OR Stock Analysis: Osisko Gold Ro | NYSE
Gold | NYSE, USA | Market Cap: 6.532m USD | 12M Return: -10.3% | CA68390D1069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 25.6M
EPS Trend: 88.1%
Qual. Beats: 0
Rev. Trend: 50.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OR Royalties Inc. (formerly Osisko Gold Royalties Ltd.) is a Montreal-based precious metals royalty and streaming company founded in 2014 and listed on the NYSE under the ticker OR. The company acquires and manages royalties, streams, and similar interests on mining projects in Canada and abroad, while also exploring for precious metals such as gold, silver, copper, and diamond. Its flagship asset is a 3-5% net smelter return (NSR) royalty on the Canadian Malartic complex in Canada, one of the countrys largest gold-producing operations. The company also holds offtake options and exclusive rights to participate in future royalty and stream financings on third-party projects.
Royalty and streaming companies operate under a capital-light business model, providing upfront financing to miners in exchange for a contractual share of future production or revenue, without taking on direct operational or capital cost risks associated with mine ownership. OR Royalties operates within the GICS Materials sector, specifically the Gold sub-industry, reflecting its focus on precious metals exposure.
- Canadian Malartic production drives royalty revenue growth
- Gold price rally boosts royalty cash flows
- New royalty acquisitions expand precious metals portfolio
| Net Income: 283.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.06 > 0.02 and ΔFCF/TA -11.92 > 1.0 |
| NWC/Revenue: 17.17% < 20% (prev 41.14%; Δ -23.97% < -1%) |
| CFO/TA 0.15 > 3% & CFO 284.8m > Net Income 283.0m |
| Net Debt (147.9m) to EBITDA (372.8m): 0.40 < 3 |
| Current Ratio: 2.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (188.6m) vs 12m ago -0.23% < -2% |
| Gross Margin: 84.67% > 18% (prev 85.86%; Δ -1.18% > 0.5%) |
| Asset Turnover: 21.99% > 50% (prev 13.55%; Δ 8.44% > 0%) |
| Interest Coverage Ratio: 61.33 > 6 (EBIT TTM 328.0m / Interest Expense TTM 5.35m) |
| A: 0.03 (Total Current Assets 110.9m - Total Current Liabilities 48.6m) / Total Assets 1.86b |
| B: -0.08 (Retained Earnings -154.9m / Total Assets 1.86b) |
| C: 0.20 (EBIT TTM 328.0m / Avg Total Assets 1.65b) |
| D: 3.99 (Book Value of Equity 1.48b / Total Liabilities 371.9m) |
| Altman-Z'' = 5.47 = AAA |
| DSRI: 3.0 (Receivables 33.0m/3.01m, Revenue 362.6m/195.5m) |
| GMI: 1.01 (GM 85.86% / 84.67%) |
| AQI: 1.12 (AQ_t 0.14 / AQ_t-1 0.13) |
| SGI: 1.86 (Revenue 362.6m / 195.5m) |
| TATA: -0.00 (NI 283.0m - CFO 284.8m) / TA 1.86b) |
| Beneish M = -0.68 (Cap -4..+1) = D |
As of October 14, 2026, the stock is trading at USD 34.52 with a total of 785,056 shares traded. Over the past week, the price has changed by +0.15%, over one month by -2.63%, over three months by +20.38% and over the past year by -10.33%.
Current recommended Stop Loss: 32.10 (which is 7% or 2.3 ATR below the current price).
Osisko Gold Ro has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy OR.
- StrongBuy: 2
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 43.8 | 26.7% |
P/E Trailing = 23.0728
P/E Forward = 27.933
P/S = 18.0083
P/B = 4.5529
Revenue TTM = 362.6m USD
EBIT TTM = 328.0m USD
EBITDA TTM = 372.8m USD
Long Term Debt = 215.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.21m USD (from shortTermDebt, last quarter)
Debt = 223.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 4.28m
Net Debt = 147.9m USD (calculated: Debt 223.6m - CCE 75.6m)
Enterprise Value = 6.68b USD (6.53b + Debt 223.6m - CCE 75.6m)
Interest Coverage Ratio = 61.33 (Ebit TTM 328.0m / Interest Expense TTM 5.35m)
EV/FCF = -63.66x (Enterprise Value 6.68b / FCF TTM -104.9m)
FCF Yield = -1.57% (FCF TTM -104.9m / Enterprise Value 6.68b)
FCF Margin = -28.94% (FCF TTM -104.9m / Revenue TTM 362.6m)
Net Margin = 78.04% (Net Income TTM 283.0m / Revenue TTM 362.6m)
Gross Margin = 84.67% ((Revenue TTM 362.6m - Cost of Revenue TTM 55.6m) / Revenue TTM)
Gross Margin QoQ = 84.05% (prev 86.06%)
Tobins Q-Ratio = 3.60 (Enterprise Value 6.68b / Total Assets 1.86b)
Interest Expense / Debt = 2.39% (Interest Expense 5.35m / Debt 223.6m)
Taxrate = 14.35% (47.4m / 330.4m)
NOPAT = 280.9m (EBIT 328.0m * (1 - 14.35%))
Current Ratio = 2.28 (Total Current Assets 110.9m / Total Current Liabilities 48.6m)
Debt / Equity = 0.15 (Debt 223.6m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = 0.40 (Net Debt 147.9m / EBITDA 372.8m)
Debt / FCF = -1.41 (negative FCF - burning cash) (Net Debt 147.9m / FCF TTM -104.9m)
Total Stockholder Equity = 1.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.16% (Net Income 283.0m / Total Assets 1.86b)
RoE = 19.57% (Net Income TTM 283.0m / Total Stockholder Equity 1.45b)
RoCE = 19.75% (EBIT 328.0m / Capital Employed (Equity 1.45b + L.T.Debt 215.0m))
RoIC = 15.69% (NOPAT 280.9m / Invested Capital 1.79b)
WACC = 8.02% (E(6.53b)/V(6.76b) * Re(8.22%) + D(223.6m)/V(6.76b) * Rd(2.39%) * (1-Tc(0.14)))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.86 | Cagr: 0.42%
[DCF] Fair Price = unknown (Cash Flow -104.9m)
EPS Correlation: 88.14 | EPS CAGR: 41.28% | SUE: 0.30 | # QB: 0
Revenue Correlation: 49.99 | Revenue CAGR: 11.19% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.29 | Chg30d=-5.42% | Revisions=-67% | Analysts=7
EPS current Year (2026-12-31): EPS=1.31 | Chg30d=-1.61% | Revisions=-62% | GrowthEPS=+48.9% | GrowthRev=+38.7%
EPS next Year (2027-12-31): EPS=1.38 | Chg30d=-0.17% | Revisions=+0% | GrowthEPS=+5.5% | GrowthRev=+22.9%
[Analyst] Revisions Ratio: -67% (up=2, down=16)