Osisko Gold Royalties Statistics
Total Valuation
OR has a market cap or net worth of $3.00 billion. The enterprise value is $3.09 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
OR has 185.61 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 185.61M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 69.87% |
| Float | 184.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.77 |
| PS Ratio | 16.11 |
| Forward PS | n/a |
| PB Ratio | 2.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.59 |
| EV / EBITDA | 102.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.11 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -2.80%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.64M |
| Profits Per Employee | -$1.30M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR has paid $9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.82, so OR's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (30 Days) | 937,556 |
Short Selling Information
The latest short interest is 4.44 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.58M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, OR had revenue of $185.95 million and -$36.35 million in losses. Loss per share was -$0.19.
| Revenue | 185.95M |
| Gross Profit | 126.49M |
| Operating Income | 63.62M |
| Pretax Income | -25.47M |
| Net Income | -36.35M |
| EBITDA | 30.10M |
| EBIT | -11.71M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $55.10 million in cash and $145.07 million in debt, giving a net cash position of -$89.97 million or -$0.48 per share.
| Cash & Cash Equivalents | 55.10M |
| Total Debt | 145.07M |
| Net Cash | -89.97M |
| Net Cash Per Share | -$0.48 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 6.45 |
| Working Capital | 46.16M |
Cash Flow
In the last 12 months, operating cash flow was $135.74 million and capital expenditures -$211.28 million, giving a free cash flow of -$75.54 million.
| Operating Cash Flow | 135.74M |
| Capital Expenditures | -211.28M |
| Free Cash Flow | -75.54M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 68.02%, with operating and profit margins of 34.21% and -19.55%.
| Gross Margin | 68.02% |
| Operating Margin | 34.21% |
| Pretax Margin | -13.69% |
| Profit Margin | -19.55% |
| EBITDA Margin | 16.19% |
| EBIT Margin | -6.30% |
| FCF Margin | -40.62% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -1.21% |
| FCF Yield | -2.52% |
Analyst Forecast
The average price target for OR is $18.50, which is 14.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 14.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | n/a |
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 7.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 3 |