Osisko Gold Royalties Ltd (OR) vs. S&P500: A Comparative Analysis

After finishing at $16.18 in the prior trading day, Osisko Gold Royalties Ltd (NYSE: OR) closed at $15.87, down -1.92%. In other words, the price has decreased by -$0.31 from its previous closing price. On the day, 717175 shares were traded. OR stock price reached its highest trading level at $16.17 during the session, while it also had its lowest trading level at $15.77.

Ratios:

Our goal is to gain a better understanding of OR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.11 and its Current Ratio is at 4.11. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.12.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Jefferies on February 29, 2024, initiated with a Hold rating and assigned the stock a target price of $15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OR now has a Market Capitalization of 2.96B and an Enterprise Value of 3.05B. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.08 while its Price-to-Book (P/B) ratio in mrq is 2.35. Its current Enterprise Value per Revenue stands at 12.34 whereas that against EBITDA is 73.60.

Stock Price History:

Over the past 52 weeks, OR has reached a high of $17.96, while it has fallen to a 52-week low of $11.24. The 50-Day Moving Average of the stock is 14.58, while the 200-Day Moving Average is calculated to be 13.93.

Shares Statistics:

The stock has traded on average 899.53K shares per day over the past 3-months and 1.33M shares per day over the last 10 days, according to various share statistics. A total of 185.35M shares are outstanding, with a floating share count of 184.24M. Insiders hold about 0.74% of the company’s shares, while institutions hold 75.73% stake in the company. Shares short for OR as of Feb 29, 2024 were 5.08M with a Short Ratio of 5.08, compared to 4.57M on Jan 31, 2024.

Dividends & Splits

In the trailing 12 months, OR’s forward annual dividend rate was 0.23, compared to 0.18 this year. Against a Trailing Annual Dividend Yield of 1.45%, it implies a Forward Annual Dividend Yield of 1.12%. The stock’s 5-year Average Dividend Yield is 1.38.

Earnings Estimates

Its stock is currently analyzed by 5 different market analysts. On average, analysts expect EPS of $0.1 for the current quarter, with a high estimate of $0.11 and a low estimate of $0.08, while EPS last year was $0.13. The consensus estimate for the next quarter is $0.1, with high estimates of $0.11 and low estimates of $0.1.

Analysts are recommending an EPS of between $0.47 and $0.35 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.53, with 7 analysts recommending between $0.62 and $0.38.

Revenue Estimates

1 analysts predict $42.24M in revenue for the current quarter. It ranges from a high estimate of $42.24M to a low estimate of $42.24M. As of the current estimate, Osisko Gold Royalties Ltd’s year-ago sales were $43.18M, an estimated decrease of -2.20% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $48.58M, an increase of 10.80% over than the figure of -$2.20% in the same quarter last year. There is a high estimate of $48.58M for the next quarter, whereas the lowest estimate is $48.58M.

A total of 6 analysts have provided revenue estimates for OR’s current fiscal year. The highest revenue estimate was $194.9M, while the lowest revenue estimate was $141.54M, resulting in an average revenue estimate of $176.03M. In the same quarter a year ago, actual revenue was $183.28M, down -4.00% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $217.58M in the next fiscal year. The high estimate is $233.43M and the low estimate is $203.79M. The average revenue growth estimate for next year is up 23.60% from the average revenue estimate for this year.

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