Osisko Gold Royalties Ltd Statistics
Share Statistics
Osisko Gold Royalties Ltd has 186.61M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 186.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 185.48M |
| Failed to Deliver (FTD) Shares | 15.17K |
| FTD / Avg. Volume | 2.44% |
Short Selling Information
The latest short interest is 3.38M, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is -72.45 and the forward PE ratio is 27.73.
| PE Ratio | -72.45 |
| Forward PE | 27.73 |
| PS Ratio | 14.16 |
| Forward PS | 10.7 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Osisko Gold Royalties Ltd has an Enterprise Value (EV) of 3.58B.
| EV / Earnings | -74.16 |
| EV / Sales | 14.5 |
| EV / EBITDA | 86.44 |
| EV / EBIT | 40.9 |
| EV / FCF | -34.44 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.11 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.41 |
| Cash Flow / Debt | 0.97 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 6.53%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -389.86K |
| Employee Count | 124 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.71K |
Taxes
| Income Tax | 13.26M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by 32.71% in the last 52 weeks. The beta is 0.91, so Osisko Gold Royalties Ltd's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 32.71% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 622.96K |
Income Statement
In the last 12 months, Osisko Gold Royalties Ltd had revenue of $247.32M and earned -$48.34M in profits. Earnings per share was $-0.26.
| Revenue | 247.32M |
| Gross Profit | 230.67M |
| Operating Income | 87.65M |
| Net Income | -48.34M |
| EBITDA | 41.48M |
| EBIT | 87.65M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has $67.72M in cash and $199.88M in debt, giving a net cash position of -$132.16M.
| Cash & Cash Equivalents | 67.72M |
| Total Debt | 199.88M |
| Net Cash | -132.16M |
| Retained Earnings | -554.70M |
| Total Assets | 1.87B |
| Working Capital | 64.86M |
Cash Flow
In the last 12 months, operating cash flow was $187.03M and capital expenditures -$291.11M, giving a free cash flow of -$104.08M.
| Operating Cash Flow | 187.03M |
| Capital Expenditures | -291.11M |
| Free Cash Flow | -104.08M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 69.97%, with operating and profit margins of 39.65% and -19.55%.
| Gross Margin | 69.97% |
| Operating Margin | 39.65% |
| Pretax Margin | -14.19% |
| Profit Margin | -19.55% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 35.44% |
| FCF Margin | -42.08% |
Dividends & Yields
OR pays an annual dividend of $0.18, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -0.77% |
| Payout Ratio | -85.71% |
| Earnings Yield | -1.37% |
| FCF Yield | -2.93% |
Analyst Forecast
The average price target for OR is $22, which is 15.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 5 |