(OR) Osisko Gold Ro - NYSE
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 6.682m USD | Total Return: 6.8% in 12m
Avg Turnover: 28.4M
EPS Trend: 77.2%
Qual. Beats: 1
Rev. Trend: 3.1%
Qual. Beats: 3
Warnings
Fakeout Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
OR Royalties Inc. (NYSE: OR) functions as a precious metals royalty and streaming company headquartered in Montreal. The firm acquires and manages interests in mining projects, primarily focusing on gold, silver, copper, and diamonds across Canada and international jurisdictions. Its core asset is a 3-5% net smelter return (NSR) royalty on the Canadian Malartic complex, one of Canada’s largest gold producing operations.
The royalty business model provides exposure to commodity price upside and production growth without the direct operational risks or capital expenditure requirements associated with mine construction and maintenance. Unlike traditional miners, royalty companies maintain fixed-cost structures, which typically results in higher profit margins during periods of rising metal prices. Beyond passive interests, OR Royalties participates in exploration, evaluation, and financing rights for future mining developments.
Comparing these royalty structures against industry peers on ValueRay can help clarify the firms relative valuation. Formerly known as Osisko Gold Royalties Ltd, the company rebranded in May 2025 and continues to leverage its portfolio of offtake options and stream financings to drive long-term value.
- Canadian Malartic complex production levels drive core royalty revenue growth
- Gold price volatility directly impacts net smelter return cash flows
- Exploration success at partner projects increases long-term asset value
- Geopolitical stability in Canada reduces operational and regulatory risk profiles
- Capital allocation efficiency for new royalty acquisitions dictates future margins
| Net Income: 245.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.12 > 1.0 |
| NWC/Revenue: 25.42% < 20% (prev 29.74%; Δ -4.32% < -1%) |
| CFO/TA 0.16 > 3% & CFO 253.0m > Net Income 245.4m |
| Net Debt (-90.6m) to EBITDA (317.9m): -0.28 < 3 |
| Current Ratio: 4.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (188.7m) vs 12m ago 0.14% < -2% |
| Gross Margin: 84.65% > 18% (prev 85.75%; Δ -1.09% > 0.5%) |
| Asset Turnover: 20.62% > 50% (prev 13.04%; Δ 7.58% > 0%) |
| Interest Coverage Ratio: 94.71 > 6 (EBIT TTM 280.1m / Interest Expense TTM 2.96m) |
| A: 0.05 (Total Current Assets 103.9m - Total Current Liabilities 25.3m) / Total Assets 1.61b |
| B: -0.14 (Retained Earnings -224.9m / Total Assets 1.61b) |
| C: 0.19 (EBIT TTM 280.1m / Avg Total Assets 1.50b) |
| D: 11.20 (Book Value of Equity 1.48b / Total Liabilities 132.0m) |
| Altman-Z'' = 12.88 = AAA |
| DSRI: 1.19 (Receivables 5.65m/2.77m, Revenue 309.1m/181.0m) |
| GMI: 1.01 (GM 85.75% / 84.65%) |
| AQI: 1.23 (AQ_t 0.19 / AQ_t-1 0.15) |
| SGI: 1.71 (Revenue 309.1m / 181.0m) |
| TATA: -0.00 (NI 245.4m - CFO 253.0m) / TA 1.61b) |
| Beneish M = -2.21 (Cap -4..+1) = BB |
As of June 20, 2026, the stock is trading at USD 34.86 with a total of 1,117,163 shares traded.
Over the past week, the price has changed by +1.10%,
over one month by +8.29%,
over three months by +12.82% and
over the past year by +6.79%.
Osisko Gold Ro has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy OR.
- StrongBuy: 4
- Buy: 6
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 48 | 37.7% |
P/E Trailing = 26.597
P/E Forward = 25.4453
P/S = 20.543
P/B = 4.5895
Revenue TTM = 309.1m USD
EBIT TTM = 280.1m USD
EBITDA TTM = 317.9m USD
Long Term Debt = 3.44m USD (estimated: total debt 4.65m - short term 1.21m)
Short Term Debt = 1.21m USD (from shortTermDebt, last quarter)
Debt = 4.65m USD (from shortLongTermDebtTotal, last quarter) (leases 4.64m already included)
Net Debt = -90.6m USD (calculated: Debt 4.65m - CCE 95.3m)
Enterprise Value = 6.59b USD (6.68b + Debt 4.65m - CCE 95.3m)
Interest Coverage Ratio = 94.71 (Ebit TTM 280.1m / Interest Expense TTM 2.96m)
EV/FCF = 51.41x (Enterprise Value 6.59b / FCF TTM 128.2m)
FCF Yield = 1.95% (FCF TTM 128.2m / Enterprise Value 6.59b)
FCF Margin = 41.48% (FCF TTM 128.2m / Revenue TTM 309.1m)
Net Margin = 79.37% (Net Income TTM 245.4m / Revenue TTM 309.1m)
Gross Margin = 84.65% ((Revenue TTM 309.1m - Cost of Revenue TTM 47.4m) / Revenue TTM)
Gross Margin QoQ = 86.06% (prev 85.49%)
Tobins Q-Ratio = 4.09 (Enterprise Value 6.59b / Total Assets 1.61b)
Interest Expense / Debt = 63.54% (Interest Expense 2.96m / Debt 4.65m)
Taxrate = 13.90% (39.6m / 284.9m)
NOPAT = 241.2m (EBIT 280.1m * (1 - 13.90%))
Current Ratio = 4.11 (Total Current Assets 103.9m / Total Current Liabilities 25.3m)
Debt / Equity = 0.00 (Debt 4.65m / totalStockholderEquity, last quarter 1.48b)
Debt / EBITDA = -0.28 (Net Debt -90.6m / EBITDA 317.9m)
Debt / FCF = -0.71 (Net Debt -90.6m / FCF TTM 128.2m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.36% (Net Income 245.4m / Total Assets 1.61b)
RoE = 17.56% (Net Income TTM 245.4m / Total Stockholder Equity 1.40b)
RoCE = 19.99% (EBIT 280.1m / Capital Employed (Equity 1.40b + L.T.Debt 3.44m))
RoIC = 15.36% (NOPAT 241.2m / Invested Capital 1.57b)
WACC = 8.52% (E(6.68b)/V(6.69b) * Re(8.53%) + (debt cost/tax rate unavailable))
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 68.89 | Cagr: 0.75%
[DCF] Terminal Value 77.41% ; FCFF base≈115.0m ; Y1≈131.8m ; Y5≈194.0m
[DCF] Fair Price = 15.59 (EV 2.83b - Net Debt -90.6m = Equity 2.92b / Shares 187.5m; r=8.52% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 77.16 | EPS CAGR: 26.82% | SUE: 1.48 | # QB: 1
Revenue Correlation: 3.09 | Revenue CAGR: 0.55% | SUE: 0.93 | # QB: 3
EPS current Quarter (2026-06-30): EPS=0.37 | Chg30d=-1.96% | Revisions=+0% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.39 | Chg30d=-2.23% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=1.49 | Chg30d=-1.74% | Revisions=+29% | GrowthEPS=+69.6% | GrowthRev=+66.0%
EPS next Year (2027-12-31): EPS=1.65 | Chg30d=-2.52% | Revisions=+27% | GrowthEPS=+10.6% | GrowthRev=+10.8%
[Analyst] Revisions Ratio: +29%