OSISKO GOLD ROYALTIES LTD (OR) Stock Fundamental Analysis
NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to OR. OR was compared to 153 industry peers in the Metals & Mining industry. OR gets an excellent profitability rating and is at the same time showing great financial health properties. OR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OR had positive earnings in the past year.
OR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
OR's Return On Assets of 1.48% is fine compared to the rest of the industry. OR outperforms 62.75% of its industry peers.
OR has a Return On Equity (1.71%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 7.85%, OR is doing good in the industry, outperforming 74.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OR is below the industry average of 8.56%.
The last Return On Invested Capital (7.85%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 1.71% | ||
| ROIC | 7.85% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
1.3 Margins
OR has a better Profit Margin (10.05%) than 81.05% of its industry peers.
Looking at the Operating Margin, with a value of 66.81%, OR belongs to the top of the industry, outperforming 99.35% of the companies in the same industry.
In the last couple of years the Operating Margin of OR has grown nicely.
OR has a Gross Margin of 79.29%. This is amongst the best in the industry. OR outperforms 98.69% of its industry peers.
OR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.81% | ||
| PM (TTM) | 10.05% | ||
| GM | 79.29% |
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
Compared to 1 year ago, OR has more shares outstanding
Compared to 5 years ago, OR has more shares outstanding
OR has a better debt/assets ratio than last year.
2.2 Solvency
OR has an Altman-Z score of 14.50. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OR (14.50) is better than 81.70% of its industry peers.
The Debt to FCF ratio of OR is 1.14, which is an excellent value as it means it would take OR, only 1.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OR (1.14) is better than 87.58% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that OR is not too dependend on debt financing.
The Debt to Equity ratio of OR (0.08) is better than 64.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 14.5 |
ROIC/WACC0.88
WACC8.92%
2.3 Liquidity
OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.37, OR is doing good in the industry, outperforming 78.43% of the companies in the same industry.
OR has a Quick Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a Quick ratio of 4.37. This is amongst the best in the industry. OR outperforms 81.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.56% over the past year.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
Looking at the last year, OR shows a very negative growth in Revenue. The Revenue has decreased by -18.07% in the last year.
OR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.41% yearly.
EPS 1Y (TTM)1.56%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-12.92%
3.2 Future
The Earnings Per Share is expected to decrease by -2.34% on average over the next years.
Based on estimates for the next years, OR will show a very negative growth in Revenue. The Revenue will decrease by -13.21% on average per year.
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y-2.34%
Revenue Next Year-13.9%
Revenue Next 2Y-4.31%
Revenue Next 3Y-2.42%
Revenue Next 5Y-13.21%
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 decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.02, OR can be considered very expensive at the moment.
OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 60.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (24.29), we can say OR is valued expensively.
With a Price/Forward Earnings ratio of 28.41, OR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, OR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 28.41 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 65.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.03 | ||
| EV/EBITDA | 27.03 |
4.3 Compensation for Growth
OR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OR's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)1.22
PEG (5Y)2.02
EPS Next 2Y23.92%
EPS Next 3Y15.48%
5. Dividend
5.1 Amount
With a yearly dividend of 0.80%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.93, OR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.80, OR pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of OR decreases each year by -1.32%.
OR has paid a dividend for at least 10 years, which is a reliable track record.
OR has decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
150.51% of the earnings are spent on dividend by OR. This is not a sustainable payout ratio.
OR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP150.51%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
NYSE:OR (5/7/2025, 1:13:21 PM)
24.06
-0.15 (-0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners83.3%
Inst Owner Change-0.11%
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap4.50B
Analysts78.82
Price Target23.82 (-1%)
Short Float %0.81%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP150.51%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.1%
Min EPS beat(2)-44.52%
Max EPS beat(2)2.32%
EPS beat(4)3
Avg EPS beat(4)-8.17%
Min EPS beat(4)-44.52%
Max EPS beat(4)5.97%
EPS beat(8)6
Avg EPS beat(8)3.88%
EPS beat(12)8
Avg EPS beat(12)-8.06%
EPS beat(16)10
Avg EPS beat(16)-9.91%
Revenue beat(2)0
Avg Revenue beat(2)-17.07%
Min Revenue beat(2)-26.88%
Max Revenue beat(2)-7.26%
Revenue beat(4)0
Avg Revenue beat(4)-11.35%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)-3.86%
Revenue beat(8)0
Avg Revenue beat(8)-7.23%
Revenue beat(12)2
Avg Revenue beat(12)-2.58%
Revenue beat(16)4
Avg Revenue beat(16)-1.74%
PT rev (1m)9.06%
PT rev (3m)3.31%
EPS NQ rev (1m)-9.18%
EPS NQ rev (3m)-31.85%
EPS NY rev (1m)3.73%
EPS NY rev (3m)-11.25%
Revenue NQ rev (1m)13.59%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-9.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.02 | ||
| Fwd PE | 28.41 | ||
| P/S | 22.21 | ||
| P/FCF | 52.03 | ||
| P/OCF | 28.13 | ||
| P/B | 3.78 | ||
| P/tB | 4.05 | ||
| EV/EBITDA | 27.03 |
EPS(TTM)0.65
EY2.7%
EPS(NY)0.85
Fwd EY3.52%
FCF(TTM)0.46
FCFY1.92%
OCF(TTM)0.86
OCFY3.55%
SpS1.08
BVpS6.36
TBVpS5.94
PEG (NY)1.22
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 1.71% | ||
| ROCE | 9.93% | ||
| ROIC | 7.85% | ||
| ROICexc | 8.2% | ||
| ROICexgc | 8.72% | ||
| OM | 66.81% | ||
| PM (TTM) | 10.05% | ||
| GM | 79.29% | ||
| FCFM | 42.68% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
ROICexc(3y)6.25%
ROICexc(5y)4.97%
ROICexgc(3y)6.65%
ROICexgc(5y)5.28%
ROCE(3y)7.5%
ROCE(5y)5.9%
ROICexcg growth 3Y32.46%
ROICexcg growth 5Y27.14%
ROICexc growth 3Y32.42%
ROICexc growth 5Y27.22%
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 218.78% | ||
| Cap/Sales | 36.25% | ||
| Interest Coverage | 18.66 | ||
| Cash Conversion | 94.66% | ||
| Profit Quality | 424.66% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 | ||
| Altman-Z | 14.5 |
F-Score7
WACC8.92%
ROIC/WACC0.88
Cap/Depr(3y)321.87%
Cap/Depr(5y)359.62%
Cap/Sales(3y)71.43%
Cap/Sales(5y)80.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.56%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y-2.34%
Revenue 1Y (TTM)-18.07%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-12.92%
Revenue Next Year-13.9%
Revenue Next 2Y-4.31%
Revenue Next 3Y-2.42%
Revenue Next 5Y-13.21%
EBIT growth 1Y0.08%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year10.98%
EBIT Next 3Y5.24%
EBIT Next 5Y-6.87%
FCF growth 1Y209.04%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y15.52%
OCF growth 3Y14.66%
OCF growth 5Y11.79%