Osisko Gold Royalties Ltd. (OR)
Stock Price:
$11.93 USD
-0.13 (-1.08%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.98B |
| Revenue (ttm) |
299.69M |
| Net Income (ttm) |
-234.20M |
| Shares Out |
165.65M |
| EPS (ttm) |
-0.27 |
| PE Ratio |
n/a |
| Forward PE |
31.06 |
| Dividend |
$0.15 |
| Dividend Yield |
1.26% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$11.93 |
| Previous Close |
$12.06 |
| Change ($) |
-0.13 |
| Change (%) |
-1.08% |
| Day's Open |
12.06 |
| Day's Range |
11.90 - 12.10 |
| Day's Volume |
531,327 |
| 52-Week Range |
4.65 - 13.31 |
More Stats
| Market Cap |
1.98B |
| Enterprise Value |
2.14B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
165.65M |
| Float |
147.57M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.27 |
| FCF / Share |
0.32 |
| Dividend |
$0.15 |
| Dividend Yield |
1.26% |
| Earnings Yield |
n/a |
| FCF Yield |
2.50% |
| Payout Ratio |
n/a |
| Shares Short |
2.00M |
| Short Ratio |
2.47 |
| Short % of Float |
1.35% |
| Beta |
0.63 |
| PE Ratio |
n/a |
| Forward PE |
31.06 |
| P/FCF Ratio |
40.05 |
| PS Ratio |
6.59 |
| PB Ratio |
1.63 |
| Revenue |
299.69M |
| Operating Income |
-176.80M |
| Net Income |
-234.20M |
| Free Cash Flow |
49.35M |
| Net Cash |
-168.03M |
| Net Cash / Share |
-1.02 |
| Gross Margin |
21.07% |
| Operating Margin |
-58.99% |
| Profit Margin |
-59.70% |
| FCF Margin |
16.47% |
| ROA |
-4.49% |
| ROE |
-12.83% |
| ROIC |
-11.60% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 393 | 490 | 213 | 62.68 | 45.42 | 17.18 |
| Revenue Growth | -19.95% | 130.04% | 240.18% | 38.01% | 164.36% | - |
| Gross Profit | 82.71 | 66.56 | 59.51 | 51.24 | 45.42 | 17.18 |
| Operating Income | -232 | -111 | -39.61 | 59.29 | 19.82 | -0.66 |
| Net Income | -234 | -106 | -42.50 | 42.11 | 28.75 | 1,673 |
| Shares Outstanding | 155 | 128 | 106 | 106 | - | - |
| Earnings Per Share | -1.55 | -0.67 | -0.33 | 0.40 | 0.32 | 36.40 |
| EPS Growth | - | - | - | 25% | -99.12% | - |
| Dividend Per Share | 0.20 | 0.15 | 0.14 | 0.06 | - | - |
| Dividend Growth | 31.58% | 8.57% | 133.33% | - | - | - |
| Operating Cash Flow | 91.60 | 82.16 | 48.72 | 53.44 | 28.90 | 124 |
| Capital Expenditures | -26.95 | 22.07 | -81.38 | -60.05 | -6.36 | -2.67 |
| Free Cash Flow | 64.65 | 104 | -32.67 | -6.61 | 22.55 | 121 |
| Cash & Equivalents | 129 | 184 | 334 | 501 | 259 | 175 |
| Total Debt | 349 | 353 | 464 | 45.78 | - | - |
| Net Cash / Debt | -220 | -169 | -131 | 456 | 259 | 175 |
| Assets | 1,947 | 2,235 | 2,516 | 1,416 | 1,081 | 270 |
| Liabilities | 454 | 463 | 622 | 202 | 144 | 6.74 |
| Book Value | 1,493 | 1,772 | 1,894 | 1,212 | 936 | 263 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
Osisko Gold Royalties Ltd. |
| Country |
Canada |
| CEO |
Sean E. O. Roosen |
Stock Information
| Ticker Symbol |
OR |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Gold |
| Unique Identifier |
NYSE: OR |
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Canada and internationally. Its assets include the 5% net smelter return (NSR) royalty on the Canadian Malartic mine; the 2.0% to 3.5% NSR royalty on the Eleonore mine; 5% NSR royalty on the Dublin Gulch property; a 9.6% diamond stream on the Renard diamond mine; a 3% NSR royalty on the Seabee gold operations located in Saskatchewan, Canada; a 1.5% gross revenue royalty on the Kwale mine; the 1.38% to 2.55% NSR royalty on the Island Gold mine; a 4.22% gold stream and 62.5% silver stream on the Amulsar project; and a 18.5% gold stream and a 75% silver stream on the Back Forty project. The company also has a 100% silver stream on the Mantos Blancos copper mine in Chile. It holds a portfolio of approximately 135 royalties, streams, and precious metal offtakes in North America; and owns rights to participate in future royalty/stream financings on various projects primarily in Canada. Osisko Gold Royalties Ltd is headquartered in Montreal, Canada.