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Osisko Gold Ro (OR)

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Upturn Advisory Summary
12/01/2025: OR (5-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $40
1 Year Target Price $40
| 4 | Strong Buy |
| 6 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 51.65% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.57B USD | Price to earnings Ratio 44.74 | 1Y Target Price 40 |
Price to earnings Ratio 44.74 | 1Y Target Price 40 | ||
Volume (30-day avg) 12 | Beta 1.15 | 52 Weeks Range 17.45 - 42.25 | Updated Date 12/1/2025 |
52 Weeks Range 17.45 - 42.25 | Updated Date 12/1/2025 | ||
Dividends yield (FY) 0.56% | Basic EPS (TTM) 0.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-11-05 | When After Market | Estimate 0.3 | Actual 0.22 |
Profitability
Profit Margin 60.72% | Operating Margin (TTM) 65.18% |
Management Effectiveness
Return on Assets (TTM) 7.13% | Return on Equity (TTM) 11.26% |
Valuation
Trailing PE 44.74 | Forward PE 31.06 | Enterprise Value 6483249709 | Price to Sales(TTM) 26.98 |
Enterprise Value 6483249709 | Price to Sales(TTM) 26.98 | ||
Enterprise Value to Revenue 26.61 | Enterprise Value to EBITDA 29.15 | Shares Outstanding 188193963 | Shares Floating 163600776 |
Shares Outstanding 188193963 | Shares Floating 163600776 | ||
Percent Insiders 0.06 | Percent Institutions 89.02 |
Upturn AI SWOT
Osisko Gold Ro

Company Overview
History and Background
Osisko Gold Royalties Ltd was formed following the sale of the Canadian Malartic mine in 2014. It focuses on acquiring and managing precious metal royalties, streams, and offtakes. The company has grown through acquisitions and strategic investments.
Core Business Areas
- Royalties: Acquisition and management of royalties on producing and development-stage mining projects. These royalties provide ongoing revenue streams based on production from the mines.
- Streams: Purchase of a portion of the future metal production from a mine in exchange for upfront payments. This gives Osisko Gold Royalties the right to a percentage of the metal produced.
- Offtakes: Agreements to purchase a specific amount of metal production from a mine at a predetermined price. This provides guaranteed access to metal supply.
Leadership and Structure
The leadership team is composed of seasoned mining and finance professionals. The organizational structure includes departments for investments, operations, finance, and legal.
Top Products and Market Share
Key Offerings
- Gold Royalties: Royalties on gold production from various mines. Market share depends on the specific mines and royalty agreements. Competitors are other royalty and streaming companies such as Franco-Nevada and Wheaton Precious Metals. Difficult to obtain number of users and revenue directly attributed to Gold Royalties.
- Silver Royalties: Royalties on silver production from various mines. Market share depends on the specific mines and royalty agreements. Competitors are other royalty and streaming companies such as Franco-Nevada and Wheaton Precious Metals. Difficult to obtain number of users and revenue directly attributed to Silver Royalties.
Market Dynamics
Industry Overview
The precious metals royalty and streaming industry is growing, driven by miners seeking alternative financing sources and investors seeking exposure to precious metals without directly operating mines.
Positioning
Osisko Gold Royalties is a mid-tier player in the royalty and streaming space, with a diverse portfolio of assets and a focus on growth through acquisitions and organic development.
Total Addressable Market (TAM)
The total addressable market for precious metals royalties and streaming is estimated to be in the billions of dollars annually. Osisko Gold Royalties is positioned to capture a significant portion of this market through its strategic investments and acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of royalties and streams
- Experienced management team
- Strong balance sheet
- Proven track record of acquisitions
Weaknesses
- Exposure to commodity price volatility
- Dependence on the operating performance of mining companies
- Smaller market capitalization compared to larger competitors
Opportunities
- Further acquisitions of royalties and streams
- Expansion into new commodities
- Growth in the precious metals market
- Development of existing assets
Threats
- Decline in precious metal prices
- Operational issues at underlying mines
- Increased competition from other royalty and streaming companies
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- FNV
- WPM
- SAND
Competitive Landscape
Osisko Gold Royalties competes with larger royalty and streaming companies such as Franco-Nevada and Wheaton Precious Metals. Osisko Gold Royalties differentiates itself through its focus on specific commodities, its diversified portfolio, and its active management of its royalty interests.
Major Acquisitions
Barkerville Gold Mines
- Year: 2019
- Acquisition Price (USD millions): 241
- Strategic Rationale: Consolidated ownership and simplifies operations around the Cariboo Gold Project.
Growth Trajectory and Initiatives
Historical Growth: Osisko Gold Royalties has grown through acquisitions and organic development of its royalty portfolio. The pace of growth has varied depending on market conditions and the availability of attractive investment opportunities.
Future Projections: Future growth is expected to be driven by continued acquisitions, increased production from existing royalties, and rising precious metal prices. Analyst estimates vary depending on their assumptions about these factors.
Recent Initiatives: Recent strategic initiatives include acquisitions of new royalties and streams, investments in exploration and development projects, and efforts to optimize the company's capital structure.
Summary
Osisko Gold Royalties operates in the attractive royalty and streaming sector, holding a diverse portfolio of assets and an experienced management team. Dependence on the operating performance of mining companies and commodity price volatility represents key risks. The future depends on new acquisitions, increased production and rising precious metal prices. Osisko Gold Royalties needs to monitor these external pressures in order to have sustained success.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The market share figures are estimates and may not reflect the exact market positions of the companies.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 - | Website https://orroyalties.com |
Full time employees - | Website https://orroyalties.com | ||
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.

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