Shares Outstanding Shares Outstanding n/a Close	187.47M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.42%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	70.89%
Shares Floating Shares Floating n/a Close	186.96M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	146,155
FTD / Avg. Volume FTD / Avg. Volume n/a Close	15.83%

Short Selling Information

The latest short interest is 2M, so 0% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2M
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.16

Valuation Ratios

The PE ratio is 207.49 and the forward PE ratio is 24.38. Osisko Gold Royalties Ltd's PEG ratio is -1.4.

PE Ratio PE Ratio n/a Close	207.49
Forward PE Forward PE n/a Close	24.38
PS Ratio PS Ratio n/a Close	25.38
Forward PS Forward PS n/a Close	26.8
PB Ratio PB Ratio n/a Close	2.84
P/FCF Ratio P/FCF Ratio n/a Close	56.11
PEG Ratio PEG Ratio n/a Close	-1.4

Financial Ratio History

Enterprise Valuation

Osisko Gold Royalties Ltd has an Enterprise Value (EV) of 4.91B.

EV / Sales EV / Sales n/a Close	25.68
EV / EBITDA EV / EBITDA n/a Close	21.15
EV / EBIT EV / EBIT n/a Close	30.7
EV / FCF EV / FCF n/a Close	56.77

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.

Current Ratio Current Ratio n/a Close	4.37
Quick Ratio Quick Ratio n/a Close	4.33
Debt / Equity Debt / Equity n/a Close	0.08
Debt / EBITDA Debt / EBITDA n/a Close	0.61
Debt / FCF Debt / FCF n/a Close	1.64
Interest Coverage Interest Coverage n/a Close	14.14

Financial Efficiency

Return on Equity is 1.37% and Return on Invested Capital is 3.1%.

Return on Equity Return on Equity n/a Close	1.37%
Return on Assets Return on Assets n/a Close	1.18%
Return on Invested Capital Return on Invested Capital n/a Close	3.1%
Revenue Per Employee Revenue Per Employee n/a Close	$1,541,588.71
Profits Per Employee Profits Per Employee n/a Close	$188,604.06
Employee Count Employee Count n/a Close	124
Asset Turnover Asset Turnover n/a Close	0.1
Inventory Turnover Inventory Turnover n/a Close	9.55

Taxes

Income Tax Income Tax n/a Close	19.95M
Effective Tax Rate Effective Tax Rate n/a Close	46.03%

Stock Price Statistics

The stock price has increased by 61.05% in the last 52 weeks. The beta is 0.85, so Osisko Gold Royalties Ltd's price volatility has been higher than the market average.

Beta Beta n/a Close	0.85
52-Week Price Change 52-Week Price Change n/a Close	61.05%
50-Day Moving Average 50-Day Moving Average n/a Close	23.99
200-Day Moving Average 200-Day Moving Average n/a Close	20.34
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	60
Average Volume (20 Days) Average Volume (20 Days) n/a Close	923,106

Income Statement

In the last 12 months, Osisko Gold Royalties Ltd had revenue of 191.16M and earned 23.39M in profits. Earnings per share was 0.13.

Revenue Revenue n/a Close	191.16M
Gross Profit Gross Profit n/a Close	184.42M
Operating Income Operating Income n/a Close	112.61M
Net Income Net Income n/a Close	23.39M
EBITDA EBITDA n/a Close	232.12M
EBIT EBIT n/a Close	112.61M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.13

Full Income Statement

Balance Sheet

The company has 84.96M in cash and 141.88M in debt, giving a net cash position of -56.91M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	84.96M
Total Debt Total Debt n/a Close	141.88M
Net Cash Net Cash n/a Close	-56.91M
Retained Earnings Retained Earnings n/a Close	-587.6M
Total Assets Total Assets n/a Close	1.39B
Working Capital Working Capital n/a Close	53.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.93M and capital expenditures -73.45M, giving a free cash flow of 86.48M.

Operating Cash Flow Operating Cash Flow n/a Close	159.93M
Capital Expenditures Capital Expenditures n/a Close	-73.45M
Free Cash Flow Free Cash Flow n/a Close	86.48M
FCF Per Share FCF Per Share n/a Close	0.46

Full Cash Flow Statement

Margins

Gross margin is 96.48%, with operating and profit margins of 58.91% and 12.23%.

Gross Margin Gross Margin n/a Close	96.48%
Operating Margin Operating Margin n/a Close	58.91%
Pretax Margin Pretax Margin n/a Close	22.67%
Profit Margin Profit Margin n/a Close	12.23%
EBITDA Margin EBITDA Margin n/a Close	121.43%
EBIT Margin EBIT Margin n/a Close	58.91%
FCF Margin FCF Margin n/a Close	45.24%

Dividends & Yields

OR pays an annual dividend of $0.19, which amounts to a dividend yield of 0.72%.

Dividend Per Share Dividend Per Share n/a Close	$0.19
Dividend Yield Dividend Yield n/a Close	0.72%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	2.17%
Payout Ratio Payout Ratio n/a Close	113.77%
Earnings Yield Earnings Yield n/a Close	0.48%
FCF Yield FCF Yield n/a Close	1.78%

Dividend Details

Analyst Forecast

The average price target for OR is $23, which is -12.5% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$23
Price Target Difference Price Target Difference n/a Close	-12.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$0.7
Lynch Upside Lynch Upside n/a Close	-97.34%
Graham Number Graham Number n/a Close	5.09
Graham Upside Graham Upside n/a Close	-80.65%

Scores

Altman Z-Score Altman Z-Score n/a Close	16.67
Piotroski F-Score Piotroski F-Score n/a Close	7