(OR) Osisko Gold Ro - Ratings and Ratios
Royalties, Streams, Gold, Silver, Diamond
OR EPS (Earnings per Share)
OR Revenue
Description: OR Osisko Gold Ro
Osisko Gold Royalties Inc. (OR) is a precious metals royalty company that acquires and manages royalties, streams, and other interests in mining projects globally, with a primary focus on gold and other precious metals. The companys flagship asset is a 3-5% net smelter return royalty on the Canadian Malartic complex, one of the largest gold mines in Canada.
To evaluate ORs performance, key performance indicators (KPIs) such as revenue growth, royalty revenue as a percentage of market capitalization, and the number of royalties and streams in their portfolio are crucial. Given their diversified portfolio and primary asset, a key metric to monitor would be the production levels and operating costs of the Canadian Malartic complex, as these directly impact ORs royalty revenue.
From a financial perspective, ORs market capitalization stands at approximately $5.15 billion USD, indicating a significant presence in the gold royalty sector. The companys price-to-earnings (P/E) ratio is 161.18, suggesting that investors are pricing in future growth expectations, possibly due to the potential for increased gold production or higher gold prices. The forward P/E of 36.50 indicates a more normalized earnings expectation in the future, potentially reflecting anticipated continued growth in the gold market or the companys operational expansion.
Return on Equity (RoE) is 2.17%, a relatively low figure that may indicate that the company is not generating substantial profits relative to its equity, or it could be a sign of a conservative financial management strategy. However, for a royalty company like OR, a more relevant metric might be the dividend yield, as these companies often distribute a significant portion of their earnings to shareholders. Unfortunately, this data is not provided, but it would be an essential metric to consider for income-focused investors.
In terms of growth prospects, the exploration, evaluation, and development of new mining properties and the acquisition of new royalties and streams are critical. ORs ability to expand its portfolio and increase its royalty revenue will be pivotal in driving long-term shareholder value. The companys options on offtake and exclusive rights to participate in future royalty/stream financings position it well for potential future growth in the precious metals sector.
OR Stock Overview
| Market Cap in USD | 5,798m |
| Sub-Industry | Gold |
| IPO / Inception | 2016-01-04 |
OR Stock Ratings
| Growth Rating | 87.5% |
| Fundamental | 59.2% |
| Dividend Rating | 52.0% |
| Return 12m vs S&P 500 | 59.4% |
| Analyst Rating | 4.17 of 5 |
OR Dividends
| Dividend Yield 12m | 0.97% |
| Yield on Cost 5y | 2.17% |
| Annual Growth 5y | 4.31% |
| Payout Consistency | 95.8% |
| Payout Ratio | 32.2% |
OR Growth Ratios
| Growth Correlation 3m | 88.4% |
| Growth Correlation 12m | 84.8% |
| Growth Correlation 5y | 83% |
| CAGR 5y | 23.10% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 2.36 |
| Alpha | 71.12 |
| Beta | 0.907 |
| Volatility | 30.50% |
| Current Volume | 711.5k |
| Average Volume 20d | 739.7k |
| Stop Loss | 31.1 (-3.3%) |
| Signal | 3.37 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (87.4m TTM) > 0 and > 6% of Revenue (6% = 13.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.21% (prev 27.76%; Δ 7.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 181.4m > Net Income 87.4m (YES >=105%, WARN >=100%) |
| Net Debt (56.9m) to EBITDA (160.3m) ratio: 0.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 4.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (188.2m) change vs 12m ago 1.04% (target <= -2.0% for YES) |
| Gross Margin 95.59% (prev 83.13%; Δ 12.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.70% (prev 13.36%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.09 (EBITDA TTM 160.3m / Interest Expense TTM 5.96m) >= 6 (WARN >= 3) |
Altman Z'' -2.55
| (A) 0.06 = (Total Current Assets 102.0m - Total Current Liabilities 21.6m) / Total Assets 1.44b |
| (B) -0.26 = Retained Earnings (Balance) -373.3m / Total Assets 1.44b |
| (C) 0.08 = EBIT TTM 125.7m / Avg Total Assets 1.67b |
| (D) -2.46 = Book Value of Equity -373.3m / Total Liabilities 151.8m |
| Total Rating: -2.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.18
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.46% = 0.73 |
| 3. FCF Margin 37.09% = 7.50 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.36 = 2.40 |
| 6. ROIC - WACC -4.47% = -5.59 |
| 7. RoE 5.95% = 0.50 |
| 8. Rev. Trend -9.27% = -0.46 |
| 9. Rev. CAGR 4.37% = 0.55 |
| 10. EPS Trend 3.33% = 0.08 |
| 11. EPS CAGR 4.71% = 0.47 |
What is the price of OR shares?
Over the past week, the price has changed by +4.18%, over one month by +15.48%, over three months by +27.75% and over the past year by +86.48%.
Is Osisko Gold Ro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OR is around 36.25 USD . This means that OR is currently undervalued and has a potential upside of +12.72% (Margin of Safety).
Is OR a buy, sell or hold?
- Strong Buy: 4
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the OR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.9 | -0.8% |
| Analysts Target Price | 28.1 | -12.6% |
| ValueRay Target Price | 40.7 | 26.6% |
Last update: 2025-08-20 02:49
OR Fundamental Data Overview
CCE Cash And Equivalents = 49.6m USD (Cash only, last quarter)
P/E Trailing = 73.3572
P/E Forward = 40.4858
P/S = 27.0923
P/B = 4.4931
Beta = 0.797
Revenue TTM = 228.4m USD
EBIT TTM = 125.7m USD
EBITDA TTM = 160.3m USD
Long Term Debt = 35.7m USD (from longTermDebt, last quarter)
Short Term Debt = 21.6m USD (from totalCurrentLiabilities, last quarter)
Debt = 57.2m USD (Calculated: Short Term 21.6m + Long Term 35.7m)
Net Debt = 56.9m USD (from netDebt column, last fiscal year)
Enterprise Value = 5.81b USD (5.80b + Debt 57.2m - CCE 49.6m)
Interest Coverage Ratio = 21.09 (Ebit TTM 125.7m / Interest Expense TTM 5.96m)
FCF Yield = 1.46% (FCF TTM 84.7m / Enterprise Value 5.81b)
FCF Margin = 37.09% (FCF TTM 84.7m / Revenue TTM 228.4m)
Net Margin = 38.29% (Net Income TTM 87.4m / Revenue TTM 228.4m)
Gross Margin = 95.59% ((Revenue TTM 228.4m - Cost of Revenue TTM 10.1m) / Revenue TTM)
Tobins Q-Ratio = -15.55 (set to none) (Enterprise Value 5.81b / Book Value Of Equity -373.3m)
Interest Expense / Debt = 1.96% (Interest Expense 1.12m / Debt 57.2m)
Taxrate = 46.03% (from yearly Income Tax Expense: 19.9m / 43.3m)
NOPAT = 67.8m (EBIT 125.7m * (1 - 46.03%))
Current Ratio = 4.73 (Total Current Assets 102.0m / Total Current Liabilities 21.6m)
Debt / Equity = 0.04 (Debt 57.2m / last Quarter total Stockholder Equity 1.29b)
Debt / EBITDA = 0.36 (Net Debt 56.9m / EBITDA 160.3m)
Debt / FCF = 0.68 (Debt 57.2m / FCF TTM 84.7m)
Total Stockholder Equity = 1.47b (last 4 quarters mean)
RoA = 6.06% (Net Income 87.4m, Total Assets 1.44b )
RoE = 5.95% (Net Income TTM 87.4m / Total Stockholder Equity 1.47b)
RoCE = 8.35% (Ebit 125.7m / (Equity 1.47b + L.T.Debt 35.7m))
RoIC = 4.81% (NOPAT 67.8m / Invested Capital 1.41b)
WACC = 9.28% (E(5.80b)/V(5.85b) * Re(9.36%)) + (D(57.2m)/V(5.85b) * Rd(1.96%) * (1-Tc(0.46)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.88%
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.74% ; FCFE base≈98.2m ; Y1≈64.5m ; Y5≈29.5m
Fair Price DCF = 2.51 (DCF Value 471.7m / Shares Outstanding 188.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -9.27 | Revenue CAGR: 4.37%
Rev Growth-of-Growth: -14.02
EPS Correlation: 3.33 | EPS CAGR: 4.71%
EPS Growth-of-Growth: 245.4
Additional Sources for OR Stock
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