Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $4.32 billion. The enterprise value is $4.36 billion.
Important Dates
The next confirmed 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 187.01 million shares outstanding. The number of shares has increased by 1.38% in one year.
Current Share Class | 187.01M |
Shares Outstanding | 187.01M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 186.25M |
Valuation Ratios
The trailing PE ratio is 265.69 and the forward PE ratio is 37.37.
PE Ratio | 265.69 |
Forward PE | 37.37 |
PS Ratio | 22.61 |
Forward PS | n/a |
PB Ratio | 3.64 |
P/TBV Ratio | 3.89 |
P/FCF Ratio | 27.03 |
P/OCF Ratio | 27.03 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of 27.28.
EV / Earnings | 268.23 |
EV / Sales | 22.83 |
EV / EBITDA | 27.02 |
EV / EBIT | 55.71 |
EV / FCF | 27.28 |
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 +49.13% in the last 52 weeks. The beta is 0.98, so OR's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +49.13% |
50-Day Moving Average | 20.75 |
200-Day Moving Average | 19.18 |
Relative Strength Index (RSI) | 58.28 |
Average Volume (20 Days) | 1,054,130 |
Short Selling Information
The latest short interest is 1.51 million, so 0.81% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short Previous Month | 1.46M |
Short % of Shares Out | 0.81% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.55 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 159.93M |
Capital Expenditures | n/a |
Free Cash Flow | 159.93M |
FCF Per Share | $0.86 |
Full Cash Flow Statement Margins
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 0.80%.
Dividend Per Share | $0.19 |
Dividend Yield | 0.80% |
Dividend Growth (YoY) | 3.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 212.90% |
Buyback Yield | -1.38% |
Shareholder Yield | -0.57% |
Earnings Yield | 0.38% |
FCF Yield | 3.70% |
Dividend Details Analyst Forecast
The average price target for OR is $23.00, which is -0.43% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $23.00 |
Price Target Difference | -0.43% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.20% |
EPS Growth Forecast (5Y) | 61.31% |
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 9.98 and a Piotroski F-Score of 8.
Altman Z-Score | 9.98 |
Piotroski F-Score | 8 |