Osisko Gold Royalties Statistics

Total Valuation

TSX:OR has a market cap or net worth of CAD 4.94 billion. The enterprise value is 5.00 billion.

Market Cap	4.94B
Enterprise Value	5.00B

Important Dates

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

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

Share Statistics

TSX:OR has 186.63 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	186.63M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	74.86%
Float	185.90M

Valuation Ratios

The trailing PE ratio is 204.33 and the forward PE ratio is 27.48.

PE Ratio	204.33
Forward PE	27.48
PS Ratio	17.39
PB Ratio	2.75
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	213.41
EV / Sales	18.16
EV / EBITDA	26.41
EV / EBIT	71.88
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 1.39% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	6.88M
Profits Per Employee	585,140
Employee Count	40
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OR has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.83% in the last 52 weeks. The beta is 0.90, so TSX:OR's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+38.83%
50-Day Moving Average	27.18
200-Day Moving Average	25.18
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	353,475

Short Selling Information

The latest short interest is 1.19 million, so 0.64% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.38M
Short % of Shares Out	0.64%
Short % of Float	0.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:OR had revenue of CAD 275.04 million and earned 23.41 million in profits. Earnings per share was 0.13.

Revenue	275.04M
Gross Profit	265.35M
Operating Income	112.70M
Pretax Income	43.37M
Net Income	23.41M
EBITDA	232.31M
EBIT	112.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 85.03 million in cash and 141.99 million in debt, giving a net cash position of -56.96 million or -0.31 per share.

Cash & Cash Equivalents	85.03M
Total Debt	141.99M
Net Cash	-56.96M
Net Cash Per Share	-0.31
Equity (Book Value)	1.71B
Book Value Per Share	9.63
Working Capital	70.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	230.11M
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 0.26, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.26
Dividend Yield	0.96%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	188.42%
Buyback Yield	2.42%
Shareholder Yield	3.38%
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

Altman Z-Score	n/a
Piotroski F-Score	4