(OR) Osisko Gold Ro - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA68827L1013

OR: Royalties, Streams, Financings, Exploration, Net Smelter Return, Offtake

Osisko Gold Royalties Ltd is a leading precious metals royalty and streaming company focused on acquiring and managing royalties, streams, and other interests in Canada and internationally. The company holds a diversified portfolio of over 160 royalties and streams, providing exposure to a broad range of mining projects. Its cornerstone asset is a 3-5% net smelter return (NSR) royalty on the Canadian Malartic complex, one of Canadas largest gold mines. Osisko also maintains options on offtake agreements, royalty and stream financings, and exclusive rights to participate in future financings on select projects. The company is actively involved in the exploration, evaluation, and development of mining properties, primarily targeting gold, silver, diamonds, and other precious metals. Founded in 2014 and headquartered in Montreal, Canada, Osisko has established itself as a key player in the royalty and streaming sector, leveraging its expertise to secure stakes in high-quality mining assets.

Osisko Gold Royalties Ltd operates with a strong focus on growth through strategic acquisitions and financings. The companys business model emphasizes generating revenue through royalty payments, stream agreements, and offtake contracts, while also pursuing opportunities to expand its portfolio of mining interests. By maintaining a diversified exposure to various stages of mining projects, from exploration to production, Osisko mitigates risk and positions itself to capitalize on long-term trends in the precious metals sector. The companys management team has a proven track record in the industry, with expertise in transaction structuring, portfolio management, and stakeholder engagement.

Based on the provided and , the stock is expected to maintain its upward momentum in the near term, supported by its position above the SMA20 and SMA50. The relatively low ATR of 1.06 suggests moderate volatility, with potential support at the SMA50 level of 28.87. However, the high P/E ratio of 239.23 and P/S ratio of 30.30 indicate elevated valuations, which could pose a risk to further upside. The forward P/E of 36.76 suggests market expectations of improved earnings. Over the next three months, the stock is likely to trade in a range between the SMA50 and SMA200 levels, with potential resistance at the SMA20 level of 30.69. Investors should monitor the companys ability to generate cash flow from its royalty portfolio and its progress in securing new streaming agreements.

Additional Sources for OR Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OR Stock Overview

Market Cap in USD 4,363m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception

OR Stock Ratings

Growth Rating 84.9
Fundamental 22.0
Dividend Rating 59.7
Rel. Strength 7.08
Analysts -
Fair Price Momentum 37.50 CAD
Fair Price DCF 12.60 CAD

OR Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 2.54%
Annual Growth 5y 8.66%
Payout Consistency 98.4%

OR Growth Ratios

Growth Correlation 3m 80.9%
Growth Correlation 12m 87.5%
Growth Correlation 5y 84.4%
CAGR 5y 22.29%
CAGR/Max DD 5y 0.65
Sharpe Ratio 12m 2.18
Alpha 45.35
Beta 0.792
Volatility 30.04%
Current Volume 349.4k
Average Volume 20d 368.6k
What is the price of OR stocks?
As of May 09, 2025, the stock is trading at CAD 33.18 with a total of 349,406 shares traded.
Over the past week, the price has changed by +0.42%, over one month by +19.57%, over three months by +17.39% and over the past year by +55.33%.
Is Osisko Gold Ro a good stock to buy?
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 21.96 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 37.50. This means that OR is currently undervalued and has a potential upside of +13.02% (Margin of Safety).
Is OR a buy, sell or hold?
Osisko Gold Ro has no consensus analysts rating.
What are the forecast for OR stock price target?
According to ValueRays Forecast Model, OR Osisko Gold Ro will be worth about 41.7 in May 2026. The stock is currently trading at 33.18. This means that the stock has a potential upside of +25.65%.
Issuer Forecast Upside
Wallstreet Target Price 34.7 4.7%
Analysts Target Price - -
ValueRay Target Price 41.7 25.6%