Osisko Gold Royalties Ltd (LON:0VBE)
London flag London · Delayed Price · Currency is GBP · Price in USD
18.48
-0.52 (-2.73%)
At close: Feb 21, 2025

Osisko Gold Royalties Statistics

Total Valuation

LON:0VBE has a market cap or net worth of GBP 2.75 billion. The enterprise value is 2.78 billion.

Market Cap 2.75B
Enterprise Value 2.78B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.38%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 185.90M

Valuation Ratios

The trailing PE ratio is 211.77.

PE Ratio 211.77
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 214.21
EV / Sales 18.17
EV / EBITDA 26.43
EV / EBIT 71.92
EV / FCF n/a

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.

Current Ratio 4.37
Quick Ratio 4.26
Debt / Equity 0.08
Debt / EBITDA 0.61
Debt / FCF n/a
Interest Coverage 9.83

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 1.34%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 5.75%
Revenue Per Employee 3.82M
Profits Per Employee 324,840
Employee Count 40
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.90, so LON:0VBE's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +31.29%
50-Day Moving Average 19.01
200-Day Moving Average 18.06
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 2,074

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:0VBE had revenue of GBP 152.69 million and earned 12.99 million in profits. Earnings per share was 0.07.

Revenue 152.69M
Gross Profit 147.31M
Operating Income 62.56M
Pretax Income 24.08M
Net Income 12.99M
EBITDA 128.96M
EBIT 62.56M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 47.20 million in cash and 78.83 million in debt, giving a net cash position of -31.62 million.

Cash & Cash Equivalents 47.20M
Total Debt 78.83M
Net Cash -31.62M
Net Cash Per Share n/a
Equity (Book Value) 949.70M
Book Value Per Share 5.09
Working Capital 39.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow 127.74M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.48%, with operating and profit margins of 40.97% and 8.51%.

Gross Margin 96.48%
Operating Margin 40.97%
Pretax Margin 15.77%
Profit Margin 8.51%
EBITDA Margin 84.46%
EBIT Margin 40.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.14
Dividend Yield 0.79%
Dividend Growth (YoY) 2.79%
Years of Dividend Growth 4
Payout Ratio 188.42%
Buyback Yield -1.38%
Shareholder Yield -0.59%
Earnings Yield 0.47%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0VBE has an Altman Z-Score of 9.98.

Altman Z-Score 9.98
Piotroski F-Score n/a