Osisko Gold Royalties Ltd (OR)
NYSE: OR · Real-Time Price · USD
23.10
-0.36 (-1.53%)
May 2, 2025, 4:00 PM EDT - Market closed

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.

Market Cap 4.32B
Enterprise Value 4.36B

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