Osisko Gold Royalties Ltd (TSX: OR)

Osisko Gold Royalties Statistics

Total Valuation

Osisko Gold Royalties has a market cap or net worth of CAD 4.89 billion. The enterprise value is 4.90 billion.

Market Cap	4.89B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Osisko Gold Royalties has 186.61 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	186.61M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	76.89%
Float	185.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.28
PS Ratio	19.65
PB Ratio	2.93
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-89.23
EV / Sales	19.75
EV / EBITDA	26.82
EV / EBIT	107.61
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	6.20M
Profits Per Employee	-1.37M
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Osisko Gold Royalties 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 +32.22% in the last 52 weeks. The beta is 0.90, so Osisko Gold Royalties's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+32.22%
50-Day Moving Average	27.59
200-Day Moving Average	24.07
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	309,851

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, Osisko Gold Royalties had revenue of CAD 248.02 million and -54.91 million in losses. Loss per share was -0.30.

Revenue	248.02M
Gross Profit	237.81M
Operating Income	73.73M
Pretax Income	-44.55M
Net Income	-54.91M
EBITDA	210.87M
EBIT	73.73M
Loss Per Share	-0.30

Balance Sheet

The company has 74.11 million in cash and 87.92 million in debt, giving a net cash position of -13.81 million or -0.07 per share.

Cash & Cash Equivalents	74.11M
Total Debt	87.92M
Net Cash	-13.81M
Net Cash Per Share	-0.07
Equity (Book Value)	1.66B
Book Value Per Share	8.93
Working Capital	64.86M

Cash Flow

Operating Cash Flow	200.62M
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 0.26, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.26
Dividend Yield	0.99%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.81%
Earnings Yield	-1.13%
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 and a Piotroski F-Score of 4.

Altman Z-Score	11.12
Piotroski F-Score	4