(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |