(OR) Osisko Gold Ro - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA68827L1013
OR: Gold, Silver, Diamonds, Metals, Royalties
Osisko Gold Royalties Ltd is a leading player in the precious metals royalty and streaming space, with a focus on acquiring and managing high-quality royalties, streams, and other mineral interests. The company operates globally, with a strong emphasis on Canada, and has built a diversified portfolio of assets that generate revenue through the production of gold, silver, and other precious metals.
The companys revenue model is centered around net smelter return (NSR) royalties, which provide a percentage of the revenue generated from the sale of minerals, minus the costs of processing and refining. Its crown jewel is a 3-5% NSR royalty on the Canadian Malartic complex, one of Canadas largest gold mines, which provides a stable source of cash flow. Beyond royalties, Osisko also engages in royalty and stream financings, offering capital to mining companies in exchange for a share of their future production.
Osiskos portfolio includes over 150 royalties and streams, spanning various stages of development, from exploration to production. This diversification reduces reliance on any single asset and positions the company to benefit from the upside of multiple mining projects. The company also holds exclusive rights to participate in future royalty and stream financings on certain projects, creating a pipeline of potential growth opportunities.
While Osisko is not an explorer in the traditional sense, it actively evaluates and invests in mining projects, particularly those with strong exploration potential. This approach allows the company to identify and acquire royalties on prospective properties before they reach production, enhancing its long-term growth prospects. The companys focus is on precious metals, including gold, silver, and diamonds, but it also has exposure to other commodities through its diversified portfolio.
Founded in 2014 and headquartered in Montreal, Canada, Osisko Gold Royalties Ltd has established itself as a key player in the mining royalty sector. With a market capitalization of approximately $5.016 billion CAD, the company offers investors exposure to the precious metals sector with a lower-risk business model compared to traditional mining companies. Its forward P/E ratio of 29.33 reflects market expectations for future earnings growth, while its price-to-book ratio of 3.02 indicates a premium valuation relative to its book value.
Additional Sources for OR Stock
OR Stock Overview
Market Cap in USD | 3,404m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
OR Stock Ratings
Growth 5y | 88.8% |
Fundamental | 5.33% |
Dividend | 61.4% |
Rel. Strength Industry | 37.5 |
Analysts | - |
Fair Price Momentum | 30.73 CAD |
Fair Price DCF | 16.66 CAD |
OR Dividends
Dividend Yield 12m | 1.23% |
Yield on Cost 5y | 4.13% |
Annual Growth 5y | 9.72% |
Payout Consistency | 98.0% |
OR Growth Ratios
Growth Correlation 3m | 12.6% |
Growth Correlation 12m | 86.5% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 29.46% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 2.09 |
Alpha | 25.03 |
Beta | 0.74 |
Volatility | 30.18% |
Current Volume | 545k |
Average Volume 20d | 443.3k |
As of March 14, 2025, the stock is trading at CAD 28.02 with a total of 544,997 shares traded.
Over the past week, the price has changed by +4.83%, over one month by -3.38%, over three months by +3.60% and over the past year by +30.22%.
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 5.33 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 30.73. This means that OR is currently overvalued and has a potential downside of 9.67%.
Osisko Gold Ro has no consensus analysts rating.
According to ValueRays Forecast Model, OR Osisko Gold Ro will be worth about 34.2 in March 2026. The stock is currently trading at 28.02. This means that the stock has a potential upside of +22.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.6 | 12.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 34.2 | 22.1% |