Osisko Gold Royalties Statistics

Total Valuation

OR has a market cap or net worth of $3.81 billion. The enterprise value is $3.83 billion.

Market Cap	3.81B
Enterprise Value	3.83B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 30, 2024

Share Statistics

OR has 186.23 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding	186.23M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.04
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	26.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 27.05.

EV / Earnings	n/a
EV / Sales	20.74
EV / EBITDA	25.14
EV / EBIT	112.45
EV / FCF	27.05

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.07.

Current Ratio	4.92
Quick Ratio	4.84
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.60
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-5.46%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	$4.62M
Profits Per Employee	-$1.70M
Employee Count	40
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-149,783
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.67% in the last 52 weeks. The beta is 0.90, so OR's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+58.67%
50-Day Moving Average	18.80
200-Day Moving Average	16.72
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	489,849

Short Selling Information

The latest short interest is 3.48 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	3.48M
Short Previous Month	2.89M
Short % of Shares Out	1.87%
Short % of Float	1.88%
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, OR had revenue of $184.73 million and -$68.09 million in losses. Loss per share was -$0.37.

Revenue	184.73M
Gross Profit	175.67M
Operating Income	34.08M
Pretax Income	-68.02M
Net Income	-68.09M
EBITDA	152.45M
EBIT	34.08M
Loss Per Share	-$0.37

Full Income Statement

Balance Sheet

The company has $58.59 million in cash and $85.06 million in debt, giving a net cash position of -$26.47 million or -$0.14 per share.

Cash & Cash Equivalents	58.59M
Total Debt	85.06M
Net Cash	-26.47M
Net Cash Per Share	-$0.14
Equity (Book Value)	1.22B
Book Value Per Share	6.53
Working Capital	51.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	143.85M
Capital Expenditures	n/a
Free Cash Flow	141.66M
FCF Per Share	$0.76

Full Cash Flow Statement

Margins

Gross margin is 95.09%, with operating and profit margins of 18.45% and -36.86%.

Gross Margin	95.09%
Operating Margin	18.45%
Pretax Margin	-36.94%
Profit Margin	-36.86%
EBITDA Margin	82.52%
EBIT Margin	18.45%
FCF Margin	46.77%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 0.95%.

Dividend Per Share	$0.19
Dividend Yield	0.95%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	0.33%
Earnings Yield	-1.79%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

The average price target for OR is $22.00, which is 8.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	8.43%
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 9.36 and a Piotroski F-Score of 6.

Altman Z-Score	9.36
Piotroski F-Score	6