Osisko Gold Royalties Ltd. (OR)

NYSE: OR · IEX Real-Time Price · USD
9.92
-0.23 (-2.27%)
Aug 19, 2022 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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