OR:CA:TSX-Osisko Gold Royalties Ltd (CAD)

EQUITY | Gold | Toronto Stock Exchange

Last Closing

CAD 26.81

Change

0.00 (0.00)%

Market Cap

CAD 1.40B

Volume

0.14M

Analyst Target

CAD 20.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Osisko Gold Royalties Ltd along with its subsidiaries is engaged in acquiring and managing precious metal and other royalties and similar interests in Canada and other parts of the world. Its projects include Canadian Malartic Mine, and Kirkland Lake.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

-0.95 (-1.73%)

CAD 62.78B
AEM:CA Agnico Eagle Mines Limited

-2.99 (-2.55%)

CAD 56.38B
WPM:CA Wheaton Precious Metals Corp

-2.25 (-2.71%)

CAD 39.12B
ABX:CA Barrick Gold Corp

-0.67 (-2.93%)

CAD 38.84B
FNV:CA Franco-Nevada Corporation

-3.74 (-2.12%)

CAD 32.13B
K:CA Kinross Gold Corp

-0.25 (-1.77%)

CAD 16.32B
AGI:CA Alamos Gold Inc

-0.92 (-3.32%)

CAD 11.05B
PAAS:CA Pan American Silver Corp

-0.22 (-0.73%)

CAD 10.73B
LUG:CA Lundin Gold Inc

-1.35 (-4.22%)

CAD 7.49B
EDV:CA Endeavour Mining Corp

-0.51 (-1.90%)

CAD 6.52B

ETFs Containing OR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.00% 32% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 32% F 85% B
Trailing 12 Months  
Capital Gain 47.39% 67% D+ 91% A-
Dividend Return 1.43% 40% F 17% F
Total Return 48.82% 68% D+ 91% A-
Trailing 5 Years  
Capital Gain 107.99% 69% C- 88% B+
Dividend Return 8.73% 50% F 18% F
Total Return 116.72% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 63% D 80% B-
Dividend Return 17.06% 67% D+ 79% B-
Total Return 1.37% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 89% A- 41% F
Risk Adjusted Return 80.30% 98% N/A 86% B+
Market Capitalization 1.40B 84% B 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.30 15% 6%
Price/Book Ratio 2.94 24% 24%
Price / Cash Flow Ratio 26.12 13% 10%
Price/Free Cash Flow Ratio 294.61 2% 1%
Management Effectiveness  
Return on Equity -3.23% 44% 31%
Return on Invested Capital 4.55% 62% 45%
Return on Assets 2.28% 48% 43%
Debt to Equity Ratio 11.63% 75% 85%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector