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Osisko Gold Royalties Ltd

40.020USD

+1.360+3.52%

Close 10/16, 16:00（ET）Quotes delayed by 15 min

7.53BMarket Cap

95.72P/E TTM



Osisko Gold Royalties Ltd

40.020

+1.360+3.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Osisko Gold Royalties Ltd

Currency: USD Updated: 2025-10-16

Key Insights

The company's fundamentals are relatively healthy. 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Osisko Gold Royalties Ltd's Score

Industry at a Glance

Industry Ranking

33 / 141

Overall Ranking

133 / 4692

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

38.333

Target Price

-0.84%

Upside Space

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

Osisko Gold Royalties Ltd 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 .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 213.10%.

Overvalued

The company’s latest PB is 5.84, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 159.35M shares, increasing 0.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-16

The company's current financial score is 8.53, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 60.36M, representing a year-over-year increase of 27.33%, while its net profit experienced a year-over-year increase of 309.61%.

Score

Industry at a Glance

Previous score

8.53

Change



Financials

7.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.10

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.01

Key Metrics

Free cash flow

No Data

Osisko Gold Royalties Ltd's Company Valuation

Currency: USD Updated: 2025-10-16

The company’s current valuation score is 4.90, which is lower than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 95.35, which is 154.13% below the recent high of 242.33 and 186.61% above the recent low of -82.59.

Score

Industry at a Glance

Previous score

4.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-16

The company’s current earnings forecast score is 6.00, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Osisko Gold Royalties Ltd is 40.00, with a high of 42.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

38.333

Target Price

-0.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

OR Royalties Inc

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Southern Copper Corp

SCCO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-16

The company’s current price momentum score is 9.09, which is higher than the Metals & Mining industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 42.92 and the support level at 36.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.54

Change

1.55

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(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.591

Neutral

RSI(14)

62.600

Neutral

STOCH(KDJ)(9,3,3)

43.478

Buy

ATR(14)

1.460

High Vlolatility

CCI(14)

24.983

Neutral

Williams %R

42.476

Buy

TRIX(12,20)

0.494

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.684

Buy

MA10

39.238

Buy

MA20

38.821

Buy

MA50

35.069

Buy

MA100

30.919

Buy

MA200

25.760

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-16

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EdgePoint Investment Group Inc.

Star Investors

23.64M

-1.60%

Van Eck Associates Corporation

12.91M

-13.16%

BlackRock Investment Management (UK) Ltd.

10.06M

+3.41%

T. Rowe Price Investment Management, Inc.

9.61M

+100.50%

Fidelity Management & Research Company LLC

8.09M

+5.90%

The Vanguard Group, Inc.

Star Investors

7.41M

+2.69%

Mirae Asset Global Investments (USA) LLC

5.42M

+43.72%

Arrowstreet Capital, Limited Partnership

5.01M

-1.50%

Caisse de Depot et Placement du Quebec

4.77M

Mackenzie Investments

4.32M

-14.35%

Risk Assessment

Currency: USD Updated: 2025-10-16

The company’s current risk assessment score is 8.43, which is higher than the Metals & Mining industry's average of 5.69. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.