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OR

Osisko Gold Royalties TSX:OR Stock Report

Last Price

CA$14.76

Market Cap

CA$2.7b

7D

1.0%

1Y

-13.7%

Updated

26 May, 2022

Data

Company Financials +
OR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

OR Stock Overview

Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally.

Osisko Gold Royalties Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Osisko Gold Royalties
Historical stock prices
Current Share PriceCA$14.76
52 Week HighCA$18.59
52 Week LowCA$13.30
Beta0.60
1 Month Change-7.81%
3 Month Change-5.63%
1 Year Change-13.74%
3 Year Change8.53%
5 Year Change2.64%
Change since IPO2.86%

Recent News & Updates

May 15
Is Osisko Gold Royalties (TSE:OR) Weighed On By Its Debt Load?

Is Osisko Gold Royalties (TSE:OR) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ORCA Metals and MiningCA Market
7D1.0%4.5%1.7%
1Y-13.7%-7.5%4.7%

Return vs Industry: OR underperformed the Canadian Metals and Mining industry which returned -7.5% over the past year.

Return vs Market: OR underperformed the Canadian Market which returned 4.7% over the past year.

Price Volatility

Is OR's price volatile compared to industry and market?
OR volatility
OR Average Weekly Movement5.5%
Metals and Mining Industry Average Movement10.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: OR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: OR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSandeep Singhhttps://www.osiskogr.com

Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company’s primary asset is a 5% net smelter return royalty on the Canadian Malartic mine located in Canada.

Osisko Gold Royalties Fundamentals Summary

How do Osisko Gold Royalties's earnings and revenue compare to its market cap?
OR fundamental statistics
Market CapCA$2.73b
Earnings (TTM)-CA$33.78m
Revenue (TTM)CA$217.35m

12.6x

P/S Ratio

-80.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OR income statement (TTM)
RevenueCA$217.35m
Cost of RevenueCA$56.58m
Gross ProfitCA$160.78m
Other ExpensesCA$194.56m
Earnings-CA$33.78m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin73.97%
Net Profit Margin-15.54%
Debt/Equity Ratio19.9%

How did OR perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-107%

Payout Ratio

Does OR pay a reliable dividends?

See OR dividend history and benchmarks
When do you need to buy OR by to receive an upcoming dividend?
Osisko Gold Royalties dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 15 2022
Days until Ex dividend33 days
Days until Dividend pay date49 days

Does OR pay a reliable dividends?

See OR dividend history and benchmarks

Valuation

Is Osisko Gold Royalties undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: OR (CA$14.76) is trading below our estimate of fair value (CA$14.83)

Significantly Below Fair Value: OR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: OR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian Metals and Mining industry average.

PE vs Market: OR is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OR is good value based on its Price-To-Book Ratio (1.4x) compared to the CA Metals and Mining industry average (2x).


Future Growth

How is Osisko Gold Royalties forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


36.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: OR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: OR's is expected to become profitable in the next 3 years.

Revenue vs Market: OR's revenue (8.2% per year) is forecast to grow faster than the Canadian market (6.4% per year).

High Growth Revenue: OR's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Osisko Gold Royalties performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: OR is currently unprofitable.

Growing Profit Margin: OR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OR is unprofitable, and losses have increased over the past 5 years at a rate of 7.5% per year.

Accelerating Growth: Unable to compare OR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-1.3%).


Return on Equity

High ROE: OR has a negative Return on Equity (-3.45%), as it is currently unprofitable.


Financial Health

How is Osisko Gold Royalties's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: OR's short term assets (CA$707.4M) exceed its short term liabilities (CA$567.0M).

Long Term Liabilities: OR's short term assets (CA$707.4M) exceed its long term liabilities (CA$239.3M).


Debt to Equity History and Analysis

Debt Level: OR has more cash than its total debt.

Reducing Debt: OR's debt to equity ratio has increased from 3.8% to 19.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if OR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Osisko Gold Royalties's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.49%

Current Dividend Yield

Upcoming Dividend Payment

TodayMay 27 2022Ex Dividend DateJun 29 2022Dividend Pay DateJul 15 202216 days from Ex DividendBuy in the next 33 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: OR's dividend (1.49%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.87%).

High Dividend: OR's dividend (1.49%) is low compared to the top 25% of dividend payers in the Canadian market (4.94%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, OR has been paying a dividend for less than 10 years.

Growing Dividend: OR's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: OR is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: OR is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

2.3yrs

Average management tenure


CEO

Sandeep Singh (41 yo)

2.33yrs

Tenure

CA$2,874,000

Compensation

Mr. Sandeep Singh, B. Eng., MBA has been President of Osisko Gold Royalties Ltd. since joining in January 2020 and serves as its Chief Executive Officer and Director since November 25, 2020. Mr. Singh serv...


CEO Compensation Analysis

Compensation vs Market: Sandeep's total compensation ($USD2.25M) is about average for companies of similar size in the Canadian market ($USD2.17M).

Compensation vs Earnings: Sandeep's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: OR's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: OR's board of directors are considered experienced (4.8 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.


Top Shareholders

Company Information

Osisko Gold Royalties Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Osisko Gold Royalties Ltd
  • Ticker: OR
  • Exchange: TSX
  • Founded: NaN
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: CA$2.729b
  • Shares outstanding: 184.88m
  • Website: https://www.osiskogr.com

Number of Employees


Location

  • Osisko Gold Royalties Ltd
  • 100 Avenue des Canadiens-de-Montréal
  • Suite 300
  • Montreal
  • Quebec
  • H3B 2S2
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/03/31
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.