OSISKO GOLD ROYALTIES LTD (OR)
CA68827L1013 - Common Stock
Taking everything into account, OR scores 5 out of 10 in our fundamental rating. OR was compared to 156 industry peers in the Metals & Mining industry. OR has an average financial health and profitability rating. OR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
OR had positive earnings in the past year.
In the past year OR had a positive cash flow from operations.
OR had negative earnings in 4 of the past 5 years.
OR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OR has a Return On Assets (-2.77%) which is in line with its industry peers.
OR has a Return On Equity of -3.23%. This is comparable to the rest of the industry: OR outperforms 47.44% of its industry peers.
The Return On Invested Capital of OR (5.47%) is better than 65.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OR is below the industry average of 8.98%.
The last Return On Invested Capital (5.47%) for OR is above the 3 year average (4.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -3.23% | ||
| ROIC | 5.47% |
ROA(3y)-3.13%
ROA(5y)-4.14%
ROE(3y)-3.74%
ROE(5y)-5.18%
ROIC(3y)4.33%
ROIC(5y)3.47%
1.3 Margins
Looking at the Operating Margin, with a value of 56.68%, OR belongs to the top of the industry, outperforming 98.72% 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 72.29%. This is amongst the best in the industry. OR outperforms 96.79% of its industry peers.
In the last couple of years the Gross Margin of OR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 56.68% | ||
| PM (TTM) | N/A | ||
| GM | 72.29% |
OM growth 3Y19.02%
OM growth 5Y43.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.01%
GM growth 5Y39.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
The number of shares outstanding for OR has been increased compared to 1 year ago.
The number of shares outstanding for OR has been increased compared to 5 years ago.
OR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 9.07 indicates that OR is not in any danger for bankruptcy at the moment.
OR has a Altman-Z score of 9.07. This is amongst the best in the industry. OR outperforms 82.69% of its industry peers.
OR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
OR has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: OR outperforms 56.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.07 |
ROIC/WACC0.66
WACC8.29%
2.3 Liquidity
A Current Ratio of 4.95 indicates that OR has no problem at all paying its short term obligations.
OR has a better Current ratio (4.95) than 77.56% of its industry peers.
OR has a Quick Ratio of 4.95. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a Quick ratio of 4.95. This is amongst the best in the industry. OR outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
The Earnings Per Share has been growing by 26.19% on average over the past years. This is a very strong growth
OR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
OR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.80% yearly.
EPS 1Y (TTM)29.17%
EPS 3Y35.02%
EPS 5Y26.19%
EPS growth Q2Q-11.11%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y5.01%
Revenue growth 5Y-12.8%
Revenue growth Q2Q1.95%
3.2 Future
OR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.98% yearly.
The Revenue is expected to grow by 1.70% on average over the next years.
EPS Next Y-18.36%
EPS Next 2Y-1.92%
EPS Next 3Y1.77%
EPS Next 5Y16.98%
Revenue Next Year-2.21%
Revenue Next 2Y8.63%
Revenue Next 3Y6%
Revenue Next 5Y1.7%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 37.27, the valuation of OR can be described as expensive.
OR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (28.67), we can say OR is valued slightly more expensively.
With a Price/Forward Earnings ratio of 37.13, OR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (20.15), we can say OR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.27 | ||
| Fwd PE | 37.13 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.84 |
4.3 Compensation for Growth
OR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-1.92%
EPS Next 3Y1.77%
5. Dividend
5.1 Amount
OR has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
OR's Dividend Yield is a higher than the industry average which is at 2.76.
Compared to an average S&P500 Dividend Yield of 2.32, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
5.2 History
The dividend of OR has a limited annual growth rate of 4.01%.
OR has paid a dividend for at least 10 years, which is a reliable track record.
OR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.01%
Div Incr Years3
Div Non Decr Years7
5.3 Sustainability
The earnings of OR are negative and hence is the payout ratio. OR will probably not be able to sustain this dividend level.
The dividend of OR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-74.85%
EPS Next 2Y-1.92%
EPS Next 3Y1.77%
OSISKO GOLD ROYALTIES LTD
NYSE:OR (5/20/2024, 6:00:00 PM)
After market: 16.77 0 (0%)16.77
+0.12 (+0.72%)
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 Cap3.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.17% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 37.27 | ||
| Fwd PE | 37.13 | ||
| 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)N/A
PEG (5Y)1.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.77% | ||
| ROE | -3.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 56.68% | ||
| PM (TTM) | N/A | ||
| GM | 72.29% | ||
| 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.95 | ||
| 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)29.17%
EPS 3Y35.02%
EPS 5Y
EPS growth Q2Q
EPS Next Y-18.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.92%
Revenue growth 3Y5.01%
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