Osisko Gold Ro (OR) - Total Assets
Based on the latest financial reports, Osisko Gold Ro (OR) holds total assets worth CA$2.16 Billion CAD (≈ $1.56 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Osisko Gold Ro (OR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Osisko Gold Ro - Total Assets Trend (2013–2025)
This chart illustrates how Osisko Gold Ro's total assets have evolved over time, based on quarterly financial data. Explore Osisko Gold Ro (OR) long-term investment share to see how much of total assets are deployed in long-term investments.
Osisko Gold Ro - Asset Composition Analysis
Current Asset Composition (December 2025)
Osisko Gold Ro's total assets of CA$2.16 Billion consist of 9.4% current assets and 90.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.0% |
| Accounts Receivable | CA$4.42 Million | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$1.15 Billion | 53.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$111.21 Million | 5.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Osisko Gold Ro's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osisko Gold Ro's current assets represent 9.4% of total assets in 2025, a decrease from 13.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 7.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.1% of total assets.
Osisko Gold Ro Competitors by Total Assets
Key competitors of Osisko Gold Ro based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
China | CN¥24.87 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$1.95 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.72 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$738.35 Million |
|
De Grey Mining Ltd
AU:DEG
|
Australia | AU$1.32 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$3.01 Billion |
Osisko Gold Ro - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.53 | 4.37 | 5.80 |
| Quick Ratio | 4.53 | 4.37 | 5.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$157.71 Million | CA$49.17 Million | CA$239.38 Million |
Osisko Gold Ro - Advanced Valuation Insights
This section examines the relationship between Osisko Gold Ro's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.77 |
| Latest Market Cap to Assets Ratio | 3.10 |
| Asset Growth Rate (YoY) | 55.2% |
| Total Assets | CA$2.16 Billion |
| Market Capitalization | $6.70 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Osisko Gold Ro's assets at a significant premium (3.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Osisko Gold Ro's assets grew by 55.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Osisko Gold Ro (2013–2025)
The table below shows the annual total assets of Osisko Gold Ro from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.16 Billion ≈ $1.56 Billion |
+55.23% |
| 2024-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
-7.99% |
| 2023-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
-0.77% |
| 2022-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
-19.56% |
| 2021-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
-1.26% |
| 2020-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
-1.51% |
| 2019-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
-12.86% |
| 2018-12-31 | CA$2.23 Billion ≈ $1.62 Billion |
-11.19% |
| 2017-12-31 | CA$2.52 Billion ≈ $1.82 Billion |
+77.67% |
| 2016-12-31 | CA$1.42 Billion ≈ $1.02 Billion |
+81.44% |
| 2015-12-31 | CA$780.58 Million ≈ $564.66 Million |
+219.61% |
| 2014-12-31 | CA$244.23 Million ≈ $176.67 Million |
-89.01% |
| 2013-12-31 | CA$2.22 Billion ≈ $1.61 Billion |
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About Osisko Gold Ro
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 Ca… Read more