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Osisko Gold Royalties Ltd

OR

31.090USD

+0.010+0.03%
Close 08/27, 16:00ETQuotes delayed by 15 min
5.85BMarket Cap
189.48P/E TTM

Osisko Gold Royalties Ltd

31.090

+0.010+0.03%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
21 / 155
Overall Ranking
88 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 3 analysts
Buy
Current Rating
32.333
Target Price
+4.03%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Osisko Gold Royalties Ltd is a Canada-based intermediate precious metal royalty company. The Company is engaged in the business of acquiring and managing royalties, streams and similar interests on precious metals and other commodities. The Company's portfolio is anchored by its cornerstone asset, a 5% net smelter return royalty on the Canadian Malartic mine, located in Canada. The Company holds a North American focused portfolio of over 185 royalties, streams and precious metal offtakes, including 21 producing assets.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 16.27M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 213.10%.
Overvalued
The company’s latest PE is 74.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.06M shares, decreasing 7.26% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 54.92M, representing a year-over-year increase of 21.91%, while its net profit experienced a year-over-year increase of 129.56%.

Score

Industry at a Glance

Previous score
6.74
Change
0

Financials

2.10

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.76

Operational Efficiency

7.66

Growth Potential

7.17

Shareholder Returns

9.00

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 74.08, which is -30.31% below the recent high of 51.63 and 153.79% above the recent low of -39.84.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 21/155
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for Osisko Gold Royalties Ltd is 33.00, with a high of 34.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
32.333
Target Price
+4.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
OR Royalties Inc
OR
3
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 32.38 and the support level at 28.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Neutral
RSI(14)
68.547
Neutral
STOCH(KDJ)(9,3,3)
79.644
Buy
ATR(14)
0.655
High Vlolatility
CCI(14)
77.928
Neutral
Williams %R
10.050
Overbought
TRIX(12,20)
0.442
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.894
Buy
MA10
30.667
Buy
MA20
30.165
Buy
MA50
28.141
Buy
MA100
26.065
Buy
MA200
22.646
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EdgePoint Investment Group Inc.
Star Investors
24.02M
-2.80%
Van Eck Associates Corporation
14.87M
-11.79%
BlackRock Investment Management (UK) Ltd.
9.76M
+0.61%
T. Rowe Price Investment Management, Inc.
4.79M
+116.16%
Fidelity Management & Research Company LLC
7.64M
+38.85%
The Vanguard Group, Inc.
Star Investors
7.21M
+0.61%
Mirae Asset Global Investments (USA) LLC
3.77M
+13.06%
Arrowstreet Capital, Limited Partnership
5.08M
+23.96%
Caisse de Depot et Placement du Quebec
4.77M
--
Mackenzie Investments
5.04M
+52.19%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.40, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.40
Change
0
Beta vs S&P 500 index
0.82
VaR
+3.27%
240-Day Maximum Drawdown
+15.07%
240-Day Volatility
+34.76%
Return
Best Daily Return
60 days
+5.87%
120 days
+6.86%
5 years
+10.18%
Worst Daily Return
60 days
-5.28%
120 days
-7.72%
5 years
-11.70%
Sharpe Ratio
60 days
+3.07
120 days
+3.34
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+15.07%
3 years
+34.81%
5 years
+38.30%
Return-to-Drawdown Ratio
240 days
+5.35
3 years
+2.04
5 years
+0.89
Skewness
240 days
-0.16
3 years
+0.00
5 years
+0.02
Volatility
Realised Volatility
240 days
+34.76%
5 years
+34.55%
Standardised True Range
240 days
+2.06%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+508.02%
240 days
+508.02%
Maximum Daily Upside Volatility
60 days
+22.37%
Maximum Daily Downside Volatility
60 days
+21.51%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-2.23%
60 days
+4.10%
120 days
+16.09%

Peers

Currency: USD Updated2025-08-27
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
OR
6.43 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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