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 |