Osisko Gold Royalties Ltd
NYSE:OR
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Intrinsic Value
The intrinsic value of one OR stock under the Base Case scenario is 9.61 USD. Compared to the current market price of 17.87 USD, Osisko Gold Royalties Ltd is Overvalued by 46%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Osisko Gold Royalties Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Osisko Gold Royalties Ltd
Balance Sheet Decomposition
Osisko Gold Royalties Ltd
Current Assets | 88.1m |
Cash & Short-Term Investments | 80.2m |
Receivables | 6.5m |
Other Current Assets | 1.4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 197m |
PP&E | 1.5B |
Intangibles | 111.2m |
Other Non-Current Assets | 8.9m |
Current Liabilities | 17.9m |
Accounts Payable | 4.6m |
Other Current Liabilities | 13.3m |
Non-Current Liabilities | 210.6m |
Long-Term Debt | 115.2m |
Other Non-Current Liabilities | 95.3m |
Earnings Waterfall
Osisko Gold Royalties Ltd
Revenue
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252.8m
CAD
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Cost of Revenue
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-64.3m
CAD
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Gross Profit
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188.6m
CAD
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Operating Expenses
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-38.6m
CAD
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Operating Income
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149.9m
CAD
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Other Expenses
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-243.1m
CAD
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Net Income
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-93.2m
CAD
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Free Cash Flow Analysis
Osisko Gold Royalties Ltd
CAD | |
Free Cash Flow | CAD |
In Q2 2024, Osisko Gold Royalties reported strong earnings with revenues hitting CAD 64.8 million, primarily driven by rising precious metal prices. The company earned 20,068 gold equivalent ounces, maintaining 97% cash margins. Although Victoria Gold's Eagle Mine underperformed and halted production, leading to a CAD 67.8 million noncash impairment, Osisko's updated 2024 guidance now stands at 77,000 to 83,000 GEOs. Debt was reduced to just over CAD 40 million, with additional repayments in Q3. The quarterly dividend was maintained at CAD 0.065 per share.
What is Earnings Call?
OR Profitability Score
Profitability Due Diligence
Osisko Gold Royalties Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Osisko Gold Royalties Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
OR Solvency Score
Solvency Due Diligence
Osisko Gold Royalties Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Osisko Gold Royalties Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OR Price Targets Summary
Osisko Gold Royalties Ltd
According to Wall Street analysts, the average 1-year price target for OR is 21.55 USD with a low forecast of 18.31 USD and a high forecast of 26.42 USD.
Shareholder Yield
Current shareholder yield for OR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
OR Price
Osisko Gold Royalties Ltd
Average Annual Return | 3.88% |
Standard Deviation of Annual Returns | 24.43% |
Max Drawdown | -57% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 186 870 000 |
Percentage of Shares Shorted | 1.89% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Osisko Gold Royalties Ltd. operates as an intermediate metal company, which engages in mining and exploration. The company is headquartered in Montreal, Quebec. The company went IPO on 2014-06-02. The firm is engaged in the business of acquiring and managing precious metals and other royalties, streams and similar interests in Canada and across the world. The firm operates through two segments: Osisko Gold Royalties and Osisko Development. The Osisko Gold Royalties segment is engaged in acquiring and managing precious metals and other royalties, streams and other interests. The Osisko Development segment is engaged in the exploration, evaluation and development of mining projects. Its portfolio by asset stage includes producing royalties, royalties in development and exploration. Its portfolio is anchored by its cornerstone asset, approximately 5% net smelter return royalty on the Canadian Malartic mine. The firm owns a portfolio of approximately 140 royalties, 10 streams and three offtakes, as well as six royalty options. The firm has approximately 17 producing assets.
Contact
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The intrinsic value of one OR stock under the Base Case scenario is 9.61 USD.
Compared to the current market price of 17.87 USD, Osisko Gold Royalties Ltd is Overvalued by 46%.