Stock Scorecard
Stock Summary for Osisko Gold Royalties Ltd (OR) - $20.92 as of 3/28/2025 8:38:58 PM EST
Total Score
11 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OR (48 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for OR
Financial Details for OR
Company Overview |
|
|---|---|
| Ticker | OR |
| Company Name | Osisko Gold Royalties Ltd |
| Country | USA |
| Description | Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | GOLD AND SILVER ORES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/9/2025 |
Stock Price History |
|
| Last Day Price | 20.92 |
| Price 4 Years Ago | 11.78 |
| Last Day Price Updated | 3/28/2025 8:38:58 PM EST |
| Last Day Volume | 484,664 |
| Average Daily Volume | 1,010,450 |
| 52-Week High | 21.31 |
| 52-Week Low | 15.03 |
| Last Price to 52 Week Low | 39.19% |
Valuation Measures |
|
| Trailing PE | 231.00 |
| Industry PE | 38.38 |
| Sector PE | 30.74 |
| 5-Year Average PE | 29.49 |
| Free Cash Flow Ratio | 46.49 |
| Industry Free Cash Flow Ratio | 49.28 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 4.37 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 6.37 |
| Price to Book Ratio | 3.27 |
| Industry Price to Book Ratio | 2.55 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 20.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 186,750,000 |
| Market Capitalization | 3,906,810,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.0650 |
| Current Dividend Amount | 0.0650 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 0.25 |
| Trailing Annual Dividend Yield | 1.22% |
| Forward Annual Dividend Rate | 0.26 |
| Forward Annual Dividend Yield | 1.27% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.38% |
| 5-Year Average Dividend Yield | 1.67% |
| 1-Year Dividend Growth Rate Percentage | 4.00% |
| 3-Year Dividend Growth Rate Percentage | 1.98% |
| 5-Year Dividend Growth Rate Percentage | 5.48% |
| All-Time Dividend Growth Rate Percentage | 7.54% |
| Dividend Payout Ratio | 277.78% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -27.30% |
| Annual Earnings Growth | 148.38% |
| Reported EPS 12 Trailing Months | 0.09 |
| Reported EPS Past Year | 0.61 |
| Reported EPS Prior Year | 0.59 |
| Net Income Twelve Trailing Months | 23,396,696 |
| Net Income Past Year | 23,386,903 |
| Net Income Prior Year | -48,343,000 |
| Quarterly Revenue Growth YOY | 41.50% |
| 5-Year Revenue Growth | -6.88% |
| Operating Margin Twelve Trailing Months | 64.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 84,961,728 |
| Total Cash Past Year | 84,961,728 |
| Total Cash Prior Year | 67,721,000 |
| Net Cash Position Most Recent Quarter | 4,215,728 |
| Net Cash Position Past Year | -106,917,272 |
| Long Term Debt Past Year | 191,879,000 |
| Long Term Debt Prior Year | 191,879,000 |
| Total Debt Most Recent Quarter | 80,746,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 1,709,345,838 |
| Total Stockholder Equity Prior Year | 1,650,498,000 |
| Total Stockholder Equity Most Recent Quarter | 1,709,345,838 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 215,665,444 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.15 |
| Free Cash Flow Past Year | 229,922,573 |
| Free Cash Flow Prior Year | -104,081,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.54 |
| MACD Signal | 0.33 |
| 20-Day Bollinger Lower Band | 17.57 |
| 20-Day Bollinger Middle Band | 19.07 |
| 20-Day Bollinger Upper Band | 20.58 |
| Beta | 0.84 |
| RSI | 66.62 |
| 50-Day SMA | 17.97 |
| 150-Day SMA | 14.57 |
| 200-Day SMA | 13.95 |
System |
|
| Modified | 3/28/2025 4:07:33 AM EST |