Osisko Gold Royalties Statistics

Total Valuation

TSX:OR has a market cap or net worth of CAD 6.36 billion. The enterprise value is 6.38 billion.

Market Cap	6.36B
Enterprise Value	6.38B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:OR has 187.47 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	187.47M
Shares Outstanding	187.47M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	78.62%
Float	186.71M

Valuation Ratios

The trailing PE ratio is 143.17 and the forward PE ratio is 33.21.

PE Ratio	143.17
Forward PE	33.21
PS Ratio	21.99
PB Ratio	3.64
P/TBV Ratio	3.89
P/FCF Ratio	27.07
P/OCF Ratio	26.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.42, with an EV/FCF ratio of 27.17.

EV / Earnings	144.39
EV / Sales	22.08
EV / EBITDA	30.42
EV / EBIT	69.86
EV / FCF	27.17

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio	4.98
Quick Ratio	4.87
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.49
Interest Coverage	12.59

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	7.22M
Profits Per Employee	1.10M
Employee Count	40
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OR has paid 12.77 million in taxes.

Income Tax	12.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.85, so TSX:OR's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+40.88%
50-Day Moving Average	30.15
200-Day Moving Average	27.15
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	423,535

Short Selling Information

The latest short interest is 1.19 million, so 0.64% of the outstanding shares have been sold short.

Short Interest	1.19M
Short Previous Month	1.38M
Short % of Shares Out	0.64%
Short % of Float	0.65%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:OR had revenue of CAD 288.94 million and earned 44.18 million in profits. Earnings per share was 0.24.

Revenue	288.94M
Gross Profit	278.89M
Operating Income	125.41M
Pretax Income	67.01M
Net Income	44.18M
EBITDA	243.81M
EBIT	125.41M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 90.65 million in cash and 115.01 million in debt, giving a net cash position of -24.36 million or -0.13 per share.

Cash & Cash Equivalents	90.65M
Total Debt	115.01M
Net Cash	-24.36M
Net Cash Per Share	-0.13
Equity (Book Value)	1.74B
Book Value Per Share	9.33
Working Capital	77.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.40 million and capital expenditures -7.60 million, giving a free cash flow of 234.80 million.

Operating Cash Flow	242.40M
Capital Expenditures	-7.60M
Free Cash Flow	234.80M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 96.52%, with operating and profit margins of 43.40% and 15.29%.

Gross Margin	96.52%
Operating Margin	43.40%
Pretax Margin	23.19%
Profit Margin	15.29%
EBITDA Margin	84.38%
EBIT Margin	43.40%
FCF Margin	81.26%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.26
Dividend Yield	0.77%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	99.49%
Buyback Yield	-1.40%
Shareholder Yield	-0.64%
Earnings Yield	0.70%
FCF Yield	3.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:OR has an Altman Z-Score of 11.54 and a Piotroski F-Score of 4.

Altman Z-Score	11.54
Piotroski F-Score	4