GOGR

Osisko Green Acquisition TSX:GOGR Stock Report

Last Price

CA$9.87

Market Cap

CA$318.5m

7D

-0.2%

1Y

n/a

Updated

05 Oct, 2022

Data

Company Financials
GOGR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

GOGR Stock Overview

Osisko Green Acquisition Limited does not have significant operations.

Osisko Green Acquisition Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Osisko Green Acquisition
Historical stock prices
Current Share PriceCA$9.87
52 Week HighCA$9.95
52 Week LowCA$9.26
Beta0
1 Month Change0.51%
3 Month Change1.23%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2.81%

Recent News & Updates

Shareholder Returns

GOGRCA Capital MarketsCA Market
7D-0.2%5.3%5.7%
1Yn/a-16.2%-2.5%

Return vs Industry: Insufficient data to determine how GOGR performed against the Canadian Capital Markets industry.

Return vs Market: Insufficient data to determine how GOGR performed against the Canadian Market.

Price Volatility

Is GOGR's price volatile compared to industry and market?
GOGR volatility
GOGR Average Weekly Movement1.1%
Capital Markets Industry Average Movement6.8%
Market Average Movement10.1%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market3.8%

Stable Share Price: GOGR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: GOGR's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aSean E. Roosenhttps://www.osiskogreen.com

Osisko Green Acquisition Limited does not have significant operations. It intends to effect an acquisition of one or more businesses or assets by merger, amalgamation, arrangement, share exchange, asset acquisition, share purchase, reorganization, or any other similar business combination. The company was incorporated in 2021 and is headquartered in Toronto, Canada.

Osisko Green Acquisition Fundamentals Summary

How do Osisko Green Acquisition's earnings and revenue compare to its market cap?
GOGR fundamental statistics
Market CapCA$318.52m
Earnings (TTM)CA$24.95m
Revenue (TTM)n/a

12.8x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOGR income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other Expenses-CA$24.95m
EarningsCA$24.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did GOGR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GOGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GOGR?

Other financial metrics that can be useful for relative valuation.

GOGR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GOGR's PE Ratio compare to its peers?

GOGR PE Ratio vs Peers
The above table shows the PE ratio for GOGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average54.5x
WED Westaim
26.2xn/aCA$361.9m
AGF.B AGF Management
7.1x3.5%CA$420.0m
CKI Clarke
22.3xn/aCA$162.3m
GCG.A Guardian Capital Group
162.4xn/aCA$662.2m
GOGR Osisko Green Acquisition
12.8xn/aCA$318.5m

Price-To-Earnings vs Peers: GOGR is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (54.5x).


Price to Earnings Ratio vs Industry

How does GOGR's PE Ratio compare vs other companies in the CA Capital Markets Industry?

Price-To-Earnings vs Industry: GOGR is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the Canadian Capital Markets industry average (9x)


Price to Earnings Ratio vs Fair Ratio

What is GOGR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GOGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GOGR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GOGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GOGR (CA$9.87) is trading below our estimate of fair value (CA$20.6)

Significantly Below Fair Value: GOGR is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Osisko Green Acquisition forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.2%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Osisko Green Acquisition has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Osisko Green Acquisition is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Osisko Green Acquisition competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Osisko Green Acquisition performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical Diversified Financials annual earnings growth

Earnings and Revenue History

Quality Earnings: GOGR has high quality earnings.

Growing Profit Margin: Insufficient data to determine if GOGR's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if GOGR's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare GOGR's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: Insufficient data to determine if GOGR's earnings growth over the past year exceeded the Capital Markets industry average.


Return on Equity

High ROE: GOGR's Return on Equity (199.6%) is considered outstanding.


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Financial Health

How is Osisko Green Acquisition's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GOGR's short term assets (CA$2.1M) exceed its short term liabilities (CA$637.9K).

Long Term Liabilities: GOGR's short term assets (CA$2.1M) do not cover its long term liabilities (CA$247.2M).


Debt to Equity History and Analysis

Debt Level: GOGR is debt free.

Reducing Debt: GOGR has not had any debt for past 5 years.

Debt Coverage: GOGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GOGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Osisko Green Acquisition current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Osisko Green Acquisition Dividend Yield vs Market
How does Osisko Green Acquisition dividend yield compare to the market?
SegmentDividend Yield
Company (Osisko Green Acquisition)n/a
Market Bottom 25% (CA)1.9%
Market Top 25% (CA)5.9%
Industry Average (Capital Markets)1.9%
Analyst forecast in 3 Years (Osisko Green Acquisition)n/a

Notable Dividend: Unable to evaluate GOGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GOGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GOGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GOGR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GOGR has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Sean E. Roosen (59 yo)

1.25yrs

Tenure

Mr. Sean E. O. Roosen, Eng., serves as Chairman and Chief Executive Officer at Osisko Green Acquisition Limited since July 2021. He serves as Member of Advisor Board at Carbon Streaming Corporation since 2...


Leadership Team

Experienced Management: GOGR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: GOGR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GOGR?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,181,1383.7%
Individual Insiders2,173,1176.7%
Institutions2,266,4447.0%
General Public26,650,55182.6%

Dilution of Shares: GOGR only recently listed within the past 12 months.


Top Shareholders

Top 16 shareholders own 17.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.46%
Picton Mahoney Asset Management
1,116,819CA$11.0m0.76%0.25%
2.78%
Robert Wares
897,983CA$8.9m0%no data
2.06%
NewGen Asset Management Limited
665,625CA$6.6m0%2.54%
1.95%
Sean E. Roosen
628,588CA$6.2m0%no data
1.88%
Osisko Mining Inc.
606,138CA$6.0m0%no data
1.78%
Osisko Gold Royalties Ltd
575,000CA$5.7m0%no data
1.39%
John Burzynski
448,991CA$4.4m0%no data
0.89%
Vertex One Asset Management Inc.
288,700CA$2.8m5.83%0.5%
0.29%
CI Global Asset Management
95,000CA$937.7k0%no data
0.23%
Marathon Asset Management Limited
75,000CA$740.3k0%no data
0.14%
Alexander Dann
44,899CA$443.2k0%no data
0.14%
Donald Njegovan
44,899CA$443.2k0%no data
0.11%
John Sabine
35,919CA$354.5k0%no data
0.11%
Tara Christie
35,919CA$354.5k0%no data
0.11%
Jason Ellefson
35,919CA$354.5k0%no data
0.078%
Maxam Capital Management Ltd.
25,300CA$249.7k416.33%0.33%

Company Information

Osisko Green Acquisition Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Osisko Green Acquisition Limited
  • Ticker: GOGR
  • Exchange: TSX
  • Founded: 2021
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: CA$318.517m
  • Shares outstanding: 32.27m
  • Website: https://www.osiskogreen.com

Location

  • Osisko Green Acquisition Limited
  • 155 University Avenue
  • Suite 1440
  • Toronto
  • Ontario
  • M5H 3B7
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GOGRTSX (The Toronto Stock Exchange)YesClass A Common StockCACADOct 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.