London
· Delayed Price · Currency is GBP · Price in USDOsisko Gold Royalties Statistics
Total Valuation
Osisko Gold Royalties has a market cap or net worth of GBP 2.70 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -89.39 |
| EV / Sales | 19.67 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 107.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.40 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 2.28% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -758,098 |
| Employee Count | 40 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 1,103 |
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, Osisko Gold Royalties had revenue of GBP 136.97 million and -30.32 million in losses. Loss per share was -0.16.
| Revenue | 136.97M |
| Gross Profit | 131.34M |
| Operating Income | 40.72M |
| Pretax Income | -24.61M |
| Net Income | -30.32M |
| EBITDA | 116.46M |
| EBIT | 40.72M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 40.93 million in cash and 48.55 million in debt, giving a net cash position of -7.63 million.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 48.55M |
| Net Cash | -7.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 918.66M |
| Book Value Per Share | 4.93 |
| Working Capital | 35.82M |
Cash Flow
| Operating Cash Flow | 110.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.88%, with operating and profit margins of 29.73% and -22.14%.
| Gross Margin | 95.88% |
| Operating Margin | 29.73% |
| Pretax Margin | -17.96% |
| Profit Margin | -22.14% |
| EBITDA Margin | 85.02% |
| EBIT Margin | 29.73% |
| 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 | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.60% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Osisko Gold Royalties has an Altman Z-Score of 11.12.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | n/a |