Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.412
Neutral
RSI(14)
51.814
Neutral
STOCH(KDJ)(9,3,3)
68.995
Buy
ATR(14)
1.571
High Vlolatility
CCI(14)
64.764
Neutral
Williams %R
31.967
Buy
TRIX(12,20)
-0.161
Sell
StochRSI(14)
71.395
Sell
Search
Osisko Gold Royalties Ltd
ORAdd to Watchlist
39.205USD
-0.405-1.02%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
7.35BMarket Cap
28.98P/E TTM
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: 2026-05-12Key Insights
Osisko Gold Royalties Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 118 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Osisko Gold Royalties Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Osisko Gold Royalties Ltd Highlights
StrengthsRisks
OR Royalties Inc. 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 in Canada and worldwide. The Company's portfolio is anchored by its cornerstone asset, a 3-5% net smelter return royalty on the Canadian Malartic mine, located in Canada. The Company holds a North American focused portfolio of over 195 royalties, streams and precious metal offtakes, including 21 producing assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.38% year-on-year.
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 5.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 177.86M shares, increasing 2.88% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
51.000
Target Price
+32.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Osisko Gold Royalties Ltd is 9.56, ranking 5 out of 118 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 102.83M, representing a year-over-year increase of 87.25%, while its net profit experienced a year-over-year increase of 186.98%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.05
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
9.78
Osisko Gold Royalties Ltd's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Osisko Gold Royalties Ltd is 4.90, ranking 111 out of 118 in the Metals & Mining industry. Its current P/E ratio is 29.28, which is 727.50% below the recent high of 242.33 and 382.03% above the recent low of -82.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Osisko Gold Royalties Ltd is 6.67, ranking 86 out of 118 in the Metals & Mining industry. The average price target is 41.00, with a high of 42.00 and a low of 38.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
51.000
Target Price
+28.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
4
Average
Company name
Ratings
Analysts
Osisko Gold Royalties Ltd
OR
3
Freeport-McMoRan Inc
FCX
25
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
8
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of Osisko Gold Royalties Ltd is 7.58, ranking 76 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 43.52 and the support level at 35.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
38.902
Buy
MA10
37.906
Buy
MA20
38.932
Buy
MA50
39.026
Buy
MA100
40.117
Sell
MA200
37.030
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Investment Management (UK) Ltd.
Van Eck Associates Corporation
Mirae Asset Global Investments (USA) LLC
T. Rowe Price Investment Management, Inc.
Arrowstreet Capital, Limited Partnership
Fidelity Management & Research Company LLC
Mackenzie Financial Corporation
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Osisko Gold Royalties Ltd is 6.45, ranking 21 out of 118 in the Metals & Mining industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.29
VaR
+3.58%
240-Day Maximum Drawdown
+31.13%
240-Day Volatility
+46.32%
Return
Best Daily Return
60 days
+7.86%
120 days
+7.86%
5 years
+10.18%
Worst Daily Return
60 days
-7.63%
120 days
-13.72%
5 years
-13.72%
Sharpe Ratio
60 days
+0.11
120 days
+1.07
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+31.13%
3 years
+31.13%
5 years
+35.82%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
+1.77
5 years
+1.06
Skewness
240 days
-0.98
3 years
-0.77
5 years
-0.36
Volatility
Realised Volatility
240 days
+46.32%
5 years
+37.35%
Standardised True Range
240 days
+3.50%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+128.22%
240 days
+128.22%
Maximum Daily Upside Volatility
60 days
+42.36%
Maximum Daily Downside Volatility
60 days
+45.26%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-7.50%
60 days
+24.31%
120 days
+32.40%
Peer Comparison
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Osisko Gold Royalties Ltd
OR
7.62 /10
Score
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Valuation Dimensions
Earnings Forecast
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