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Osisko Gold Royalties Ltd (TSE:OR)
TSX:OR
Total Valuation
Osisko Gold Royalties has a market cap or net worth of C$5.36B. The enterprise value is C$4.96B.
Market CapC$5.36B
Enterprise ValueC$4.96B
Share Statistics
Osisko Gold Royalties has 186.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186.23M
Owened by Insiders0.25%
Owened by Instutions
Financial Efficiency
Osisko Gold Royalties’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE)-2.93%
Return on Assets (ROA)-2.41%
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)4.94%
Revenue Per EmployeeC$2,000,129.032
Profits Per Employee-C$442,798.387
Employee Count124
Asset Turnover0.12
Inventory Turnover5.71K
Valuation Ratios
The current PE Ratio of Osisko Gold Royalties is -72.45. Osisko Gold Royalties’s PEG ratio is 0.47.
PE Ratio-72.45
PS Ratio14.16
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-33.65
Price to Operating Cash Flow18.73
PEG Ratio0.47
Income Statement
In the last 12 months, Osisko Gold Royalties had revenue of C$248.02M and earned -C$54.91M in profits. Earnings per share was -C$0.29.
RevenueC$248.02M
Gross ProfitC$192.33M
Operating IncomeC$56.37M
Pretax Income-C$27.54M
Net Income-C$54.91M
EBITDA33.65M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was C$200.62M and capital expenditures -C$65.95M, giving a free cash flow of C$134.66M billion.
Operating Cash FlowC$200.62M
Free Cash FlowC$134.66M
Free Cash Flow per ShareC$0.72
Dividends & Yields
Osisko Gold Royalties pays an annual dividend of C$0.06, resulting in a dividend yield of 0.92%
Dividend Per ShareC$0.06
Dividend Yield0.92%
Payout Ratio35.70%
Free Cash Flow Yield-2.97%
Earnings Yield-1.38%
Stock Price Statistics
Beta0.87
52-Week Price Change42.50%
50-Day Moving Average28.02
200-Day Moving Average26.03
Relative Strength Index (RSI)66.90
Average Volume (3m)415.65K
Important Dates
Osisko Gold Royalties upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Osisko Gold Royalties as a current ratio of 4.11, with Debt / Equity ratio of 0.12
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.05
Net Debt to EBITDA3.94
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Osisko Gold Royalties has paid C$10.35M in taxes.
Income TaxC$10.35M
Effective Tax Rate-37.78%
Enterprise Valuation
Osisko Gold Royalties EV to EBITDA ratio is 108.34, with an EV/FCF ratio of -34.92.
EV to Sales14.70
EV to EBITDA108.34
EV to Free Cash Flow-34.92
EV to Operating Cash Flow19.43
Balance Sheet
Osisko Gold Royalties has C$74.11M in cash and marketable securities with C$87.92M in debt, giving a net cash position of C$13.81M billion.
Cash & Marketable SecuritiesC$74.11M
Total DebtC$87.92M
Net CashC$13.81M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$8.31
Margins
Gross margin is 69.97%, with operating margin of 39.65%, and net profit margin of -19.55%.
Gross Margin69.97%
Operating Margin39.65%
Pretax Margin-14.19%
Net Profit Margin-19.55%
EBITDA Margin13.57%
EBIT Margin-9.73%
Analyst Forecast
The average price target for Osisko Gold Royalties is C$32.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$32.76
Price Target Upside5.35%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.02%
EPS Growth Forecast