Osisko Gold Royalties Ltd. (OR)
Total Valuation
OR has a market cap or net worth of $1.83 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.72B |
Important Dates
The latest earnings date was Tuesday, August 9, 2022, after market close.
| Last Earnings Date | Aug 9, 2022 |
| Ex-Dividend Date | Sep 29, 2022 |
Share Statistics
OR has 184.78 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +11.02% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 68.44% |
| Float | 183.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.32 |
| PS Ratio | 10.55 |
| Forward PS | 6.97 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.91 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 48.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -0.10%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $5.26M |
| Profits Per Employee | -$44,726 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, OR has paid 16.36 million in taxes.
| Income Tax | 16.36M |
| Effective Tax Rate | 109.92% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.66, so OR's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 11.75 |
| Average Volume (30 Days) | 887,745 |
Short Selling Information
The latest short interest is 4.79 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, OR had revenue of 173.69 million and -1.48 million in losses. Earnings per share was -$0.16.
| Revenue | 173.69M |
| Gross Profit | 109.58M |
| Operating Income | 427,907 |
| Pretax Income | 14.88M |
| Net Income | -1.48M |
| EBITDA | 80.87M |
| EBIT | 35.22M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $348.28 million in cash and $236.62 million in debt, giving a net cash position of $111.66 million or $0.60 per share.
| Cash & Cash Equivalents | 348.28M |
| Total Debt | 236.62M |
| Net Cash | 111.66M |
| Net Cash Per Share | $0.60 |
| Book Value | 1.46B |
| Book Value Per Share | 7.90 |
| Working Capital | 118.83M |
Cash Flow
In the last 12 months, operating cash flow was $59.88 million and capital expenditures -$147.05 million, giving a free cash flow of -$87.18 million.
| Operating Cash Flow | 59.88M |
| Capital Expenditures | -147.05M |
| Free Cash Flow | -87.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.09%, with operating and profit margins of 0.25% and -0.85%.
| Gross Margin | 63.09% |
| Operating Margin | 0.25% |
| Pretax Margin | 8.57% |
| Profit Margin | -0.85% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 20.28% |
| FCF Margin | -50.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 2.05% |
| Earnings Yield | -0.08% |
| FCF Yield | -4.76% |
| Dividend Growth (YoY) | 4.88% |
| Payout Ratio | -743.90% |
| Buyback Yield | -10.65% |
| Shareholder Yield | -8.60% |
Analyst Forecast
The average price target for OR is $16.60, which is 67.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.60 |
| Price Target Difference | 67.34% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 |