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Dec 31, 2024
Osisko Q4 2024 Earnings Report
Osisko reported record revenues and cash flows for Q4 2024.
Key Takeaways
Osisko Gold Royalties Ltd achieved record revenue from royalties and streams, totaling $191.2 million in Q4 2024. Net earnings reached $16.3 million, translating to $0.09 per basic share, while adjusted earnings came in at $97.3 million or $0.52 per basic share. The company also reported a strong operating cash flow of $159.9 million and continued to strengthen its balance sheet with debt repayments.
Record revenue of $191.2 million from royalties and streams.
Net earnings of $16.3 million ($0.09 per basic share).
Adjusted earnings of $97.3 million ($0.52 per basic share).
Strong cash balance of $59.1 million with debt repayments.
Osisko
Osisko
Osisko Revenue by Segment
Revenue by Segment
Royalty Interests Revenue
CapyFin.comStream Interests Revenue
CapyFin.com Forward Guidance
Osisko expects to earn between 80,000-88,000 gold equivalent ounces in 2025, with a cash margin of approximately 97%. The company also anticipates increased production from key mining assets over the next five years.
Positive Outlook
- Projected GEOs for 2025 between 80,000-88,000.
- Cash margin expected to remain strong at approximately 97%.
- Increased contributions from copper stream and NSR royalties.
- Expecting higher production from major projects in 2029.
- Company remains financially strong with improved balance sheet.
Challenges Ahead
- Some mining projects facing slower-than-expected ramp-up.
- Gold-to-copper ratio fluctuations could impact revenue mix.
- Potential production delays in certain assets.
- Market volatility could affect commodity prices.
- Regulatory changes might impact royalty streams.
Revenue & Expenses
Visualization of income flow from segment revenue to net income