Financhill
Buy
51

OR Quote, Financials, Valuation and Earnings

Last price:
$18.49
Seasonality move :
5.49%
Day range:
$17.83 - $18.16
52-week range:
$12.77 - $21.29
Dividend yield:
1%
P/E ratio:
--
P/S ratio:
18.54x
P/B ratio:
2.74x
Volume:
400.9K
Avg. volume:
479.3K
1-year change:
26.75%
Market cap:
$3.4B
Revenue:
$183.2M
EPS (TTM):
-$0.21

Analysts' Opinion

  • Consensus Rating
    Osisko Gold Royalties has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.45, Osisko Gold Royalties has an estimated upside of 23.37% from its current price of $18.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.08 representing 100% downside risk from its current price of $18.10.

Fair Value

  • According to the consensus of 8 analysts, Osisko Gold Royalties has 23.37% upside to fair value with a price target of $21.45 per share.

OR vs. S&P 500

  • Over the past 5 trading days, Osisko Gold Royalties has overperformed the S&P 500 by 2.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Osisko Gold Royalties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Osisko Gold Royalties revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Osisko Gold Royalties reported revenues of $42M.

Earnings Growth

  • Osisko Gold Royalties earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Osisko Gold Royalties reported earnings per share of $0.07.
Enterprise value:
3.4B
EV / Invested capital:
--
Price / LTM sales:
18.54x
EV / EBIT:
--
EV / Revenue:
18.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
34.12x
Price / Operating cash flow:
34.09x
Enterprise value / EBITDA:
271.09x
Gross Profit (TTM):
$142M
Return On Assets:
-2.75%
Net Income Margin (TTM):
-22.05%
Return On Equity:
-3.24%
Return On Invested Capital:
-2.94%
Operating Margin:
65.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $161.6M $180.8M $182.2M $46.3M $42M
Gross Profit $111.2M $125.4M $142M $30.4M $33.4M
Operating Income $91.8M $98.7M $118.6M $20.7M $27.4M
EBITDA $148.4M $96.4M $12.5M $481.4K $28.1M
Diluted EPS -$0.61 $0.17 -$0.21 -$0.08 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $154.7M $148.8M $228M $65.2M $62.1M
Total Assets $1.6B $1.9B $1.6B $1.6B $1.4B
Current Liabilities $72.2M $56.3M $232.2M $14.6M $14.1M
Total Liabilities $419.8M $453.7M $298.5M $322.6M $153.3M
Total Equity $1.2B $1.4B $1.3B $1.3B $1.2B
Total Debt $315M $317.8M $218.1M $232M $59.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $57.6M $139M $146.8M $32.5M $34.8M
Cash From Investing -$253.5M -$294M $44.4M -$18.7M -$11.5M
Cash From Financing $285.6M -$16.3M -$199.6M -$13.8M -$28.2M
Free Cash Flow $14.8M -$110.1M $99.1M $12.2M $24.3M
OR
Sector
Market Cap
$3.4B
$18.5M
Price % of 52-Week High
85.02%
57.32%
Dividend Yield
1%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
26.75%
-18.76%
Beta (5-Year)
1.021
1.059
Dividend yield:
1%
Annualized payout:
$0.18
Payout ratio:
-76.06%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $18.28
200-day SMA
Buy
Level $17.55
Bollinger Bands (100)
Sell
Level 17.51 - 19.95
Chaikin Money Flow
Sell
Level -607.3K
20-day SMA
Sell
Level $18.89
Relative Strength Index (RSI14)
Sell
Level 36.63
ADX Line
Sell
Level 30.45
Williams %R
Buy
Level -88.412
50-day SMA
Sell
Level $19.52
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -15.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.4184)
Buy
CA Score (Annual)
Level (1.1754)
Buy
Beneish M-Score (Annual)
Level (-2.3504)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.8259)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests.  The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. The company organizes and manages the business under two operating segments: (i) acquiring and managing precious metals and other royalties, streams and other interests, and (ii) the exploration, evaluation and development of mining projects. Geographically, it generates majority of the income from North America and also generates some portions of income from South America, Australia, Africa and Europe.

Stock Forecast FAQ

In the current month, OR has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OR average analyst price target in the past 3 months is $21.45.

  • Where Will Osisko Gold Royalties Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Osisko Gold Royalties share price will rise to $21.45 per share over the next 12 months.

  • What Do Analysts Say About Osisko Gold Royalties?

    Analysts are divided on their view about Osisko Gold Royalties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Osisko Gold Royalties is a Sell and believe this share price will drop from its current level to $20.08.

  • What Is Osisko Gold Royalties's Price Target?

    The price target for Osisko Gold Royalties over the next 1-year time period is forecast to be $21.45 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is OR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Osisko Gold Royalties is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of OR?

    You can purchase shares of Osisko Gold Royalties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Osisko Gold Royalties shares.

  • What Is The Osisko Gold Royalties Share Price Today?

    Osisko Gold Royalties was last trading at $18.49 per share. This represents the most recent stock quote for Osisko Gold Royalties. Yesterday, Osisko Gold Royalties closed at $18.10 per share.

  • How To Buy Osisko Gold Royalties Stock Online?

    In order to purchase Osisko Gold Royalties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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