(OR) Osisko Gold Ro - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA68827L1013

OR: Gold, Silver, Diamond, Other Precious Metals

Osisko Gold Royalties Ltd, trading as NYSE:OR, is a significant player in the precious metals royalty and streaming sector. Established in 2014, they specialize in acquiring and managing royalties, streams, and other interests, primarily in gold, but also in silver, diamonds, and other precious metals. Their crown jewel is a 3-5% net smelter return (NSR) royalty on the Canadian Malartic complex, one of Canadas largest gold mines.

Osiskos portfolio extends beyond Malartic, with exposure to over 160 projects globally, including notable mines like Éléonore and Rosebel. This diversification reduces reliance on any single asset, enhancing stability. They also hold options on offtake agreements and rights to future financings, positioning them to capitalize on emerging opportunities in the mining sector.

Their business model is straightforward: acquire royalties and provide financing to miners. This approach offers exposure to mining projects without the operational and capital risks associated with running mines. By focusing on precious metals, particularly gold, Osisko appeals to investors seeking a hedge against inflation and economic uncertainty.

From a financial standpoint, Osisko boasts a market cap of approximately $3.46 billion, reflecting its prominence in the sector. The forward P/E ratio of 29.15 indicates investor confidence in future growth. The price-to-book ratio of 3.01 suggests that investors value their assets, though the high P/S ratio of 13.95 may warrant scrutiny. For investors and fund managers, Osisko offers a unique blend of growth potential and diversification in the mining royalty landscape.

Additional Sources for OR Stock

OR Stock Overview

Market Cap in USD 3,439m
Sector Basic Materials
Industry Gold
GiC Sub-Industry Gold
IPO / Inception 2016-01-04

OR Stock Ratings

Growth 5y 86.3%
Fundamental 9.82%
Dividend 42.7%
Rel. Strength Industry 30.1
Analysts 4.15/5
Fair Price Momentum 21.91 USD
Fair Price DCF 14.10 USD

OR Dividends

Dividend Yield 12m 0.74%
Yield on Cost 5y 2.51%
Annual Growth 5y -1.38%
Payout Consistency 94.1%

OR Growth Ratios

Growth Correlation 3m 14.5%
Growth Correlation 12m 81.9%
Growth Correlation 5y 81.5%
CAGR 5y 28.92%
CAGR/Max DD 5y 0.78
Sharpe Ratio 12m 2.90
Alpha 16.58
Beta 0.73
Volatility 31.45%
Current Volume 955.4k
Average Volume 20d 995.9k
What is the price of OR stocks?
As of March 15, 2025, the stock is trading at USD 19.75 with a total of 955,361 shares traded.
Over the past week, the price has changed by +7.81%, over one month by +0.36%, over three months by +4.11% and over the past year by +25.51%.
Is Osisko Gold Ro a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Osisko Gold Ro is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OR as of March 2025 is 21.91. This means that OR is currently undervalued and has a potential upside of +10.94% (Margin of Safety).
Is OR a buy, sell or hold?
Osisko Gold Ro has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy OR.
  • Strong Buy: 5
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for OR stock price target?
According to ValueRays Forecast Model, OR Osisko Gold Ro will be worth about 24.3 in March 2026. The stock is currently trading at 19.75. This means that the stock has a potential upside of +22.94%.
Issuer Forecast Upside
Wallstreet Target Price 23 16.2%
Analysts Target Price 22.9 16%
ValueRay Target Price 24.3 22.9%