Osisko Gold Royalties Ltd (TSX: OR)

Osisko Gold Royalties Statistics

Total Valuation

Osisko Gold Royalties has a market cap or net worth of 4.14 billion. The enterprise value is 4.26 billion.

Market Cap	4.14B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, May 8, 2024.

Earnings Date	May 8, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Osisko Gold Royalties has 185.97 million shares outstanding.

Shares Outstanding	185.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	72.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	40.32
PS Ratio	16.67
Forward PS	n/a
PB Ratio	2.51
P/FCF Ratio	n/a
PEG Ratio	13.77

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	17.17
EV / EBITDA	25.96
EV / EBIT	85.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	4.02
Debt / Equity	0.12
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is -4.19%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-3.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.87M
Profits Per Employee	-2.47M
Employee Count	28
Asset Turnover	0.09
Inventory Turnover	7,093.29

Taxes

In the past 12 months, Osisko Gold Royalties has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.82, so Osisko Gold Royalties's price volatility has been lower than the market average.

Beta (1Y)	0.82
52-Week Price Change	-3.21%
50-Day Moving Average	21.72
200-Day Moving Average	19.11
Relative Strength Index (RSI)	59.30
Average Volume (30 Days)	310,883

Short Selling Information

The latest short interest is 1.38 million, so 0.74% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.50M
Short % of Shares Out	0.74%
Short % of Float	n/a
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, Osisko Gold Royalties had revenue of 248.43 million and -69.19 million in losses. Loss per share was -0.37.

Revenue	248.43M
Gross Profit	190.80M
Operating Income	98.50M
Pretax Income	-63.98M
Net Income	-69.19M
EBITDA	164.32M
EBIT	49.80M
Loss Per Share	-0.37

Balance Sheet

The company has 75.92 million in cash and 199.88 million in debt, giving a net cash position of -123.96 million or -0.67 per share.

Cash & Cash Equivalents	75.92M
Total Debt	199.88M
Net Cash	-123.96M
Net Cash Per Share	-0.67
Equity / Book Value	1.65B
Book Value Per Share	8.88
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 187.03 million and capital expenditures -291.11 million, giving a free cash flow of -104.08 million.

Operating Cash Flow	187.03M
Capital Expenditures	-291.11M
Free Cash Flow	-104.08M
FCF Per Share	-0.56

Margins

Gross margin is 76.80%, with operating and profit margins of 39.65% and -27.85%.

Gross Margin	76.80%
Operating Margin	39.65%
Pretax Margin	-25.75%
Profit Margin	-27.85%
EBITDA Margin	66.14%
EBIT Margin	20.05%
FCF Margin	-41.90%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.24
Dividend Yield	1.09%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	-1.67%
FCF Yield	-2.51%

Analyst Forecast

Price Target	24.85
Price Target Difference	9.82%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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