OSISKO GOLD ROYALTIES (OR-DB.CA)
Taking everything into account, OR-DB scores 3 out of 10 in our fundamental rating. OR-DB was compared to 851 industry peers in the Metals & Mining industry. OR-DB may be in some trouble as it scores bad on both profitability and health. OR-DB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OR-DB had positive earnings in the past year.
In the past year OR-DB had a positive cash flow from operations.
In the past 5 years OR-DB reported 4 times negative net income.
OR-DB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The profitability ratios for OR-DB are negative, so there is not much use analyzing them.
OR-DB has a better Return On Invested Capital (1.49%) than 89.56% of its industry peers.
OR-DB had an Average Return On Invested Capital over the past 3 years of 2.26%. This is significantly below the industry average of 42.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 1.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.26%
ROIC(5y)N/A
1.3 Margins
OR-DB has a better Operating Margin (19.94%) than 93.74% of its industry peers.
OR-DB's Operating Margin has declined in the last couple of years.
The Profit Margin and Gross Margin are not available for OR-DB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.94% | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y59.06%
OM growth 5Y-5.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
OR-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for OR-DB remains at a similar level compared to 1 year ago.
OR-DB has a worse debt/assets ratio than last year.
2.2 Solvency
OR-DB has an Altman-Z score of 26.90. This indicates that OR-DB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 26.90, OR-DB belongs to the best of the industry, outperforming 84.84% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that OR-DB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.00, OR-DB perfoms like the industry average, outperforming 45.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 26.9 |
ROIC/WACC0.17
WACC8.81%
2.3 Liquidity
OR-DB has a Current Ratio of 0.98. This is a bad value and indicates that OR-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.98, OR-DB is not doing good in the industry: 66.70% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that OR-DB may have some problems paying its short term obligations.
The Quick ratio of OR-DB (0.98) is worse than 65.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The earnings per share for OR-DB have decreased strongly by -65.85% in the last year.
The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
Looking at the last year, OR-DB shows a decrease in Revenue. The Revenue has decreased by -4.92% in the last year.
OR-DB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.10% yearly.
EPS 1Y (TTM)-65.85%
EPS 3Y21.64%
EPS 5Y1.76%
EPS growth Q2Q27.27%
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-22.89%
Revenue growth 5Y29.1%
Revenue growth Q2Q7.25%
3.2 Future
The Earnings Per Share is expected to grow by 21.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, OR-DB will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
EPS Next Y8.4%
EPS Next 2Y17.3%
EPS Next 3Y19.93%
EPS Next 5Y21.65%
Revenue Next Year-2.32%
Revenue Next 2Y-1.01%
Revenue Next 3Y5.94%
Revenue Next 5Y4.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 712.57, which means the current valuation is very expensive for OR-DB.
OR-DB's Price/Earnings ratio is rather cheap when compared to the industry. OR-DB is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, OR-DB is valued quite expensively.
A Price/Forward Earnings ratio of 201.40 indicates a quite expensive valuation of OR-DB.
Based on the Price/Forward Earnings ratio, OR-DB is valued cheaper than 86.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. OR-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 712.57 | ||
| Fwd PE | 201.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR-DB is valued cheaply inside the industry as 86.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 186.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OR-DB does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as OR-DB's earnings are expected to grow with 19.93% in the coming years.
PEG (NY)84.78
PEG (5Y)405.92
EPS Next 2Y17.3%
EPS Next 3Y19.93%
5. Dividend
5.1 Amount
OR-DB has a Yearly Dividend Yield of 1.33%.
Compared to an average industry Dividend Yield of 8.27, OR-DB pays a better dividend. On top of this OR-DB pays more dividend than 95.93% of the companies listed in the same industry.
With a Dividend Yield of 1.33, OR-DB pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of OR-DB has a limited annual growth rate of 1.64%.
OR-DB is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)1.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
OR-DB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
OR-DB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-22.77%
EPS Next 2Y17.3%
EPS Next 3Y19.93%
OSISKO GOLD ROYALTIES
TSX:OR-DB (12/15/2022, 6:00:00 PM)
99.76
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 712.57 | ||
| Fwd PE | 201.4 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)84.78
PEG (5Y)405.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.94% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-65.85%
EPS 3Y21.64%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.92%
Revenue growth 3Y-22.89%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y