Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $3.48 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
OR has 186.63 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 186.63M |
| Shares Outstanding | 186.63M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.90M |
Valuation Ratios
The trailing PE ratio is 213.84 and the forward PE ratio is 24.13.
| PE Ratio | 213.84 |
| Forward PE | 24.13 |
| PS Ratio | 18.20 |
| Forward PS | n/a |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 30.97 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 31.32.
| EV / Earnings | 216.30 |
| EV / Sales | 18.41 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 44.92 |
| EV / FCF | 31.32 |
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 | 0.88 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | $4.78M |
| Profits Per Employee | $406,675 |
| Employee Count | 40 |
| Asset Turnover | 0.14 |
| 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 +32.08% 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 | +32.08% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 701,516 |
Short Selling Information
The latest short interest is 2.48 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.25 |
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 StatementBalance 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 | 6.69 |
| Working Capital | 49.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 159.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.33M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
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 | 58.77% |