Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $3.92 billion. The enterprise value is $3.96 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
OR has 186.75 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 186.75M |
| Shares Outstanding | 186.75M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.01M |
Valuation Ratios
The trailing PE ratio is 239.58 and the forward PE ratio is 32.85.
| PE Ratio | 239.58 |
| Forward PE | 32.85 |
| PS Ratio | 20.49 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 24.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 24.74.
| EV / Earnings | 243.18 |
| EV / Sales | 20.69 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 50.51 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.37 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.62 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $4.78M |
| Profits Per Employee | $406,675 |
| Employee Count | 40 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR has paid $13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.84, so OR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 1,041,779 |
Short Selling Information
The latest short interest is 1.54 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, OR had revenue of $191.16 million and earned $16.27 million in profits. Earnings per share was $0.09.
| Revenue | 191.16M |
| Gross Profit | 184.42M |
| Operating Income | 78.32M |
| Pretax Income | -68.02M |
| Net Income | 16.27M |
| EBITDA | 161.45M |
| EBIT | 78.32M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $59.10 million in cash and $98.68 million in debt, giving a net cash position of -$39.59 million or -$0.21 per share.
| Cash & Cash Equivalents | 59.10M |
| Total Debt | 98.68M |
| Net Cash | -39.59M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.37 |
| Working Capital | 49.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 159.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | 159.93M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 96.48%, with operating and profit margins of 40.97% and 8.51%.
| Gross Margin | 96.48% |
| Operating Margin | 40.97% |
| Pretax Margin | 15.77% |
| Profit Margin | 8.51% |
| EBITDA Margin | 84.46% |
| EBIT Margin | 40.97% |
| FCF Margin | 83.66% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 3.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 213.17% |
| Buyback Yield | -1.38% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 0.42% |
| FCF Yield | 4.08% |
Dividend DetailsAnalyst Forecast
The average price target for OR is $22.00, which is 5.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.67% |
| EPS Growth Forecast (5Y) | 68.86% |
Stock ForecastsStock 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 9.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | 8 |