Osisko Gold Ro

Company Profile

Osisko Gold Ro had its IPO on 2016-01-04 under the ticker symbol OR.

The company operates in the Basic Materials sector and Gold industry. Osisko Gold Ro has a staff strength of 0 employees.

Stock update

Shares of Osisko Gold Ro opened at $12.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $12.68 - $12.87, and closed at $12.74.

This is a -0.7% slip from the previous day's closing price.

A total volume of 344,372 shares were traded at the close of the day’s session.

In the last one week, shares of Osisko Gold Ro have slipped by -3.19%.

Osisko Gold Ro's Key Ratios

Osisko Gold Ro has a market cap of $2.37 billion, indicating a price to book ratio of 1.7867 and a price to sales ratio of 10.7099.

In the last 12-months Osisko Gold Ro’s revenue was $235.66 million with a gross profit of $201.73 million and an EBITDA of $183.06 million. The EBITDA ratio measures Osisko Gold Ro's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Osisko Gold Ro’s operating margin was 53.32% while its return on assets stood at 3.07% with a return of equity of 4.33%.

In Q2, Osisko Gold Ro’s quarterly earnings growth was a positive 5.4% while revenue growth was a positive 17.4%.

Osisko Gold Ro’s PE and PEG Ratio

Forward PE

37.3134

Trailing PE

38.8788

PEG

0

Its diluted EPS in the last 12-months stands at $0.33 per share while it has a forward price to earnings multiple of 37.3134 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Osisko Gold Ro’s profitability.

Osisko Gold Ro stock is trading at a EV to sales ratio of 10.9208 and a EV to EBITDA ratio of 48.1709. Its price to sales ratio in the trailing 12-months stood at 10.7099.

Osisko Gold Ro stock pays annual dividends of $0.225 per share, indicating a yield of 1.41% and a payout ratio of 28.14%.

Balance sheet and cash flow metrics

Total Assets

$2.19 billion

Total Liabilities

$18.84 million

Operating Cash Flow

$0

Capital Expenditure

$212.76 million

Dividend Payout Ratio

28.14%

Osisko Gold Ro ended 2024 with $2.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.19 billion while shareholder equity stood at $1.75 billion.

Osisko Gold Ro ended 2024 with $0 in deferred long-term liabilities, $18.84 million in other current liabilities, 2092786000.00 in common stock, $-447681000.00 in retained earnings and $111.20 million in goodwill. Its cash balance stood at $70.03 million and cash and short-term investments were $73.77 million. The company’s total short-term debt was $1,112,000 while long-term debt stood at $319.65 million.

Osisko Gold Ro’s total current assets stands at $83.89 million while long-term investments were $440.52 million and short-term investments were $3.73 million. Its net receivables were $5.51 million compared to accounts payable of $6.63 million and inventory worth $0.

In 2024, Osisko Gold Ro's operating cash flow was $0 while its capital expenditure stood at $212.76 million.

Comparatively, Osisko Gold Ro paid $0.28 in dividends in 2024.

Other key metrics

Current Trading Price

$12.74

52-Week High

$17.9054

52-Week Low

$9.0827

Analyst Target Price

$15.97

Osisko Gold Ro stock is currently trading at $12.74 per share. It touched a 52-week high of $17.9054 and a 52-week low of $17.9054. Analysts tracking the stock have a 12-month average target price of $15.97.

Its 50-day moving average was $13.97 and 200-day moving average was $14.24 The short ratio stood at 3.76 indicating a short percent outstanding of 0%.

Around 58.1% of the company’s stock are held by insiders while 6656.4% are held by institutions.