OSISKO GOLD ROYALTIES LTD (OR) Stock Fundamental Analysis
NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock
Taking everything into account, OR scores 5 out of 10 in our fundamental rating. OR was compared to 154 industry peers in the Metals & Mining industry. OR has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, OR is valued expensive at the moment.
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.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.94%, OR is in line with its industry, outperforming 42.18% of the companies in the same industry.
OR's Return On Equity of -3.30% is in line compared to the rest of the industry. OR outperforms 45.58% of its industry peers.
The Return On Invested Capital of OR (6.50%) is better than 70.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is below the industry average of 8.76%.
The last Return On Invested Capital (6.50%) for OR is above the 3 year average (4.33%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -3.3% | ||
| ROIC | 6.5% |
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
OR's Operating Margin of 64.32% is amongst the best of the industry. OR outperforms 99.32% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 77.95%, OR belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
In the last couple of years the Gross Margin of OR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.32% | ||
| PM (TTM) | N/A | ||
| GM | 77.95% |
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.
OR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OR has more shares outstanding
The debt/assets ratio for OR is higher compared to a year ago.
2.2 Solvency
OR has an Altman-Z score of 14.62. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.62, OR belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
The Debt to FCF ratio of OR is 0.65, which is an excellent value as it means it would take OR, only 0.65 years of fcf income to pay off all of its debts.
OR's Debt to FCF ratio of 0.65 is amongst the best of the industry. OR outperforms 88.44% of its industry peers.
OR has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
OR's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. OR outperforms 65.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 14.62 |
ROIC/WACC0.64
WACC10.18%
2.3 Liquidity
A Current Ratio of 4.40 indicates that OR has no problem at all paying its short term obligations.
OR has a Current ratio of 4.40. This is in the better half of the industry: OR outperforms 78.23% of its industry peers.
OR has a Quick Ratio of 4.40. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a better Quick ratio (4.40) than 80.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 4.4 |
3. Growth
3.1 Past
OR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.99%.
Measured over the past years, OR shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.19% on average per year.
Looking at the last year, OR shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
The Revenue for OR have been decreasing by -12.80% on average. This is quite bad
EPS 1Y (TTM)-2.99%
EPS 3Y35.02%
EPS 5Y26.19%
EPS Q2Q%25%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y5.01%
Revenue growth 5Y-12.8%
Sales Q2Q%-7.76%
3.2 Future
Based on estimates for the next years, OR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.92% on average per year.
The Revenue is expected to grow by 18.05% on average over the next years. This is quite good.
EPS Next Y9.44%
EPS Next 2Y20.79%
EPS Next 3Y17.03%
EPS Next 5Y14.92%
Revenue Next Year4.19%
Revenue Next 2Y16.34%
Revenue Next 3Y14.21%
Revenue Next 5Y18.05%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 41.56, OR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of OR is on the same level as its industry peers.
OR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.96.
The Price/Forward Earnings ratio is 28.81, which means the current valuation is very expensive for OR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
OR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.56 | ||
| Fwd PE | 28.81 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA ratio is in line with the industry average.
65.99% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.28 | ||
| EV/EBITDA | 24.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 17.03% in the coming years.
PEG (NY)4.4
PEG (5Y)1.59
EPS Next 2Y20.79%
EPS Next 3Y17.03%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.96%, which is pretty low.
Compared to an average industry Dividend Yield of 3.22, OR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.29, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
5.2 History
The dividend of OR has a limited annual growth rate of 4.01%.
OR has been paying a dividend for at least 10 years, so it has a reliable track record.
OR has decreased its dividend recently.
Dividend Growth(5Y)4.01%
Div Incr Years1
Div Non Decr Years1
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-76.08%
EPS Next 2Y20.79%
EPS Next 3Y17.03%
OSISKO GOLD ROYALTIES LTD
NYSE:OR (1/17/2025, 8:19:21 PM)
After market: 18.7 0 (0%)18.7
-0.08 (-0.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.65%
Inst Owner Change-0.01%
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.49B
Analysts81
Price Target22.6 (20.86%)
Short Float %1.04%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.96% |
Yearly Dividend0.22
Dividend Growth(5Y)4.01%
DP-76.08%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.15%
Min EPS beat(2)2.32%
Max EPS beat(2)5.97%
EPS beat(4)4
Avg EPS beat(4)5.06%
Min EPS beat(4)2.32%
Max EPS beat(4)8.38%
EPS beat(8)7
Avg EPS beat(8)14.68%
EPS beat(12)8
Avg EPS beat(12)-11.05%
EPS beat(16)10
Avg EPS beat(16)-9.13%
Revenue beat(2)0
Avg Revenue beat(2)-7.33%
Min Revenue beat(2)-7.39%
Max Revenue beat(2)-7.26%
Revenue beat(4)0
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)-3.34%
Revenue beat(8)0
Avg Revenue beat(8)-4.31%
Revenue beat(12)2
Avg Revenue beat(12)-0.61%
Revenue beat(16)4
Avg Revenue beat(16)-0.44%
PT rev (1m)-1.24%
PT rev (3m)4.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.13%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.56 | ||
| Fwd PE | 28.81 | ||
| P/S | 20.24 | ||
| P/FCF | 37.28 | ||
| P/OCF | 25.02 | ||
| P/B | 3.02 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 24.55 |
EPS(TTM)0.45
EY2.41%
EPS(NY)0.65
Fwd EY3.47%
FCF(TTM)0.5
FCFY2.68%
OCF(TTM)0.75
OCFY4%
SpS0.92
BVpS6.2
TBVpS5.78
PEG (NY)4.4
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -3.3% | ||
| ROCE | 8.62% | ||
| ROIC | 6.5% | ||
| ROICexc | 6.77% | ||
| ROICexgc | 7.22% | ||
| OM | 64.32% | ||
| PM (TTM) | N/A | ||
| GM | 77.95% | ||
| FCFM | 54.3% |
ROA(3y)-3.13%
ROA(5y)-4.14%
ROE(3y)-3.74%
ROE(5y)-5.18%
ROIC(3y)4.33%
ROIC(5y)3.47%
ROICexc(3y)4.54%
ROICexc(5y)3.7%
ROICexgc(3y)4.83%
ROICexgc(5y)3.93%
ROCE(3y)5.75%
ROCE(5y)4.6%
ROICexcg growth 3Y27.57%
ROICexcg growth 5Y27.53%
ROICexc growth 3Y27.42%
ROICexc growth 5Y27.4%
OM growth 3Y19.02%
OM growth 5Y43.75%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.01%
GM growth 5Y39.01%
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 143.98% | ||
| Cap/Sales | 26.59% | ||
| Interest Coverage | 11.36 | ||
| Cash Conversion | 97.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 4.4 | ||
| Altman-Z | 14.62 |
F-Score5
WACC10.18%
ROIC/WACC0.64
Cap/Depr(3y)426.75%
Cap/Depr(5y)349.76%
Cap/Sales(3y)99.66%
Cap/Sales(5y)77.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.99%
EPS 3Y35.02%
EPS 5Y26.19%
EPS Q2Q%25%
EPS Next Y9.44%
EPS Next 2Y20.79%
EPS Next 3Y17.03%
EPS Next 5Y14.92%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y5.01%
Revenue growth 5Y-12.8%
Sales Q2Q%-7.76%
Revenue Next Year4.19%
Revenue Next 2Y16.34%
Revenue Next 3Y14.21%
Revenue Next 5Y18.05%
EBIT growth 1Y19.75%
EBIT growth 3Y24.98%
EBIT growth 5Y25.36%
EBIT Next Year44.61%
EBIT Next 3Y29.09%
EBIT Next 5Y28.46%
FCF growth 1Y813.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y170.4%
OCF growth 3Y20.09%
OCF growth 5Y17.87%