Osisko Gold Royalties Ltd (OR)
Osisko Gold Royalties Ltd Statistics
Share Statistics
Osisko Gold Royalties Ltd has 186.23M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 186.23M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 70.89% |
| Shares Floating | 185.69M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.54M, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.56 |
Valuation Ratios
The PE ratio is 207.49 and the forward PE ratio is 23.51. Osisko Gold Royalties Ltd's PEG ratio is -1.4.
| PE Ratio | 207.49 |
| Forward PE | 23.51 |
| PS Ratio | 17.66 |
| Forward PS | 10.9 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 21.1 |
| PEG Ratio | -1.4 |
Enterprise Valuation
Osisko Gold Royalties Ltd has an Enterprise Value (EV) of 4.91B.
| EV / Sales | 17.86 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 21.35 |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.37 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.62 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on Equity is 1.37% and Return on Invested Capital is 3.1%.
| Return on Equity | 1.37% |
| Return on Assets | 1.18% |
| Return on Invested Capital | 3.1% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $188.6K |
| Employee Count | 124 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | 19.95M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by 46.84% in the last 52 weeks. The beta is 0.98, so Osisko Gold Royalties Ltd's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 46.84% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 18.8 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 909.46K |
Income Statement
In the last 12 months, Osisko Gold Royalties Ltd had revenue of 274.82M and earned 23.39M in profits. Earnings per share was 0.13.
| Revenue | 274.82M |
| Gross Profit | 265.14M |
| Operating Income | 112.61M |
| Net Income | 23.39M |
| EBITDA | 232.12M |
| EBIT | 112.61M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 84.96M in cash and 141.88M in debt, giving a net cash position of -56.91M.
| Cash & Cash Equivalents | 84.96M |
| Total Debt | 141.88M |
| Net Cash | -56.91M |
| Retained Earnings | -587.6M |
| Total Assets | 1.98B |
| Working Capital | 70.73M |
Cash Flow
In the last 12 months, operating cash flow was 229.92M and capital expenditures 0, giving a free cash flow of 229.92M.
| Operating Cash Flow | 229.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | 229.92M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 96.48%, with operating and profit margins of 40.97% and 8.51%.
| Gross Margin | 96.48% |
| Operating Margin | 40.97% |
| Pretax Margin | 15.77% |
| Profit Margin | 8.51% |
| EBITDA Margin | 84.46% |
| EBIT Margin | 40.97% |
| FCF Margin | 83.66% |
Dividends & Yields
OR pays an annual dividend of $0.19, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 2.17% |
| Payout Ratio | 206.55% |
| Earnings Yield | 0.48% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for OR is $23, which is -3% lower than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | -3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 8 |