Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $3.70 billion. The enterprise value is $3.70 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
OR has 186.61 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 186.61M |
Shares Outstanding | 186.61M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.81% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 185.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.61 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.22 |
P/FCF Ratio | 25.69 |
P/OCF Ratio | 24.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 23.74, with an EV/FCF ratio of 25.76.
EV / Earnings | n/a |
EV / Sales | 20.18 |
EV / EBITDA | 23.74 |
EV / EBIT | 67.88 |
EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.40 |
Quick Ratio | 4.34 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.45 |
Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE) | -3.23% |
Return on Assets (ROA) | 2.28% |
Return on Capital (ROIC) | 2.42% |
Revenue Per Employee | $4.59M |
Profits Per Employee | -$1.02M |
Employee Count | 40 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OR has paid $7.66 million in taxes.
Income Tax | 7.66M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.42% in the last 52 weeks. The beta is 0.91, so OR's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +50.42% |
50-Day Moving Average | 19.40 |
200-Day Moving Average | 17.04 |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 800,134 |
Short Selling Information
The latest short interest is 3.38 million, so 1.81% of the outstanding shares have been sold short.
Short Interest | 3.38M |
Short Previous Month | 3.37M |
Short % of Shares Out | 1.81% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, OR had revenue of $183.59 million and -$40.64 million in losses. Loss per share was -$0.22.
Revenue | 183.59M |
Gross Profit | 176.03M |
Operating Income | 54.58M |
Pretax Income | -68.02M |
Net Income | -40.64M |
EBITDA | 156.09M |
EBIT | 54.58M |
Loss Per Share | -$0.22 |
Full Income Statement Balance Sheet
The company has $54.86 million in cash and $65.08 million in debt, giving a net cash position of -$10.22 million or -$0.05 per share.
Cash & Cash Equivalents | 54.86M |
Total Debt | 65.08M |
Net Cash | -10.22M |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 1.23B |
Book Value Per Share | 6.61 |
Working Capital | 48.01M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 148.50M |
Capital Expenditures | n/a |
Free Cash Flow | 143.82M |
FCF Per Share | $0.77 |
Full Cash Flow Statement Margins
Gross margin is 95.88%, with operating and profit margins of 29.73% and -22.14%.
Gross Margin | 95.88% |
Operating Margin | 29.73% |
Pretax Margin | -17.96% |
Profit Margin | -22.14% |
EBITDA Margin | 85.02% |
EBIT Margin | 29.73% |
FCF Margin | 46.77% |
Dividends & Yields
This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 0.98%.
Dividend Per Share | $0.19 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | 8.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 0.78% |
Earnings Yield | -1.10% |
FCF Yield | 3.89% |
Dividend Details Analyst Forecast
The average price target for OR is $22.00, which is 11.39% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.00 |
Price Target Difference | 11.39% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 11.12 and a Piotroski F-Score of 6.
Altman Z-Score | 11.12 |
Piotroski F-Score | 6 |