Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $2.91 billion. The enterprise value is $2.96 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
OR has 185.97 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 185.97M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 73.28% |
| Float | 185.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.94 |
| PS Ratio | 15.91 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.23 |
| EV / EBITDA | 118.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.96 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | n/a |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -3.20%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.53M |
| Profits Per Employee | -$1.42M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR has paid $9.34 million in taxes.
| Income Tax | 9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.82, so OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 1,001,097 |
Short Selling Information
The latest short interest is 3.17 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, OR had revenue of $182.71 million and -$39.79 million in losses. Loss per share was -$0.21.
| Revenue | 182.71M |
| Gross Profit | 131.38M |
| Operating Income | 69.90M |
| Pretax Income | -30.25M |
| Net Income | -39.79M |
| EBITDA | 24.99M |
| EBIT | -15.76M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $58.45 million in cash and $116.79 million in debt, giving a net cash position of -$58.34 million or -$0.31 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 116.79M |
| Net Cash | -58.34M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.60 |
| Working Capital | 49.98M |
Cash Flow
In the last 12 months, operating cash flow was $140.40 million and capital expenditures -$212.93 million, giving a free cash flow of -$72.53 million.
| Operating Cash Flow | 140.40M |
| Capital Expenditures | -212.93M |
| Free Cash Flow | -72.53M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 71.91%, with operating and profit margins of 38.26% and -21.78%.
| Gross Margin | 71.91% |
| Operating Margin | 38.26% |
| Pretax Margin | -16.55% |
| Profit Margin | -21.78% |
| EBITDA Margin | 13.68% |
| EBIT Margin | -8.62% |
| FCF Margin | -39.69% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -17.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -1.37% |
| FCF Yield | -2.50% |
Analyst Forecast
The average price target for OR is $18.50, which is 18.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |
Scores
OR has an Altman Z-Score of 8.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 3 |