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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 $5.94B. The enterprise value is C$4.96B.
Market Cap$5.94B
Enterprise ValueC$4.96B
Share Statistics
Osisko Gold Royalties has 186,229,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,229,190
Owned by Insiders0.25%
Owned by Institutions―
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)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.99M
Profits Per Employee-389.86K
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 Ratio0.00
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 247.32M and earned -48.34M in profits. Earnings per share was -0.26.
Revenue247.32M
Gross Profit173.06M
Operating Income98.06M
Pretax Income-35.09M
Net Income-48.34M
EBITDA33.55M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was 200.62M and capital expenditures -65.95M, giving a free cash flow of 134.66M billion.
Operating Cash Flow200.62M
Free Cash Flow134.66M
Free Cash Flow per Share0.72
Dividends & Yields
Osisko Gold Royalties pays an annual dividend of C$0.064, resulting in a dividend yield of 0.81%
Dividend Per ShareC$0.064
Dividend Yield0.81%
Payout Ratio35.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change50.92%
50-Day Moving Average29.34
200-Day Moving Average26.80
Relative Strength Index (RSI)56.09
Average Volume (3m)402.02K
Important Dates
Osisko Gold Royalties upcoming earnings date is May 7, 2025, TBA Not Confirmed.
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 5.29%
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 13.26M in taxes.
Income Tax13.26M
Effective Tax Rate-0.38
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 $74.11M in cash and marketable securities with C$316.95M in debt, giving a net cash position of $13.81M billion.
Cash & Marketable Securities$74.11M
Total DebtC$316.95M
Net Cash$13.81M
Net Cash Per Share$0.07
Tangible Book Value Per Share$8.31
Margins
Gross margin is 77.55%, with operating margin of 39.65%, and net profit margin of -19.55%.
Gross Margin77.55%
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 $34.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.45
Price Target Upside8.02% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.02%
EPS Growth Forecast―