Osisko Gold Royalties Ltd (OR)

Osisko Gold Royalties Statistics

Total Valuation

OR has a market cap or net worth of $3.40 billion. The enterprise value is $3.41 billion.

Market Cap	3.40B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
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	27.16
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	2.96
P/FCF Ratio	24.36
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 24.42.

EV / Earnings	n/a
EV / Sales	18.57
EV / EBITDA	21.84
EV / EBIT	62.46
EV / FCF	24.42

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	0.47
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 +23.08% 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	+23.08%
50-Day Moving Average	19.70
200-Day Moving Average	17.51
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	518,010

Short Selling Information

The latest short interest is 4.03 million, so 2.16% of the outstanding shares have been sold short.

Short Interest	4.03M
Short Previous Month	3.38M
Short % of Shares Out	2.16%
Short % of Float	2.17%
Short Ratio (days to cover)	5.35

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

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

Cash Flow

Operating Cash Flow	148.50M
Capital Expenditures	n/a
Free Cash Flow	139.57M
FCF Per Share	$0.75

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	76.02%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$0.19
Dividend Yield	1.05%
Dividend Growth (YoY)	8.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.86%
Earnings Yield	-1.20%
FCF Yield	4.11%

Analyst Forecast

The average price target for OR is $22.00, which is 20.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	20.28%
Analyst Consensus	Strong Buy
Analyst Count	1
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 11.12 and a Piotroski F-Score of 6.

Altman Z-Score	11.12
Piotroski F-Score	6