Osisko Gold Royalties Ltd (OR)
Osisko Gold Royalties Ltd Statistics
Share Statistics
Osisko Gold Royalties Ltd has 186.75M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 186.75M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 70.85% |
| Shares Floating | 186.21M |
| Failed to Deliver (FTD) Shares | 5.61K |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 2.48M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is -72.45 and the forward PE ratio is 20.12. Osisko Gold Royalties Ltd's PEG ratio is 0.47.
| PE Ratio | -72.45 |
| Forward PE | 20.12 |
| PS Ratio | 14.16 |
| Forward PS | 9.6 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -33.65 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Osisko Gold Royalties Ltd has an Enterprise Value (EV) of 3.58B.
| EV / Earnings | 153.29 |
| EV / Sales | 13.04 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 31.84 |
| EV / FCF | 15.59 |
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 | 10.8 |
| Cash Flow / Debt | 0.94 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | $2,216,326.67 |
| Profits Per Employee | $188,604.06 |
| Employee Count | 124 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.71K |
Taxes
| Income Tax | 19.95M |
| Effective Tax Rate | -0.38 |
Stock Price Statistics
The stock price has increased by 29.72% in the last 52 weeks. The beta is 0.84, so Osisko Gold Royalties Ltd's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 29.72% |
| 50-Day Moving Average | 19.2 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 825.02K |
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 | -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 | 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) | 2.63% |
| Payout Ratio | 206.78% |
| Earnings Yield | 0.63% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for OR is $22, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $22 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 8 |