OSISKO GOLD ROYALTIES LTD (OR.CA) Stock Fundamental Analysis
TSX:OR - Toronto Stock Exchange - CA68827L1013 - Common Stock - Currency: CAD
OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 799 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 has a Return On Assets of 1.48%. This is amongst the best in the industry. OR outperforms 86.98% of its industry peers.
With an excellent Return On Equity value of 1.71%, OR belongs to the best of the industry, outperforming 86.98% of the companies in the same industry.
With an excellent Return On Invested Capital value of 5.36%, OR belongs to the best of the industry, outperforming 91.99% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 24.74%.
The 3 year average ROIC (4.05%) for OR is below the current ROIC(5.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 1.71% | ||
| ROIC | 5.36% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)4.05%
ROIC(5y)3.19%
1.3 Margins
Looking at the Profit Margin, with a value of 10.05%, OR belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
With an excellent Operating Margin value of 66.81%, OR belongs to the best of the industry, outperforming 99.87% of the companies in the same industry.
OR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 79.29%, OR belongs to the top of the industry, outperforming 98.87% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OR is destroying value.
The number of shares outstanding for OR has been increased compared to 1 year ago.
Compared to 5 years ago, OR has more shares outstanding
OR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.76 indicates that OR is not in any danger for bankruptcy at the moment.
OR has a better Altman-Z score (13.76) than 77.72% 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.
OR has a Debt to FCF ratio of 1.14. This is amongst the best in the industry. OR outperforms 94.24% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that OR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.08, OR is not doing good in the industry: 61.33% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for OR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 13.76 |
ROIC/WACC0.61
WACC8.8%
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.
The Current ratio of OR (4.37) is better than 73.34% of its industry peers.
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 in the better half of the industry: OR outperforms 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
OR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.56%.
Measured over the past years, OR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.35% on average per year.
OR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.07%.
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
Based on estimates for the next years, OR will show a decrease in Earnings Per Share. The EPS will decrease by -2.34% on average per year.
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-13.84%
Revenue Next 2Y-4.68%
Revenue Next 3Y-3.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
OR is valuated quite expensively with a Price/Earnings ratio of 35.31.
Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a rather cheap valuation: OR is cheaper than 88.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.64. OR is valued slightly more expensive when compared to this.
OR is valuated quite expensively with a Price/Forward Earnings ratio of 27.13.
Based on the Price/Forward Earnings ratio, OR is valued cheaper than 88.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (21.44), we can say OR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.31 | ||
| Fwd PE | 27.13 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OR is cheaper than 89.36% of the companies in the same industry.
OR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OR is cheaper than 91.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.69 | ||
| EV/EBITDA | 25.67 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OR has an outstanding profitability rating, which may justify a higher PE ratio.
OR's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)1.92
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 3.00, OR pays a better dividend. On top of this OR pays more dividend than 95.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of OR decreases each year by -1.32%.
OR has been paying a dividend for at least 10 years, so it has a reliable track record.
OR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.32%
Div Incr Years4
Div Non Decr Years10
5.3 Sustainability
150.51% of the earnings are spent on dividend by OR. This is not a sustainable payout ratio.
The Dividend Rate of OR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP150.51%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
TSX:OR (4/23/2025, 7:00:00 PM)
31.78
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners83.3%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap5.94B
Analysts78.82
Price Target31.22 (-1.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.23
Dividend Growth(5Y)-1.32%
DP150.51%
Div Incr Years4
Div Non Decr Years10
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)-3.16%
PT rev (3m)-3.46%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)-23.47%
EPS NY rev (1m)-14.89%
EPS NY rev (3m)-9.31%
Revenue NQ rev (1m)13.59%
Revenue NQ rev (3m)-11.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.31 | ||
| Fwd PE | 27.13 | ||
| P/S | 21.21 | ||
| P/FCF | 49.69 | ||
| P/OCF | 26.87 | ||
| P/B | 3.61 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 25.67 |
EPS(TTM)0.9
EY2.83%
EPS(NY)1.17
Fwd EY3.69%
FCF(TTM)0.64
FCFY2.01%
OCF(TTM)1.18
OCFY3.72%
SpS1.5
BVpS8.79
TBVpS8.22
PEG (NY)1.17
PEG (5Y)1.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 1.71% | ||
| ROCE | 9.93% | ||
| ROIC | 5.36% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 5.96% | ||
| 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)4.05%
ROIC(5y)3.19%
ROICexc(3y)4.27%
ROICexc(5y)3.39%
ROICexgc(3y)4.54%
ROICexgc(5y)3.61%
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 | 13.76 |
F-Score7
WACC8.8%
ROIC/WACC0.61
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-13.84%
Revenue Next 2Y-4.68%
Revenue Next 3Y-3.6%
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%