Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
19.72
-0.12 (-0.60%)
Nov 21, 2024, 3:03 PM EST - Market open

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.

Market Cap 3.70B
Enterprise Value 3.70B

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