Osisko Gold Royalties Ltd Statistics
Share Statistics
Osisko Gold Royalties Ltd has 187.47M
shares outstanding. The number of shares has increased by 0.42%
in one year.
| Shares Outstanding | 187.47M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 70.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 39,736 |
| FTD / Avg. Volume | 3.9% |
Short Selling Information
The latest short interest is 1.75M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 207.49 and the forward
PE ratio is 23.26.
Osisko Gold Royalties Ltd's PEG ratio is
-1.4.
| PE Ratio | 207.49 |
| Forward PE | 23.26 |
| PS Ratio | 25.38 |
| Forward PS | 25.7 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 56.11 |
| PEG Ratio | -1.4 |
Financial Ratio HistoryEnterprise Valuation
Osisko Gold Royalties Ltd has an Enterprise Value (EV) of 4.91B.
| EV / Sales | 25.68 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 30.7 |
| EV / FCF | 56.77 |
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 | 1.64 |
| 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 | $1,541,588.71 |
| Profits Per Employee | $188,604.06 |
| Employee Count | 124 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 9.55 |
Taxes
| Income Tax | 19.95M |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has increased by 53.09% in the
last 52 weeks. The beta is 0.85, so Osisko Gold Royalties Ltd's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 53.09% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 19.8 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,018,149 |
Income Statement
In the last 12 months, Osisko Gold Royalties Ltd had revenue of 191.16M
and earned 23.39M
in profits. Earnings per share was 0.13.
| Revenue | 191.16M |
| Gross Profit | 184.42M |
| Operating Income | 112.61M |
| Net Income | 23.39M |
| EBITDA | 232.12M |
| EBIT | 112.61M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance 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 | 1.39B |
| Working Capital | 53.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 159.93M
and capital expenditures -73.45M, giving a free cash flow of 86.48M.
| Operating Cash Flow | 159.93M |
| Capital Expenditures | -73.45M |
| Free Cash Flow | 86.48M |
| FCF Per Share | 0.46 |
Full Cash Flow StatementMargins
Gross margin is 96.48%, with operating and profit margins of 58.91% and 12.23%.
| Gross Margin | 96.48% |
| Operating Margin | 58.91% |
| Pretax Margin | 22.67% |
| Profit Margin | 12.23% |
| EBITDA Margin | 121.43% |
| EBIT Margin | 58.91% |
| FCF Margin | 45.24% |
