OR Royalties（0VBE）株式概要OR Royalties Inc.は、カナダ国内および海外において、貴金属およびその他のロイヤリティ、ストリーム、その他の権益を取得・管理している。 詳細0VBE ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長3/6過去の実績4/6財務の健全性5/6配当金0/6報酬収益は年間17.77%増加すると予測されています 過去1年間で収益は726.4%増加しました アナリストらは、株価が40.3%上昇するだろうとほぼ一致している。 リスク分析財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る0VBE Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$38.0732.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-157m728m2016201920222025202620282031Revenue US$727.5mEarnings US$568.1mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrativeOR Royalties Inc. 競合他社Hochschild MiningSymbol: LSE:HOCMarket cap: UK£3.4bPan African ResourcesSymbol: LSE:PAFMarket cap: UK£3.2bAltynGoldSymbol: LSE:ALTNMarket cap: UK£347.1mSerabi GoldSymbol: AIM:SRBMarket cap: UK£268.9m価格と性能株価の高値、安値、推移の概要OR Royalties過去の株価現在の株価CA$38.0752週高値CA$49.1052週安値CA$22.43ベータ1.331ヶ月の変化-6.39%3ヶ月変化-5.06%1年変化56.35%3年間の変化121.79%5年間の変化180.75%IPOからの変化231.91%最新ニュースReported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.39 (vs US$0.14 in 1Q 2025)First quarter 2026 results: EPS: US$0.39 (up from US$0.14 in 1Q 2025). Revenue: US$102.8m (up 87% from 1Q 2025). Net income: US$73.6m (up 187% from 1Q 2025). Profit margin: 72% (up from 47% in 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at US$38.51. The fair value is estimated to be US$30.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%.お知らせ • Apr 08OR Royalties Inc. to Report Q1, 2026 Results on May 06, 2026OR Royalties Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$40.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.87 per share.Upcoming Dividend • Mar 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.1%).お知らせ • Mar 23OR Royalties Appoints Patrick Godin to Its Board of DirectorsOR Royalties Inc. announced the appointment of Mr. Patrick Godin as an Independent Director to its Board of Directors (the “Board”).Mr. Godin has over 35 years of corporate, technical, and operations experience in the mining industry. Most recently, he served as President and CEO of New Gold Inc. (“New Gold”), where he held the leadership role from November 2022 up until New Gold’s USD 7.0 billion acquisition by Coeur Mining Inc., which was announced in November 2025. Before joining New Gold, Mr. Godin was Vice President and Chief Operating Officer of Pretivm Resources Inc., where he was responsible for the operations of the Brucejack Mine. Previously, he was the President and Chief Executive Officer of Stornoway Diamond Corporation, having also served as its Chief Operating Officer and Vice President from 2010 to 2018. During his time at Stornoway, he was responsible for the construction and operations of the Renard Diamond Mine in Québec. Earlier in his career, he served as the Vice President, Project Development for G Mining Services and held executive or senior operations positions for Canadian Royalties, IAMGOLD, and Cambior in the Americas. Mr. Godin holds a Bachelor of Engineering degree in Mining from Laval University in Québec, Canada, and has been a Chartered Director since 2010.最新情報をもっと見るRecent updatesReported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.39 (vs US$0.14 in 1Q 2025)First quarter 2026 results: EPS: US$0.39 (up from US$0.14 in 1Q 2025). Revenue: US$102.8m (up 87% from 1Q 2025). Net income: US$73.6m (up 187% from 1Q 2025). Profit margin: 72% (up from 47% in 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at US$38.51. The fair value is estimated to be US$30.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%.お知らせ • Apr 08OR Royalties Inc. to Report Q1, 2026 Results on May 06, 2026OR Royalties Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$40.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.87 per share.Upcoming Dividend • Mar 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.1%).お知らせ • Mar 23OR Royalties Appoints Patrick Godin to Its Board of DirectorsOR Royalties Inc. announced the appointment of Mr. Patrick Godin as an Independent Director to its Board of Directors (the “Board”).Mr. Godin has over 35 years of corporate, technical, and operations experience in the mining industry. Most recently, he served as President and CEO of New Gold Inc. (“New Gold”), where he held the leadership role from November 2022 up until New Gold’s USD 7.0 billion acquisition by Coeur Mining Inc., which was announced in November 2025. Before joining New Gold, Mr. Godin was Vice President and Chief Operating Officer of Pretivm Resources Inc., where he was responsible for the operations of the Brucejack Mine. Previously, he was the President and Chief Executive Officer of Stornoway Diamond Corporation, having also served as its Chief Operating Officer and Vice President from 2010 to 2018. During his time at Stornoway, he was responsible for the construction and operations of the Renard Diamond Mine in Québec. Earlier in his career, he served as the Vice President, Project Development for G Mining Services and held executive or senior operations positions for Canadian Royalties, IAMGOLD, and Cambior in the Americas. Mr. Godin holds a Bachelor of Engineering degree in Mining from Laval University in Québec, Canada, and has been a Chartered Director since 2010.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$34.64, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$55.77 per share.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$735k sold).お知らせ • Mar 04OR Royalties Inc., Annual General Meeting, May 07, 2026OR Royalties Inc., Annual General Meeting, May 07, 2026.New Risk • Feb 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$735k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$735k sold).Declared Dividend • Feb 22Fourth quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 31st March 2026 Payment date: 15th April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 20%.New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 20Full year 2025 earnings released: EPS: US$1.10 (vs US$0.087 in FY 2024)Full year 2025 results: EPS: US$1.10 (up from US$0.087 in FY 2024). Revenue: US$277.4m (up 45% from FY 2024). Net income: US$206.1m (up US$189.8m from FY 2024). Profit margin: 74% (up from 8.5% in FY 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 19+ 1 more updateOR Royalties Inc. Provides Production Guidance for the Year 2026OR Royalties Inc. provided production guidance for the Year 2026. OR Royalties expects GEOs earned to range between 80,000 to 90,000 in 2026 at an average cash margin of approximately 97%. For the 2026 guidance, deliveries of silver, copper, and cash royalties were converted to GEOs using commodity prices based on February 2026 consensus commodity prices and a gold/silver price ratio of 73:1.お知らせ • Jan 30OR Royalties Inc. Announces Directorate ChangesOR Royalties Inc. announced the appointment of Kevin Thomson as an Independent Director to its Board of Directors. Concurrently, the Company announces that William Murray John has resigned as a director of the Company, effective January 30, 2026. Mr. Kevin Thomson brings over 40 years of senior strategic mergers and acquisitions experience in the mining industry. Most recently, Mr. Thomson served as Senior Executive Vice President, Strategic Matters for Barrick Gold Corporation ("Barrick") where he was involved in all matters of strategic significance, including the management of complex negotiations, development of Barrick’s corporate strategy, involvement in complex legal issues, and governance-related matters. Prior to joining Barrick in 2014, Mr. Thomson was a senior partner at Davies Ward Phillips & Vineberg LLP ("Davies Ward"), and was one of Canada's leading mergers and acquisitions lawyers where he advised many of Canada's largest and most successful public companies on a number of industry leading transactions and also was a key strategic and legal advisor to a number of the country's leading private enterprises. Mr. Thomson is one of Canada’s most distinguished securities lawyers, and prior to joining Barrick, worked closely with Barrick’s management team and its Board of Directors as a Key Strategic Advisor since 1995, In addition, he was also the longest standing member of the committee responsible for managing the Davies Ward firm. Mr. Thomson received a B.A. (with Distinction) in History from Queen’s University in 1979 and an LL.B. from Queen’s University Law School in 1982. Mr. William Murray John was appointed to the Board as an independent board member in February 2020. During this time, Mr. John served on the Governance, Nomination and Sustainability Committee, and also played a vital role on OR Royalties’ Independent Investment Review Committee. The Company thanks Mr. John for his many valuable contributions during his time on the Board and wishes him success in his future endeavors.Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$46.91, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$32.97 per share.お知らせ • Jan 07OR Royalties Inc. to Report Q4, 2025 Results on Feb 18, 2026OR Royalties Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$35.05. The fair value is estimated to be US$43.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Upcoming Dividend • Dec 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.7%).お知らせ • Dec 17OR Royalties Inc. Announces Results of Lithium-Only Cv5 Feasibility Study At Its Wholly Owned Shaakichiuwaanaan Property Located in the Eeyou Istchee James Bay Region of Quebec, CanadaOR Royalties Inc. provided the following select asset updates. In addition, Ramelius released some early scoping-study level results from its Gilbeys Underground target, which could provide supplemental gold production over-and- above what was outlined in the Never Never PFS. On December 12, 2025, SolGold plc ("SolGold") announced that Jiangxi Copper Company Limited ("JCC") had made a revised non-binding indicative cash offer for the entire issued and to be issued share capital of SolGold, other than the shares already owned by JCC (the "Revised Possible Offer") at a price of 28 pence in cash per SolGold share (the "Revised Possible offer Price"). On November 12, 2025, Gold Fields Ltd. ("Gold Fields") provided updates on the Windfall gold project, including updated project capex and expected "Base Case" and "Upside Case" milestone timelines, as part of the company's Capital Markets Day hosted in London, UK. Next steps over the following 12-18 months for Aldebaran include a Mineral Resource Estimate update (based on the infill drilling completed in 2024-2025 and the to-be-com completed 2025-2026 infill drilling for the purposes of Mineral Resource conversion), completion of the Altar PFS, and preparation to apply for inclusion under Argentina's RIGI investment framework. On October 20, 2025, PMET Resources Inc. ("PMET") announced the results of lithium-only CV5 Feasibility Study at its wholly owned Shaakichiuwaanaan Property ("Shaakichiuwaanaan") located in the Eeyou Istchee James Bay region of Quebec, Canada.uWEST (operated by TDG Gold Corp.) On October 15, 2025, TDG Gold Corp. ("TDG") reported additional assay results from its fully-funded Phase I exploratory drilling program at the Aurora West target within TDG's Greater Shasta-Newberry ("GSN") project. The ongoing Phase I exploratory program now involves three drill rigs on the company's 100% owned GSN Project in the Toodoggone District of British Columbia. Zone 126 is emerging as a multi-lens, high-grade gold system, where drilling has validated a new NE-plunging fold model controlling mineralization. This result marks the highest-grade intercept recorded in Lens 4 to date and provides substantial validation of Benz's structural model at depth. These recent drill results continue to reinforce the strong continuity of high-grade mineralization along plunge and highlight the significant opportunity to keep growing this lens into a material high-grade ore shoot.Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to US$35.06. The fair value is estimated to be US$44.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Buy Or Sell Opportunity • Nov 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to US$34.84. The fair value is estimated to be US$28.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.Declared Dividend • Nov 10Third quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 0.7%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 24%. Cash payout ratio: 37%.New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 95% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Nov 07OR Royalties Approves Dividend for the Fourth Quarter of 2025, Payable on January 15, 2026OR Royalties Inc. announced that the Board of Directors has approved a fourth quarter 2025 dividend of USD 0.055 per common share. The dividend will be paid on January 15, 2026 to shareholders of record as of the close of business on December 31, 2025.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.44 (vs US$0.073 in 3Q 2024)Third quarter 2025 results: EPS: US$0.44 (up from US$0.073 in 3Q 2024). Revenue: US$71.6m (up 69% from 3Q 2024). Net income: US$82.8m (up US$69.3m from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 27Now 19% undervaluedOver the last 90 days, the stock has risen 13% to US$31.49. The fair value is estimated to be US$38.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$31.49, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$38.67 per share.お知らせ • Oct 07OR Royalties Inc. to Report Q3, 2025 Results on Nov 05, 2025OR Royalties Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025Upcoming Dividend • Sep 22Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (3.4%).Buy Or Sell Opportunity • Sep 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to US$34.62. The fair value is estimated to be US$28.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.Declared Dividend • Aug 10Second quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 0.7%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 45%. Cash payout ratio: 40%.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.17 (vs US$0.083 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.17 (up from US$0.083 loss in 2Q 2024). Revenue: US$60.4m (up 27% from 2Q 2024). Net income: US$32.4m (up US$47.8m from 2Q 2024). Profit margin: 54% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Aug 06OR Royalties Declares Third Quarter Dividend for 2025, Payable on October 15, 2025OR Royalties Inc. announced that the Board of Directors has approved a third quarter 2025 dividend of USD 0.055 per common share. The dividend will be paid on October 15, 2025 to shareholders of record as of the close of business on September 30, 2025. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).お知らせ • Jul 07OR Royalties Inc. to Report Q2, 2025 Results on Aug 05, 2025OR Royalties Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025Upcoming Dividend • Jun 23Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 15 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.5%).Recent Insider Transactions • May 19CFO & VP of Finance recently sold US$349k worth of stockOn the 16th of May, Frederic Ruel sold around 15k shares on-market at roughly US$23.23 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Frederic's only on-market trade for the last 12 months.Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.14 (vs US$0.06 in 1Q 2024)First quarter 2025 results: EPS: US$0.14 (up from US$0.06 in 1Q 2024). Revenue: US$54.9m (up 22% from 1Q 2024). Net income: US$25.6m (up 130% from 1Q 2024). Profit margin: 47% (up from 25% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.お知らせ • May 08Osisko Gold Royalties Ltd Increases Second Quarter 2025 Dividend, Payable on July 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a second quarter 2025 dividend of USD 0.055 per common share, a 20% increase over the previous quarterly dividend, based on the foreign exchange rate (C$/US$) on the declaration date of the first quarter dividend. The dividend will be paid on July 15, 2025 to shareholders of record as of the close of business on June 30, 2025. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).Buy Or Sell Opportunity • Apr 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to US$21.16. The fair value is estimated to be US$16.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • Apr 09Osisko Gold Royalties Ltd to Report Q1, 2025 Results on May 07, 2025Osisko Gold Royalties Ltd announced that they will report Q1, 2025 results After-Market on May 07, 2025Upcoming Dividend • Mar 24Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 31 March 2025. Payment date: 15 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.3%).Buy Or Sell Opportunity • Mar 05Now 22% overvaluedOver the last 90 days, the stock has fallen 2.4% to US$18.94. The fair value is estimated to be US$15.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.お知らせ • Feb 26Osisko Gold Royalties Ltd, Annual General Meeting, May 08, 2025Osisko Gold Royalties Ltd, Annual General Meeting, May 08, 2025.Declared Dividend • Feb 24Fourth quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 203%. Cash payout ratio: 39%.New Risk • Feb 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Feb 21Osisko Gold Royalties Ltd Provides Production Guidance for the Year 2025Osisko Gold Royalties Ltd. provided production guidance for the year 2025. The company expects gold equivalent ounces earned to range between 80,000-88,000 in 2025 at an average cash margin of approximately 97%. For the 2025 guidance, deliveries of silver, copper, and cash royalties have been converted to GEOs using commodity prices based on consensus prices and a gold/silver price ratio of 83:1.Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$0.09 (vs US$0.20 loss in FY 2023)Full year 2024 results: EPS: US$0.09 (up from US$0.20 loss in FY 2023). Revenue: US$191.2m (up 2.4% from FY 2023). Net income: US$16.3m (up US$52.8m from FY 2023). Profit margin: 8.5% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 1.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Feb 20Osisko Gold Royalties Ltd Declares Dividend for the First Quarter 2025, Payable on April 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a first quarter 2025 dividend of CAD 0.065 per common share. The dividend will be paid on April 15, 2025 to shareholders of record as of the close of business on March 31, 2025.お知らせ • Jan 07Osisko Gold Royalties Ltd to Report Q4, 2024 Results on Feb 19, 2025Osisko Gold Royalties Ltd announced that they will report Q4, 2024 results After-Market on Feb 19, 2025Upcoming Dividend • Dec 24Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 31 December 2024. Payment date: 15 January 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.8%).Buy Or Sell Opportunity • Dec 14Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to US$18.94. The fair value is estimated to be US$24.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company became loss making.Declared Dividend • Nov 11Third quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: CA$0.10 (vs CA$0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.10 (up from CA$0.11 loss in 3Q 2023). Revenue: CA$57.3m (down 7.8% from 3Q 2023). Net income: CA$18.3m (up CA$38.3m from 3Q 2023). Profit margin: 32% (up from net loss in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Nov 07Osisko Gold Royalties Ltd Declares Fourth Quarter 2024 Dividend, Payable on January 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a fourth quarter 2024 dividend of CAD 0.065 per common share. The dividend will be paid on January 15, 2025 to shareholders of record as of the close of business on December 31, 2024.Buy Or Sell Opportunity • Oct 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to US$20.59. The fair value is estimated to be US$17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 09Osisko Gold Royalties Ltd to Report Q3, 2024 Results on Nov 06, 2024Osisko Gold Royalties Ltd announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Upcoming Dividend • Sep 20Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (4.5%).Declared Dividend • Aug 09Second quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 1.2%, which is lower than the industry average of 7.3%.Reported Earnings • Aug 07Second quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.097 profit in 2Q 2023)Second quarter 2024 results: CA$0.11 loss per share (down from CA$0.097 profit in 2Q 2023). Revenue: CA$64.8m (up 7.2% from 2Q 2023). Net loss: CA$21.1m (down 218% from profit in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Aug 07+ 2 more updatesOsisko Gold Royalties Ltd Revises Operating Guidance for the Year 2024Osisko Gold Royalties Ltd. revised operating guidance for the year 2024. On June 24, 2024, Victoria Gold Corp. (Victoria) announced a slope failure of its heap leach facility at the Eagle Gold mine and operations have been suspended. As a result, Osisko does not expect to receive any deliveries under its royalty rights for the second half of the year and, consequently, has revised its guidance for 2024 to a range of 77,000 to 83,000 GEOs (from 82,000 to 92,000 GEOs). The revised guidance also considers the slower ramp-up to 20,000 tonnes per day (tpd) capacity at the Mantos Blancos mine.お知らせ • Jul 09Osisko Gold Royalties Ltd to Report Q2, 2024 Results on Aug 06, 2024Osisko Gold Royalties Ltd announced that they will report Q2, 2024 results After-Market on Aug 06, 2024Upcoming Dividend • Jun 21Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 15 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.0%).Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 4.7% to US$16.62. The fair value is estimated to be US$20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • May 16Insider recently sold US$390k worth of stockOn the 13th of May, Michael Spencer sold around 24k shares on-market at roughly US$16.11 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$480k more than they sold in the last 12 months.Declared Dividend • May 12First quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 1.2%, which is lower than the industry average of 7.3%.Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.08 (vs CA$0.11 in 1Q 2023)First quarter 2024 results: EPS: CA$0.08 (down from CA$0.11 in 1Q 2023). Revenue: CA$60.8m (up 2.0% from 1Q 2023). Net income: CA$15.1m (down 28% from 1Q 2023). Profit margin: 25% (down from 35% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • May 09Osisko Gold Royalties Ltd Declares Second Quarter 2024 Dividend, Payable on July 15, 2024Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a second quarter 2024 dividend of CAD 0.065 per common share, representing a roughly 8% increase over the previous quarterly dividend of CAD 0.06 per common share. This marks Osisko’s 39th consecutive quarterly dividend, which will be paid on July 15, 2024 toshareholders of record as of the close of business on June 28, 2024. This dividend is an "eligible dividend" asdefined in the Income Tax Act (Canada).Board Change • Apr 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Dave Smith was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Osisko Gold Royalties Ltd to Report Q1, 2024 Results on May 08, 2024Osisko Gold Royalties Ltd announced that they will report Q1, 2024 results After-Market on May 08, 2024Upcoming Dividend • Mar 20Upcoming dividend of CA$0.06 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (4.5%).お知らせ • Feb 27Osisko Gold Royalties Ltd, Annual General Meeting, May 09, 2024Osisko Gold Royalties Ltd, Annual General Meeting, May 09, 2024.Buy Or Sell Opportunity • Feb 24Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to US$13.97. The fair value is estimated to be US$11.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 22Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.83 profit in FY 2022)Full year 2023 results: CA$0.26 loss per share (down from CA$0.83 profit in FY 2022). Revenue: CA$247.3m (up 14% from FY 2022). Net loss: CA$48.3m (down 132% from profit in FY 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.お知らせ • Feb 21Osisko Gold Royalties Ltd. Declares First Quarter 2024 Dividend, Payable on April 15, 2024Osisko Gold Royalties Ltd. announced a first quarter 2024 dividend of CAD 0.06 per common share. The dividend will be paid on April 15, 2024 to shareholders of record as of the close of business on March 28, 2024. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).お知らせ • Feb 01Osisko Gold Royalties Ltd Announces the Resignation of John R. Baird as DirectorOsisko Gold Royalties Ltd. announced that The Honourable Mr. John R. Baird has resigned as a director of the Corporation, effective immediately. Mr. Baird was appointed to the Board as an independent board member in April 2020. During this time, The Hon. Mr. Baird served as Chair of the Governance and Nomination Committee.Buy Or Sell Opportunity • Feb 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to US$14.64. The fair value is estimated to be US$12.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 250% in the next 2 years.お知らせ • Jan 24Osisko Gold Royalties Ltd Appoints David Smith to Its Board of DirectorsOsisko Gold Royalties Ltd. announced the appointment of Mr. David Smith to its Board of Directors. Most recently, Mr. Smith retired as Executive Vice-President, Finance and Chief Financial Officer of Agnico Eagle Mines Limited (“Agnico Eagle”) in May 2023, having held the position since 2012. He originally started with Agnico Eagle in 2005, at which time he formalized the company’s Investor Relations program. Prior to 2005, Mr. Smith was a mining analyst and has also held a variety of mining engineering positions in Canada and abroad. He is a Chartered Director and is currently the Chair of Canada Nickel Company’s Board of Directors. He is also a former Director of Three Valley Copper and eCobalt Solutions. He holds a B.Sc. (Queen’s University) and M.Sc. in Mining Engineering (University of Arizona).お知らせ • Jan 09Osisko Gold Royalties Ltd to Report Q4, 2023 Results on Feb 20, 2024Osisko Gold Royalties Ltd announced that they will report Q4, 2023 results After-Market on Feb 20, 2024Upcoming Dividend • Dec 21Upcoming dividend of CA$0.06 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (6.8%).お知らせ • Nov 21Osisko Gold Royalties Ltd Announces Resignation of Sean Roosen as DirectorOsisko Gold Royalties Ltd. announced that Mr. Sean Roosen has resigned as a director of the Corporation in order to focus all of his time and attention on his role as Chief Executive Officer and Chair of the Board of Directors of Osisko Development Corp.New Risk • Nov 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 79% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (17% net profit margin).Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.11 loss per share (vs CA$0.47 profit in 3Q 2022)Third quarter 2023 results: CA$0.11 loss per share (down from CA$0.47 profit in 3Q 2022). Revenue: CA$62.1m (up 16% from 3Q 2022). Net loss: CA$20.0m (down 123% from profit in 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 09+ 2 more updatesOsisko Gold Royalties Ltd Appoints Jason Attew as Chief Executive OfficerOsisko Gold Royalties Ltd. announced the appointment of Mr. Jason Attew as Chief Executive Officer, effective no later than January 2nd, 2024. Mr. Attew is an accomplished mining executive with almost 30 years' experience in the industry. He brings to Osisko proven corporate leadership, a track record of successful team building and deep mining industry connections, built upon a background advising on some of the most transformational mergers and acquisitions in the mining sector. Mr. Attew’s appointment is the culmination of a thorough search process conducted by Osisko’s Board under the direction of a search committee of independent directors. After considering a number of quality candidates, both external and internal, Osisko’s Board unanimously concluded that Mr. Attew is the ideal candidate to successfully lead Osisko going forward. Mr. Attew was most recently the President and Chief Executive Officer of Liberty Gold Corp. Prior to that, he was the President and Chief Executive Officer of Gold Standard Ventures Corp. until its acquisition by Orla Mining Ltd. Previously he served as the Chief Financial Officer at Goldcorp Inc. (“Goldcorp”) where, in addition to leading the finance and investor relations operations, he was responsible for Goldcorp’s corporate development and strategy culminating in the $32 billion merger with Newmont Mining Corporation. Mr. Attew has extensive capital markets experience from his time in investment banking with the BMO Global Metals and Mining Group where he was at the forefront of structuring and raising significant growth capital as well as advising on both formative and transformational mergers and acquisitions for corporations that have become industry leaders over the past two decades. He is also a director of Evolution Mining Limited . Mr. Attew holds a Bachelor of Science (Hon) from the University of British Columbia as well as a Masters of Business Administration from Queen’s University.お知らせ • Oct 12Osisko Gold Royalties Ltd to Report Q3, 2023 Results on Nov 08, 2023Osisko Gold Royalties Ltd announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Upcoming Dividend • Sep 21Upcoming dividend of CA$0.06 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (7.4%).New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Aug 10Osisko Gold Royalties Ltd Declares Third Quarter 2023 Dividend, Payable on October 16, 2023Osisko Gold Royalties Ltd. announced a third quarter 2023 dividend of CAD 0.06 per common share. The dividend will be paid on October 16, 2023 to shareholders of record as of the close of business on September 29, 2023.Recent Insider Transactions • Jul 13Independent Director recently bought US$362k worth of stockOn the 11th of July, Norman MacDonald bought around 25k shares on-market at roughly US$14.48 per share. This transaction increased Norman's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$466k more in shares than they have sold in the last 12 months.New Risk • Jul 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.お知らせ • Jul 07Osisko Gold Royalties Ltd to Report Q2, 2023 Results on Aug 09, 2023Osisko Gold Royalties Ltd announced that they will report Q2, 2023 results After-Market on Aug 09, 2023お知らせ • Jul 06+ 1 more updateOsisko Gold Royalties Ltd Announces CEO ChangesOsisko Gold Royalties Ltd. announced the appointment of Mr. Paul Martin, an experienced mining executive, as its interim Chief Executive Officer, and the departure of its President and Chief Executive Officer, Mr. Sandeep Singh, effective immediately. Osisko’s Board of Directors has commenced a search for a new permanent President and Chief Executive Officer. Mr. Martin has significant experience in multi-operational, internationally focused mining companies. His appointment will ensure a smooth transition and continuity of Osisko’s existing disciplined strategy while the Board undertakes its search for the new President and Chief Executive Officer. Osisko also announced that Mr. Sean Roosen will be transitioning from his role as Executive Chair of the Board to non-Executive Chair of the Board, effective immediately. This change reflects Mr. Roosen’s desire to focus more on his role at Osisko Development Corp., while maintaining his valuable insights and guidance within the Corporation. Mr. Martin has more than 30 years of leadership experience in the mining industry. He served as President and Chief Executive Officer of Detour Gold Corporation from 2013 to 2018, after serving as Detour’s Chief Financial Officer from 2008 to 2013. He previously served as Chief Financial Officer and Vice President, Finance of New Gold Inc. from 2005 to 2008, and as Chief Financial Officer of Gabriel Resources Ltd. from 2000 to 2005. He currently serves as Chair of the Board of Red Pine Exploration Inc.Buying Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be US$19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company has become profitable.株主還元0VBEGB Metals and MiningGB 市場7D4.0%4.8%-0.8%1Y56.4%92.0%19.7%株主還元を見る業界別リターン: 0VBE過去 1 年間で92 % の収益を上げたUK Metals and Mining業界を下回りました。リターン対市場: 0VBE過去 1 年間で19.7 % の収益を上げたUK市場を上回りました。価格変動Is 0VBE's price volatile compared to industry and market?0VBE volatility0VBE Average Weekly Movement7.8%Metals and Mining Industry Average Movement9.4%Market Average Movement5.6%10% most volatile stocks in GB Market11.6%10% least volatile stocks in GB Market3.1%安定した株価: 0VBE 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0VBEの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2014n/aJason Atteworroyalties.comOR Royalties Inc.は、カナダおよび海外で、貴金属およびその他のロイヤルティ、ストリーム、その他の権益を取得・管理している。また、オフテイク・オプション、ロイヤリティ／ストリーム・ファイナンス、様々なプロジェクトにおける将来のロイヤリティ／ストリーム・ファイナンスへの独占参加権も所有している。同社の主な資産は、カナダに位置するカナダ・マラルティック複合施設の3～5％の純製錬収益ロイヤルティである。また、鉱区の探鉱、評価、開発にも携わっている。主に金、銀、銅、ダイヤモンドなどの貴金属を探鉱している。以前はOsisko Gold Royalties Ltd.として知られ、2025年5月にOR Royalties Inc.に社名変更した。OR Royalties Inc.は2014年に設立され、カナダのモントリオールに本社を置く。もっと見るOR Royalties Inc. 基礎のまとめOR Royalties の収益と売上を時価総額と比較するとどうか。0VBE 基礎統計学時価総額US$7.02b収益（TTM）US$254.03m売上高(TTM)US$325.29m27.6xPER（株価収益率21.6xP/Sレシオ0VBE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0VBE 損益計算書（TTM）収益US$325.29m売上原価US$10.84m売上総利益US$314.45mその他の費用US$60.42m収益US$254.03m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.36グロス・マージン96.67%純利益率78.09%有利子負債／自己資本比率0%0VBE の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り16%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 08:27終値2026/05/08 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OR Royalties Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。19 アナリスト機関Nicolas DionATB CormarkRene CartierBMO Capital Markets Equity ResearchMichael JalonenBofA Global Research16 その他のアナリストを表示
Featured narrative•Materials opportunityUpside Gold3 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative15.3kusers have viewed this narrative42users have liked this narrative1users have commented on this narrative287users have followed this narrativeRead narrative
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.39 (vs US$0.14 in 1Q 2025)First quarter 2026 results: EPS: US$0.39 (up from US$0.14 in 1Q 2025). Revenue: US$102.8m (up 87% from 1Q 2025). Net income: US$73.6m (up 187% from 1Q 2025). Profit margin: 72% (up from 47% in 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at US$38.51. The fair value is estimated to be US$30.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%.
お知らせ • Apr 08OR Royalties Inc. to Report Q1, 2026 Results on May 06, 2026OR Royalties Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$40.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.87 per share.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.1%).
お知らせ • Mar 23OR Royalties Appoints Patrick Godin to Its Board of DirectorsOR Royalties Inc. announced the appointment of Mr. Patrick Godin as an Independent Director to its Board of Directors (the “Board”).Mr. Godin has over 35 years of corporate, technical, and operations experience in the mining industry. Most recently, he served as President and CEO of New Gold Inc. (“New Gold”), where he held the leadership role from November 2022 up until New Gold’s USD 7.0 billion acquisition by Coeur Mining Inc., which was announced in November 2025. Before joining New Gold, Mr. Godin was Vice President and Chief Operating Officer of Pretivm Resources Inc., where he was responsible for the operations of the Brucejack Mine. Previously, he was the President and Chief Executive Officer of Stornoway Diamond Corporation, having also served as its Chief Operating Officer and Vice President from 2010 to 2018. During his time at Stornoway, he was responsible for the construction and operations of the Renard Diamond Mine in Québec. Earlier in his career, he served as the Vice President, Project Development for G Mining Services and held executive or senior operations positions for Canadian Royalties, IAMGOLD, and Cambior in the Americas. Mr. Godin holds a Bachelor of Engineering degree in Mining from Laval University in Québec, Canada, and has been a Chartered Director since 2010.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.39 (vs US$0.14 in 1Q 2025)First quarter 2026 results: EPS: US$0.39 (up from US$0.14 in 1Q 2025). Revenue: US$102.8m (up 87% from 1Q 2025). Net income: US$73.6m (up 187% from 1Q 2025). Profit margin: 72% (up from 47% in 1Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 07Now 27% overvaluedThe stock has been flat over the last 90 days, currently trading at US$38.51. The fair value is estimated to be US$30.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%.
お知らせ • Apr 08OR Royalties Inc. to Report Q1, 2026 Results on May 06, 2026OR Royalties Inc. announced that they will report Q1, 2026 results After-Market on May 06, 2026
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$40.09, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 6x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 152% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.87 per share.
Upcoming Dividend • Mar 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 March 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (3.1%).
お知らせ • Mar 23OR Royalties Appoints Patrick Godin to Its Board of DirectorsOR Royalties Inc. announced the appointment of Mr. Patrick Godin as an Independent Director to its Board of Directors (the “Board”).Mr. Godin has over 35 years of corporate, technical, and operations experience in the mining industry. Most recently, he served as President and CEO of New Gold Inc. (“New Gold”), where he held the leadership role from November 2022 up until New Gold’s USD 7.0 billion acquisition by Coeur Mining Inc., which was announced in November 2025. Before joining New Gold, Mr. Godin was Vice President and Chief Operating Officer of Pretivm Resources Inc., where he was responsible for the operations of the Brucejack Mine. Previously, he was the President and Chief Executive Officer of Stornoway Diamond Corporation, having also served as its Chief Operating Officer and Vice President from 2010 to 2018. During his time at Stornoway, he was responsible for the construction and operations of the Renard Diamond Mine in Québec. Earlier in his career, he served as the Vice President, Project Development for G Mining Services and held executive or senior operations positions for Canadian Royalties, IAMGOLD, and Cambior in the Americas. Mr. Godin holds a Bachelor of Engineering degree in Mining from Laval University in Québec, Canada, and has been a Chartered Director since 2010.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to US$34.64, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 136% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$55.77 per share.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$735k sold).
お知らせ • Mar 04OR Royalties Inc., Annual General Meeting, May 07, 2026OR Royalties Inc., Annual General Meeting, May 07, 2026.
New Risk • Feb 28New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$735k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$735k sold).
Declared Dividend • Feb 22Fourth quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 31st March 2026 Payment date: 15th April 2026 Dividend yield will be 0.5%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 20%.
New Risk • Feb 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: US$1.10 (vs US$0.087 in FY 2024)Full year 2025 results: EPS: US$1.10 (up from US$0.087 in FY 2024). Revenue: US$277.4m (up 45% from FY 2024). Net income: US$206.1m (up US$189.8m from FY 2024). Profit margin: 74% (up from 8.5% in FY 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 19+ 1 more updateOR Royalties Inc. Provides Production Guidance for the Year 2026OR Royalties Inc. provided production guidance for the Year 2026. OR Royalties expects GEOs earned to range between 80,000 to 90,000 in 2026 at an average cash margin of approximately 97%. For the 2026 guidance, deliveries of silver, copper, and cash royalties were converted to GEOs using commodity prices based on February 2026 consensus commodity prices and a gold/silver price ratio of 73:1.
お知らせ • Jan 30OR Royalties Inc. Announces Directorate ChangesOR Royalties Inc. announced the appointment of Kevin Thomson as an Independent Director to its Board of Directors. Concurrently, the Company announces that William Murray John has resigned as a director of the Company, effective January 30, 2026. Mr. Kevin Thomson brings over 40 years of senior strategic mergers and acquisitions experience in the mining industry. Most recently, Mr. Thomson served as Senior Executive Vice President, Strategic Matters for Barrick Gold Corporation ("Barrick") where he was involved in all matters of strategic significance, including the management of complex negotiations, development of Barrick’s corporate strategy, involvement in complex legal issues, and governance-related matters. Prior to joining Barrick in 2014, Mr. Thomson was a senior partner at Davies Ward Phillips & Vineberg LLP ("Davies Ward"), and was one of Canada's leading mergers and acquisitions lawyers where he advised many of Canada's largest and most successful public companies on a number of industry leading transactions and also was a key strategic and legal advisor to a number of the country's leading private enterprises. Mr. Thomson is one of Canada’s most distinguished securities lawyers, and prior to joining Barrick, worked closely with Barrick’s management team and its Board of Directors as a Key Strategic Advisor since 1995, In addition, he was also the longest standing member of the committee responsible for managing the Davies Ward firm. Mr. Thomson received a B.A. (with Distinction) in History from Queen’s University in 1979 and an LL.B. from Queen’s University Law School in 1982. Mr. William Murray John was appointed to the Board as an independent board member in February 2020. During this time, Mr. John served on the Governance, Nomination and Sustainability Committee, and also played a vital role on OR Royalties’ Independent Investment Review Committee. The Company thanks Mr. John for his many valuable contributions during his time on the Board and wishes him success in his future endeavors.
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$46.91, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 8x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 258% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$32.97 per share.
お知らせ • Jan 07OR Royalties Inc. to Report Q4, 2025 Results on Feb 18, 2026OR Royalties Inc. announced that they will report Q4, 2025 results After-Market on Feb 18, 2026
Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$35.05. The fair value is estimated to be US$43.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Upcoming Dividend • Dec 24Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 31 December 2025. Payment date: 15 January 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.7%).
お知らせ • Dec 17OR Royalties Inc. Announces Results of Lithium-Only Cv5 Feasibility Study At Its Wholly Owned Shaakichiuwaanaan Property Located in the Eeyou Istchee James Bay Region of Quebec, CanadaOR Royalties Inc. provided the following select asset updates. In addition, Ramelius released some early scoping-study level results from its Gilbeys Underground target, which could provide supplemental gold production over-and- above what was outlined in the Never Never PFS. On December 12, 2025, SolGold plc ("SolGold") announced that Jiangxi Copper Company Limited ("JCC") had made a revised non-binding indicative cash offer for the entire issued and to be issued share capital of SolGold, other than the shares already owned by JCC (the "Revised Possible Offer") at a price of 28 pence in cash per SolGold share (the "Revised Possible offer Price"). On November 12, 2025, Gold Fields Ltd. ("Gold Fields") provided updates on the Windfall gold project, including updated project capex and expected "Base Case" and "Upside Case" milestone timelines, as part of the company's Capital Markets Day hosted in London, UK. Next steps over the following 12-18 months for Aldebaran include a Mineral Resource Estimate update (based on the infill drilling completed in 2024-2025 and the to-be-com completed 2025-2026 infill drilling for the purposes of Mineral Resource conversion), completion of the Altar PFS, and preparation to apply for inclusion under Argentina's RIGI investment framework. On October 20, 2025, PMET Resources Inc. ("PMET") announced the results of lithium-only CV5 Feasibility Study at its wholly owned Shaakichiuwaanaan Property ("Shaakichiuwaanaan") located in the Eeyou Istchee James Bay region of Quebec, Canada.uWEST (operated by TDG Gold Corp.) On October 15, 2025, TDG Gold Corp. ("TDG") reported additional assay results from its fully-funded Phase I exploratory drilling program at the Aurora West target within TDG's Greater Shasta-Newberry ("GSN") project. The ongoing Phase I exploratory program now involves three drill rigs on the company's 100% owned GSN Project in the Toodoggone District of British Columbia. Zone 126 is emerging as a multi-lens, high-grade gold system, where drilling has validated a new NE-plunging fold model controlling mineralization. This result marks the highest-grade intercept recorded in Lens 4 to date and provides substantial validation of Benz's structural model at depth. These recent drill results continue to reinforce the strong continuity of high-grade mineralization along plunge and highlight the significant opportunity to keep growing this lens into a material high-grade ore shoot.
Buy Or Sell Opportunity • Dec 16Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to US$35.06. The fair value is estimated to be US$44.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Buy Or Sell Opportunity • Nov 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 8.9% to US$34.84. The fair value is estimated to be US$28.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 83% in the next 2 years.
Declared Dividend • Nov 10Third quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 31st December 2025 Payment date: 15th January 2026 Dividend yield will be 0.7%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 24%. Cash payout ratio: 37%.
New Risk • Nov 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 95% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Nov 07OR Royalties Approves Dividend for the Fourth Quarter of 2025, Payable on January 15, 2026OR Royalties Inc. announced that the Board of Directors has approved a fourth quarter 2025 dividend of USD 0.055 per common share. The dividend will be paid on January 15, 2026 to shareholders of record as of the close of business on December 31, 2025.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.44 (vs US$0.073 in 3Q 2024)Third quarter 2025 results: EPS: US$0.44 (up from US$0.073 in 3Q 2024). Revenue: US$71.6m (up 69% from 3Q 2024). Net income: US$82.8m (up US$69.3m from 3Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 27Now 19% undervaluedOver the last 90 days, the stock has risen 13% to US$31.49. The fair value is estimated to be US$38.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$31.49, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 7x in the Metals and Mining industry in the United Kingdom. Total returns to shareholders of 202% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$38.67 per share.
お知らせ • Oct 07OR Royalties Inc. to Report Q3, 2025 Results on Nov 05, 2025OR Royalties Inc. announced that they will report Q3, 2025 results After-Market on Nov 05, 2025
Upcoming Dividend • Sep 22Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 15 October 2025. Payout ratio is a comfortable 45% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of British dividend payers (5.4%). Lower than average of industry peers (3.4%).
Buy Or Sell Opportunity • Sep 06Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to US$34.62. The fair value is estimated to be US$28.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 10.0% per annum over the same time period.
Declared Dividend • Aug 10Second quarter dividend of US$0.055 announcedShareholders will receive a dividend of US$0.055. Ex-date: 29th September 2025 Payment date: 15th October 2025 Dividend yield will be 0.7%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 45%. Cash payout ratio: 40%.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.17 (vs US$0.083 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.17 (up from US$0.083 loss in 2Q 2024). Revenue: US$60.4m (up 27% from 2Q 2024). Net income: US$32.4m (up US$47.8m from 2Q 2024). Profit margin: 54% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 06OR Royalties Declares Third Quarter Dividend for 2025, Payable on October 15, 2025OR Royalties Inc. announced that the Board of Directors has approved a third quarter 2025 dividend of USD 0.055 per common share. The dividend will be paid on October 15, 2025 to shareholders of record as of the close of business on September 30, 2025. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).
お知らせ • Jul 07OR Royalties Inc. to Report Q2, 2025 Results on Aug 05, 2025OR Royalties Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
Upcoming Dividend • Jun 23Upcoming dividend of US$0.055 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 15 July 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.5%).
Recent Insider Transactions • May 19CFO & VP of Finance recently sold US$349k worth of stockOn the 16th of May, Frederic Ruel sold around 15k shares on-market at roughly US$23.23 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Frederic's only on-market trade for the last 12 months.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.14 (vs US$0.06 in 1Q 2024)First quarter 2025 results: EPS: US$0.14 (up from US$0.06 in 1Q 2024). Revenue: US$54.9m (up 22% from 1Q 2024). Net income: US$25.6m (up 130% from 1Q 2024). Profit margin: 47% (up from 25% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • May 08Osisko Gold Royalties Ltd Increases Second Quarter 2025 Dividend, Payable on July 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a second quarter 2025 dividend of USD 0.055 per common share, a 20% increase over the previous quarterly dividend, based on the foreign exchange rate (C$/US$) on the declaration date of the first quarter dividend. The dividend will be paid on July 15, 2025 to shareholders of record as of the close of business on June 30, 2025. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).
Buy Or Sell Opportunity • Apr 11Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to US$21.16. The fair value is estimated to be US$16.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • Apr 09Osisko Gold Royalties Ltd to Report Q1, 2025 Results on May 07, 2025Osisko Gold Royalties Ltd announced that they will report Q1, 2025 results After-Market on May 07, 2025
Upcoming Dividend • Mar 24Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 31 March 2025. Payment date: 15 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.3%).
Buy Or Sell Opportunity • Mar 05Now 22% overvaluedOver the last 90 days, the stock has fallen 2.4% to US$18.94. The fair value is estimated to be US$15.46, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 1.7% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
お知らせ • Feb 26Osisko Gold Royalties Ltd, Annual General Meeting, May 08, 2025Osisko Gold Royalties Ltd, Annual General Meeting, May 08, 2025.
Declared Dividend • Feb 24Fourth quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 31st March 2025 Payment date: 15th April 2025 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%. Payout Ratios Payout ratio: 203%. Cash payout ratio: 39%.
New Risk • Feb 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Feb 21Osisko Gold Royalties Ltd Provides Production Guidance for the Year 2025Osisko Gold Royalties Ltd. provided production guidance for the year 2025. The company expects gold equivalent ounces earned to range between 80,000-88,000 in 2025 at an average cash margin of approximately 97%. For the 2025 guidance, deliveries of silver, copper, and cash royalties have been converted to GEOs using commodity prices based on consensus prices and a gold/silver price ratio of 83:1.
Reported Earnings • Feb 20Full year 2024 earnings released: EPS: US$0.09 (vs US$0.20 loss in FY 2023)Full year 2024 results: EPS: US$0.09 (up from US$0.20 loss in FY 2023). Revenue: US$191.2m (up 2.4% from FY 2023). Net income: US$16.3m (up US$52.8m from FY 2023). Profit margin: 8.5% (up from net loss in FY 2023). The move to profitability was primarily driven by lower expenses. Revenue is expected to decline by 3.1% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to grow by 1.4%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 20Osisko Gold Royalties Ltd Declares Dividend for the First Quarter 2025, Payable on April 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a first quarter 2025 dividend of CAD 0.065 per common share. The dividend will be paid on April 15, 2025 to shareholders of record as of the close of business on March 31, 2025.
お知らせ • Jan 07Osisko Gold Royalties Ltd to Report Q4, 2024 Results on Feb 19, 2025Osisko Gold Royalties Ltd announced that they will report Q4, 2024 results After-Market on Feb 19, 2025
Upcoming Dividend • Dec 24Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 31 December 2024. Payment date: 15 January 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of British dividend payers (5.9%). Lower than average of industry peers (4.8%).
Buy Or Sell Opportunity • Dec 14Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to US$18.94. The fair value is estimated to be US$24.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.5% over the last 3 years. Meanwhile, the company became loss making.
Declared Dividend • Nov 11Third quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 31st December 2024 Payment date: 15th January 2025 Dividend yield will be 1.1%, which is lower than the industry average of 7.3%.
Reported Earnings • Nov 07Third quarter 2024 earnings released: EPS: CA$0.10 (vs CA$0.11 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.10 (up from CA$0.11 loss in 3Q 2023). Revenue: CA$57.3m (down 7.8% from 3Q 2023). Net income: CA$18.3m (up CA$38.3m from 3Q 2023). Profit margin: 32% (up from net loss in 3Q 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 07Osisko Gold Royalties Ltd Declares Fourth Quarter 2024 Dividend, Payable on January 15, 2025Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a fourth quarter 2024 dividend of CAD 0.065 per common share. The dividend will be paid on January 15, 2025 to shareholders of record as of the close of business on December 31, 2024.
Buy Or Sell Opportunity • Oct 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to US$20.59. The fair value is estimated to be US$17.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 09Osisko Gold Royalties Ltd to Report Q3, 2024 Results on Nov 06, 2024Osisko Gold Royalties Ltd announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Upcoming Dividend • Sep 20Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 15 October 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (4.5%).
Declared Dividend • Aug 09Second quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 30th September 2024 Payment date: 15th October 2024 Dividend yield will be 1.2%, which is lower than the industry average of 7.3%.
Reported Earnings • Aug 07Second quarter 2024 earnings released: CA$0.11 loss per share (vs CA$0.097 profit in 2Q 2023)Second quarter 2024 results: CA$0.11 loss per share (down from CA$0.097 profit in 2Q 2023). Revenue: CA$64.8m (up 7.2% from 2Q 2023). Net loss: CA$21.1m (down 218% from profit in 2Q 2023). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Aug 07+ 2 more updatesOsisko Gold Royalties Ltd Revises Operating Guidance for the Year 2024Osisko Gold Royalties Ltd. revised operating guidance for the year 2024. On June 24, 2024, Victoria Gold Corp. (Victoria) announced a slope failure of its heap leach facility at the Eagle Gold mine and operations have been suspended. As a result, Osisko does not expect to receive any deliveries under its royalty rights for the second half of the year and, consequently, has revised its guidance for 2024 to a range of 77,000 to 83,000 GEOs (from 82,000 to 92,000 GEOs). The revised guidance also considers the slower ramp-up to 20,000 tonnes per day (tpd) capacity at the Mantos Blancos mine.
お知らせ • Jul 09Osisko Gold Royalties Ltd to Report Q2, 2024 Results on Aug 06, 2024Osisko Gold Royalties Ltd announced that they will report Q2, 2024 results After-Market on Aug 06, 2024
Upcoming Dividend • Jun 21Upcoming dividend of CA$0.065 per shareEligible shareholders must have bought the stock before 28 June 2024. Payment date: 15 July 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (4.0%).
Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 4.7% to US$16.62. The fair value is estimated to be US$20.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • May 16Insider recently sold US$390k worth of stockOn the 13th of May, Michael Spencer sold around 24k shares on-market at roughly US$16.11 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$480k more than they sold in the last 12 months.
Declared Dividend • May 12First quarter dividend of CA$0.065 announcedShareholders will receive a dividend of CA$0.065. Ex-date: 28th June 2024 Payment date: 15th July 2024 Dividend yield will be 1.2%, which is lower than the industry average of 7.3%.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.08 (vs CA$0.11 in 1Q 2023)First quarter 2024 results: EPS: CA$0.08 (down from CA$0.11 in 1Q 2023). Revenue: CA$60.8m (up 2.0% from 1Q 2023). Net income: CA$15.1m (down 28% from 1Q 2023). Profit margin: 25% (down from 35% in 1Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • May 09Osisko Gold Royalties Ltd Declares Second Quarter 2024 Dividend, Payable on July 15, 2024Osisko Gold Royalties Ltd. announced that the Board of Directors has approved a second quarter 2024 dividend of CAD 0.065 per common share, representing a roughly 8% increase over the previous quarterly dividend of CAD 0.06 per common share. This marks Osisko’s 39th consecutive quarterly dividend, which will be paid on July 15, 2024 toshareholders of record as of the close of business on June 28, 2024. This dividend is an "eligible dividend" asdefined in the Income Tax Act (Canada).
Board Change • Apr 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Dave Smith was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Osisko Gold Royalties Ltd to Report Q1, 2024 Results on May 08, 2024Osisko Gold Royalties Ltd announced that they will report Q1, 2024 results After-Market on May 08, 2024
Upcoming Dividend • Mar 20Upcoming dividend of CA$0.06 per shareEligible shareholders must have bought the stock before 27 March 2024. Payment date: 15 April 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (4.5%).
お知らせ • Feb 27Osisko Gold Royalties Ltd, Annual General Meeting, May 09, 2024Osisko Gold Royalties Ltd, Annual General Meeting, May 09, 2024.
Buy Or Sell Opportunity • Feb 24Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to US$13.97. The fair value is estimated to be US$11.56, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 22Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.83 profit in FY 2022)Full year 2023 results: CA$0.26 loss per share (down from CA$0.83 profit in FY 2022). Revenue: CA$247.3m (up 14% from FY 2022). Net loss: CA$48.3m (down 132% from profit in FY 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year.
お知らせ • Feb 21Osisko Gold Royalties Ltd. Declares First Quarter 2024 Dividend, Payable on April 15, 2024Osisko Gold Royalties Ltd. announced a first quarter 2024 dividend of CAD 0.06 per common share. The dividend will be paid on April 15, 2024 to shareholders of record as of the close of business on March 28, 2024. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).
お知らせ • Feb 01Osisko Gold Royalties Ltd Announces the Resignation of John R. Baird as DirectorOsisko Gold Royalties Ltd. announced that The Honourable Mr. John R. Baird has resigned as a director of the Corporation, effective immediately. Mr. Baird was appointed to the Board as an independent board member in April 2020. During this time, The Hon. Mr. Baird served as Chair of the Governance and Nomination Committee.
Buy Or Sell Opportunity • Feb 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to US$14.64. The fair value is estimated to be US$12.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 250% in the next 2 years.
お知らせ • Jan 24Osisko Gold Royalties Ltd Appoints David Smith to Its Board of DirectorsOsisko Gold Royalties Ltd. announced the appointment of Mr. David Smith to its Board of Directors. Most recently, Mr. Smith retired as Executive Vice-President, Finance and Chief Financial Officer of Agnico Eagle Mines Limited (“Agnico Eagle”) in May 2023, having held the position since 2012. He originally started with Agnico Eagle in 2005, at which time he formalized the company’s Investor Relations program. Prior to 2005, Mr. Smith was a mining analyst and has also held a variety of mining engineering positions in Canada and abroad. He is a Chartered Director and is currently the Chair of Canada Nickel Company’s Board of Directors. He is also a former Director of Three Valley Copper and eCobalt Solutions. He holds a B.Sc. (Queen’s University) and M.Sc. in Mining Engineering (University of Arizona).
お知らせ • Jan 09Osisko Gold Royalties Ltd to Report Q4, 2023 Results on Feb 20, 2024Osisko Gold Royalties Ltd announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
Upcoming Dividend • Dec 21Upcoming dividend of CA$0.06 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 15 January 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (6.8%).
お知らせ • Nov 21Osisko Gold Royalties Ltd Announces Resignation of Sean Roosen as DirectorOsisko Gold Royalties Ltd. announced that Mr. Sean Roosen has resigned as a director of the Corporation in order to focus all of his time and attention on his role as Chief Executive Officer and Chair of the Board of Directors of Osisko Development Corp.
New Risk • Nov 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 79% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (17% net profit margin).
Reported Earnings • Nov 10Third quarter 2023 earnings released: CA$0.11 loss per share (vs CA$0.47 profit in 3Q 2022)Third quarter 2023 results: CA$0.11 loss per share (down from CA$0.47 profit in 3Q 2022). Revenue: CA$62.1m (up 16% from 3Q 2022). Net loss: CA$20.0m (down 123% from profit in 3Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 09+ 2 more updatesOsisko Gold Royalties Ltd Appoints Jason Attew as Chief Executive OfficerOsisko Gold Royalties Ltd. announced the appointment of Mr. Jason Attew as Chief Executive Officer, effective no later than January 2nd, 2024. Mr. Attew is an accomplished mining executive with almost 30 years' experience in the industry. He brings to Osisko proven corporate leadership, a track record of successful team building and deep mining industry connections, built upon a background advising on some of the most transformational mergers and acquisitions in the mining sector. Mr. Attew’s appointment is the culmination of a thorough search process conducted by Osisko’s Board under the direction of a search committee of independent directors. After considering a number of quality candidates, both external and internal, Osisko’s Board unanimously concluded that Mr. Attew is the ideal candidate to successfully lead Osisko going forward. Mr. Attew was most recently the President and Chief Executive Officer of Liberty Gold Corp. Prior to that, he was the President and Chief Executive Officer of Gold Standard Ventures Corp. until its acquisition by Orla Mining Ltd. Previously he served as the Chief Financial Officer at Goldcorp Inc. (“Goldcorp”) where, in addition to leading the finance and investor relations operations, he was responsible for Goldcorp’s corporate development and strategy culminating in the $32 billion merger with Newmont Mining Corporation. Mr. Attew has extensive capital markets experience from his time in investment banking with the BMO Global Metals and Mining Group where he was at the forefront of structuring and raising significant growth capital as well as advising on both formative and transformational mergers and acquisitions for corporations that have become industry leaders over the past two decades. He is also a director of Evolution Mining Limited . Mr. Attew holds a Bachelor of Science (Hon) from the University of British Columbia as well as a Masters of Business Administration from Queen’s University.
お知らせ • Oct 12Osisko Gold Royalties Ltd to Report Q3, 2023 Results on Nov 08, 2023Osisko Gold Royalties Ltd announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Upcoming Dividend • Sep 21Upcoming dividend of CA$0.06 per share at 1.4% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 16 October 2023. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (7.4%).
New Risk • Aug 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Aug 10Osisko Gold Royalties Ltd Declares Third Quarter 2023 Dividend, Payable on October 16, 2023Osisko Gold Royalties Ltd. announced a third quarter 2023 dividend of CAD 0.06 per common share. The dividend will be paid on October 16, 2023 to shareholders of record as of the close of business on September 29, 2023.
Recent Insider Transactions • Jul 13Independent Director recently bought US$362k worth of stockOn the 11th of July, Norman MacDonald bought around 25k shares on-market at roughly US$14.48 per share. This transaction increased Norman's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$466k more in shares than they have sold in the last 12 months.
New Risk • Jul 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
お知らせ • Jul 07Osisko Gold Royalties Ltd to Report Q2, 2023 Results on Aug 09, 2023Osisko Gold Royalties Ltd announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
お知らせ • Jul 06+ 1 more updateOsisko Gold Royalties Ltd Announces CEO ChangesOsisko Gold Royalties Ltd. announced the appointment of Mr. Paul Martin, an experienced mining executive, as its interim Chief Executive Officer, and the departure of its President and Chief Executive Officer, Mr. Sandeep Singh, effective immediately. Osisko’s Board of Directors has commenced a search for a new permanent President and Chief Executive Officer. Mr. Martin has significant experience in multi-operational, internationally focused mining companies. His appointment will ensure a smooth transition and continuity of Osisko’s existing disciplined strategy while the Board undertakes its search for the new President and Chief Executive Officer. Osisko also announced that Mr. Sean Roosen will be transitioning from his role as Executive Chair of the Board to non-Executive Chair of the Board, effective immediately. This change reflects Mr. Roosen’s desire to focus more on his role at Osisko Development Corp., while maintaining his valuable insights and guidance within the Corporation. Mr. Martin has more than 30 years of leadership experience in the mining industry. He served as President and Chief Executive Officer of Detour Gold Corporation from 2013 to 2018, after serving as Detour’s Chief Financial Officer from 2008 to 2013. He previously served as Chief Financial Officer and Vice President, Finance of New Gold Inc. from 2005 to 2008, and as Chief Financial Officer of Gabriel Resources Ltd. from 2000 to 2005. He currently serves as Chair of the Board of Red Pine Exploration Inc.
Buying Opportunity • Jul 05Now 27% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be US$19.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.1% over the last 3 years. Meanwhile, the company has become profitable.
