(OR) Osisko Gold Ro - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA68827L1013
OR: Royalties, Streams, Exploration, Precious Metals
Osisko Gold Royalties Ltd is a leading precious metal royalty company that specializes in acquiring, managing, and financing royalties, streams, and other mineral interests globally. With a focus on gold and other precious metals, the company holds a diversified portfolio of over 150 royalties and streams, providing exposure to a range of mining projects at various stages of development. Its cornerstone asset is a 3-5% net smelter return (NSR) royalty on the Canadian Malartic mine, one of Canadas largest gold mines, which contributes significantly to its revenue. The company also maintains a pipeline of growth opportunities through royalty and stream financings, as well as exclusive rights to participate in future transactions on select projects. Osiskos business model emphasizes generating cash flow from its royalty portfolio while maintaining a strong balance sheet to invest in new opportunities. The company is also engaged in the exploration and development of mining properties, primarily targeting gold, silver, and diamonds, with a focus on projects in stable jurisdictions.
Founded in 2014 and headquartered in Montreal, Canada, Osisko Gold Royalties Ltd is well-positioned as a mid-tier royalty company with a strong track record of value creation. The companys management team has extensive experience in the mining and royalty sectors, enabling it to identify and execute on attractive investment opportunities. Osiskos strategy is centered on disciplined portfolio management, risk diversification, and long-term growth, with a focus on delivering shareholder value through sustainable cash flow generation and prudent capital allocation. The companys shares trade on the NYSE under the ticker symbol OR, offering investors exposure to the gold royalty sector with a balance of near-term cash flow and longer-term growth potential.
3-Month Forecast Based onAdditional Sources for OR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OR Stock Overview
Market Cap in USD | 4,304m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2016-01-04 |
OR Stock Ratings
Growth Rating | 81.5 |
Fundamental | 27.8 |
Dividend Rating | 36.1 |
Rel. Strength | 5.78 |
Analysts | 4.17/5 |
Fair Price Momentum | 26.58 USD |
Fair Price DCF | 11.27 USD |
OR Dividends
Dividend Yield 12m | 0.45% |
Yield on Cost 5y | 1.10% |
Annual Growth 5y | -1.38% |
Payout Consistency | 94.1% |
OR Growth Ratios
Growth Correlation 3m | 80.8% |
Growth Correlation 12m | 82.9% |
Growth Correlation 5y | 81.4% |
CAGR 5y | 22.59% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 2.94 |
Alpha | 44.09 |
Beta | 0.907 |
Volatility | 31.42% |
Current Volume | 728k |
Average Volume 20d | 886.6k |
As of May 09, 2025, the stock is trading at USD 23.98 with a total of 727,990 shares traded.
Over the past week, the price has changed by -0.21%, over one month by +23.10%, over three months by +21.31% and over the past year by +53.45%.
Neither. Based on ValueRay Fundamental Analyses, Osisko Gold Ro is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OR as of May 2025 is 26.58. This means that OR is currently undervalued and has a potential upside of +10.84% (Margin of Safety).
Osisko Gold Ro has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy OR.
- Strong Buy: 4
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OR Osisko Gold Ro will be worth about 29.7 in May 2026. The stock is currently trading at 23.98. This means that the stock has a potential upside of +23.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25 | 4.1% |
Analysts Target Price | 24.9 | 3.7% |
ValueRay Target Price | 29.7 | 23.9% |