Osisko Gold Royalties (OR) Stock Price, News & Analysis

Company Overview

Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold Royalties Ltd was founded in 2014 and is headquartered in Montreal, Canada.

Key Stats

• Today's Range: $19.74 to $20.33
• 50-Day Range: $17.86 to $20.42
• 52-Week Range: $15.12 to $21.29
• Volume: 1.53 million shs
• Average Volume: 678,994 shs
• Market Capitalization: $3.79 billion
• P/E Ratio: 225.43
• Dividend Yield: 0.89%
• Price Target: $22.67
• Consensus Rating: Hold

Osisko Gold Royalties Stock Analysis - MarketRank™

Osisko Gold Royalties scored higher than 55% of companies evaluated by MarketBeat, and ranked 110th out of 189 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Osisko Gold Royalties has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Osisko Gold Royalties has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 14.52%

Earnings Growth

Earnings for Osisko Gold Royalties are expected to grow by 14.52% in the coming year, from $0.62 to $0.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Osisko Gold Royalties is 225.43, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 23.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Osisko Gold Royalties is 225.43, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 99.02.

Price to Book Value per Share Ratio

Osisko Gold Royalties has a P/B Ratio of 3.07. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.83% of the float of Osisko Gold Royalties has been sold short.

Short Interest Ratio / Days to Cover

Osisko Gold Royalties has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Osisko Gold Royalties has recently decreased by 15.38%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Osisko Gold Royalties has a dividend yield of 0.90%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Osisko Gold Royalties does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Osisko Gold Royalties is 200.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Osisko Gold Royalties will have a dividend payout ratio of 25.35% next year. This indicates that Osisko Gold Royalties will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.83% of the float of Osisko Gold Royalties has been sold short.

Short Interest Ratio / Days to Cover

Osisko Gold Royalties has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Osisko Gold Royalties has recently decreased by 15.38%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 1.12

News Sentiment

Osisko Gold Royalties has a news sentiment score of 1.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Osisko Gold Royalties this week, compared to 4 articles on an average week.

Search Interest

Only 6 people have searched for OR on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Osisko Gold Royalties to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Osisko Gold Royalties insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.60% of the stock of Osisko Gold Royalties is held by insiders.

Percentage Held by Institutions

68.52% of the stock of Osisko Gold Royalties is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

OR Stock Analysis - Frequently Asked Questions

How have OR shares performed this year?

Osisko Gold Royalties' stock was trading at $18.10 on January 1st, 2025. Since then, OR shares have increased by 12.1% and is now trading at $20.2890.
View the best growth stocks for 2025 here.

How were Osisko Gold Royalties' earnings last quarter?

Osisko Gold Royalties Ltd (NYSE:OR) issued its quarterly earnings data on Wednesday, February, 19th. The basic materials company reported $0.16 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.14 by $0.02. The basic materials company earned $56.74 million during the quarter, compared to the consensus estimate of $68.31 million. Osisko Gold Royalties had a trailing twelve-month return on equity of 7.94% and a net margin of 8.50%.

Who are Osisko Gold Royalties' major shareholders?

Osisko Gold Royalties' top institutional investors include EdgePoint Investment Group Inc. (12.05%), Van ECK Associates Corp (9.03%), Vanguard Group Inc. (3.86%) and Price T Rowe Associates Inc. MD (3.77%).

How do I buy shares of Osisko Gold Royalties?

Shares of OR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Osisko Gold Royalties own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Osisko Gold Royalties investors own include Waste Connections (WCN), American Water Works (AWK), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH), AUO (AUOTY), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Ex-Dividend for 1/15 Dividend: 12/31/2024
• Dividend Payable: 1/15/2025
• Last Earnings: 2/19/2025
• Today: 3/23/2025
• Ex-Dividend for 4/15 Dividend: 3/31/2025
• Dividend Payable: 4/15/2025
• Next Earnings (Estimated): 5/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: NYSE:OR
• CIK: 1627272
• Web: www.osiskogr.com
• Phone: (514) 940-0670
• Fax: 514-940-0669
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $22.67
• High Stock Price Target: $24.00
• Low Stock Price Target: $22.00
• Potential Upside/Downside: +11.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.09
• Trailing P/E Ratio: 225.43
• Forward P/E Ratio: 32.72
• P/E Growth: N/A
• Net Income: $-35,810,000.00
• Net Margins: 8.50%
• Pretax Margin: -18.00%
• Return on Equity: 7.94%
• Return on Assets: 6.94%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 4.40
• Quick Ratio: 4.40

Sales & Book Value

• Annual Sales: $191.16 million
• Price / Sales: 19.82
• Cash Flow: $0.67 per share
• Price / Cash Flow: 30.21
• Book Value: $6.60 per share
• Price / Book: 3.07

Miscellaneous

• Outstanding Shares: 186,780,000
• Free Float: 185,628,000
• Market Cap: $3.79 billion
• Optionable: Optionable
• Beta: 0.96