

57.1429

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

0.16

Earnings History > 40 > eps Estimate

0.06

Earnings History > 40 > eps Difference

0.1

Earnings History > 40 > surprise Percent

166.6667

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-06

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

0.07

Earnings History > 41 > eps Estimate

0.06

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

16.6667

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-15

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

0.12

Earnings History > 42 > eps Estimate

0.04

Earnings History > 42 > eps Difference

0.08

Earnings History > 42 > surprise Percent

200

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-18

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

CAD

Earnings History > 43 > eps Actual

0.06

Earnings History > 43 > eps Estimate

0.09

Earnings History > 43 > eps Difference

-0.03

Earnings History > 43 > surprise Percent

-33.3333

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-05

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

CAD

Earnings History > 44 > eps Actual

0.12

Earnings History > 44 > eps Estimate

0.09

Earnings History > 44 > eps Difference

0.03

Earnings History > 44 > surprise Percent

33.3333

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-07-31

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

CAD

Earnings History > 45 > eps Actual

-0.05

Earnings History > 45 > eps Estimate

0.02

Earnings History > 45 > eps Difference

-0.07

Earnings History > 45 > surprise Percent

-350