Canada
· Delayed Price · Currency is CAD Osisko Gold Royalties Statistics
Total Valuation
Osisko Gold Royalties has a market cap or net worth of CAD 4.62 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Osisko Gold Royalties has 186.16 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 186.16M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 71.13% |
| Float | 185.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.98 |
| PS Ratio | 18.53 |
| PB Ratio | 2.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.82 |
| EV / Sales | 18.91 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 47.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 9.52.
| Current Ratio | 4.95 |
| Quick Ratio | 4.87 |
| Debt / Equity | 9.52 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | -1.35M |
| Employee Count | 40 |
| Asset Turnover | 0.13 |
| 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 +25.24% in the last 52 weeks. The beta is 0.84, so Osisko Gold Royalties's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 301,129 |
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 248.48 million and -54.12 million in losses. Loss per share was -0.29.
| Revenue | 248.48M |
| Gross Profit | 234.05M |
| Operating Income | 98.76M |
| Pretax Income | -41.35M |
| Net Income | -54.12M |
| EBITDA | 202.09M |
| EBIT | 98.76M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 79.91 million in cash and 159.67 million in debt, giving a net cash position of -79.77 million or -0.43 per share.
| Cash & Cash Equivalents | 79.91M |
| Total Debt | 159.67M |
| Net Cash | -79.77M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 9.02 |
| Working Capital | 68.33M |
Cash Flow
| Operating Cash Flow | 191.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.19%, with operating and profit margins of 39.75% and -21.78%.
| Gross Margin | 94.19% |
| Operating Margin | 39.75% |
| Pretax Margin | -16.64% |
| Profit Margin | -21.78% |
| EBITDA Margin | 81.33% |
| EBIT Margin | 39.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -1.18% |
| 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 |