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Osisko Gold Ro (OR)

Upturn stock ratingUpturn stock rating
$30.63
Last Close (24-hour delay)
Profit since last BUY49.71%
upturn advisory
Consider higher Upturn Star rating
BUY since 100 days
  • BUY Advisory
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/14/2025: OR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

12 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $31.94

1 Year Target Price $31.94

Analysts Price Target For last 52 week
$31.94 Target price
52w Low $16.34
Current$30.63
52w High $31.28

Analysis of Past Performance

Type Stock
Historic Profit 36.16%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.79B USD
Price to earnings Ratio 72.93
1Y Target Price 31.94
Price to earnings Ratio 72.93
1Y Target Price 31.94
Volume (30-day avg) 12
Beta 0.8
52 Weeks Range 16.34 - 31.28
Updated Date 08/15/2025
52 Weeks Range 16.34 - 31.28
Updated Date 08/15/2025
Dividends yield (FY) 0.61%
Basic EPS (TTM) 0.42

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date 2025-08-06
When -
Estimate 0.1613
Actual 0.17

Profitability

Profit Margin 36.69%
Operating Margin (TTM) 68.63%

Management Effectiveness

Return on Assets (TTM) 6.47%
Return on Equity (TTM) 6.27%

Valuation

Trailing PE 72.93
Forward PE 40.16
Enterprise Value 5779061890
Price to Sales(TTM) 27.04
Enterprise Value 5779061890
Price to Sales(TTM) 27.04
Enterprise Value to Revenue 27.01
Enterprise Value to EBITDA 39.32
Shares Outstanding 188176992
Shares Floating 163275231
Shares Outstanding 188176992
Shares Floating 163275231
Percent Insiders 0.06
Percent Institutions 80.8

ai summary icon Upturn AI SWOT

Osisko Gold Ro

stock logo

Company Overview

overview logo History and Background

Osisko Gold Royalties Ltd was founded in 2014, following the sale of Osisko Mining Corporation's flagship Canadian Malartic mine. The company focuses on acquiring and managing precious metal royalties, streams, and offtakes.

business area logo Core Business Areas

  • Royalties: Acquisition and management of royalty interests on producing and development-stage mining projects.
  • Streams: Financing mining projects in exchange for a share of the mine's metal production.
  • Offtakes: Agreements to purchase a mine's metal production.

leadership logo Leadership and Structure

The leadership team consists of experienced mining executives and finance professionals. The organizational structure includes departments for investments, technical services, finance, and legal.

Top Products and Market Share

overview logo Key Offerings

  • Royalties: Osisko derives revenue from royalties on gold, silver, and other precious metals produced by various mines. Revenue depends on the production and metal prices of the underlying assets. Market share data is fragmented across numerous royalty companies, making specific calculations difficult. Competitors include Franco-Nevada, Wheaton Precious Metals, and Royal Gold.
  • Streams: Osisko provides upfront capital to mining companies in exchange for future metal deliveries at a pre-agreed price. This provides exposure to metal price upside while mitigating some operational risk. Market share data is fragmented. Competitors include Franco-Nevada, Wheaton Precious Metals, and Royal Gold.

Market Dynamics

industry overview logo Industry Overview

The precious metals royalty and streaming sector is a growing segment of the mining industry. Companies in this sector provide alternative financing solutions to mining companies, allowing them to raise capital without issuing equity or taking on debt. The sector is characterized by high margins and relatively low operating costs.

Positioning

Osisko Gold Royalties is a mid-tier royalty and streaming company with a diversified portfolio of assets. It focuses on acquiring high-quality, long-life assets in politically stable jurisdictions. The competitive advantage is derived from expertise in technical evaluation and deal structuring.

Total Addressable Market (TAM)

The TAM for precious metals royalty and streaming is estimated to be several billion dollars annually. Osisko Gold Ro is positioned to capture a portion of this TAM through strategic acquisitions and organic growth of its existing portfolio.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of royalty and stream assets
  • Experienced management team
  • Strong financial position
  • Exposure to precious metal price upside

Weaknesses

  • Dependence on the operational performance of underlying mines
  • Exposure to geopolitical risk
  • Vulnerability to changes in metal prices
  • Relatively smaller market capitalization compared to industry leaders

Opportunities

  • Acquisition of additional royalty and stream assets
  • Expansion into new commodities and jurisdictions
  • Growth in the precious metals royalty and streaming sector
  • Increasing demand for alternative financing solutions in the mining industry

Threats

  • Declining precious metal prices
  • Operational problems at underlying mines
  • Political instability in certain jurisdictions
  • Increased competition from other royalty and streaming companies

Competitors and Market Share

competitor logo Key Competitors

  • Franco-Nevada (FNV)
  • Wheaton Precious Metals (WPM)
  • Royal Gold (RGLD)

Competitive Landscape

Osisko Gold Royalties is smaller than its major competitors but offers a diversified portfolio and a focus on specific regions and project types. Osisko's advantages include strong technical expertise and a nimble approach to deal-making. Its disadvantages include its smaller size and capital base compared to industry giants.

Major Acquisitions

Barkerville Gold Mines

  • Year: 2019
  • Acquisition Price (USD millions): 248
  • Strategic Rationale: Acquired Barkerville Gold Mines to consolidate ownership of the Cariboo Gold Project.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data cannot be provided without real-time data.

Future Projections: Future projections for Osisko Gold Royalties' growth require access to real-time financial databases and analyst reports.

Recent Initiatives: Recent initiatives include acquiring new royalties and streams, optimizing the existing portfolio, and focusing on sustainable mining practices.

Summary

Osisko Gold Royalties is a mid-tier royalty and streaming company with a diversified portfolio. Its strengths include experienced management and a focus on acquiring high-quality assets. However, it faces risks related to metal prices and the performance of underlying mines. The company needs to focus on disciplined capital allocation and strategic growth initiatives to remain competitive.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Analyst Reports
  • Industry Publications

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Osisko Gold Ro

Exchange NYSE
Headquaters Montreal, QC, Canada
IPO Launch date 2016-01-04
CEO, President & Director Mr. Jason Mark Attew B.Sc., M.B.A.
Sector Basic Materials
Industry Gold
Full time employees -
Full time employees -

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores for precious metals, including gold, silver, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.