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Upturn AI SWOT - About
OR 
Osisko Gold Ro (OR)
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Upturn Advisory Summary
06/30/2025: OR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $27.89
1 Year Target Price $27.89
| 4 | Strong Buy |
| 6 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.18% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.71B USD | Price to earnings Ratio 147.24 | 1Y Target Price 27.89 |
Price to earnings Ratio 147.24 | 1Y Target Price 27.89 | ||
Volume (30-day avg) 12 | Beta 0.85 | 52 Weeks Range 15.26 - 27.56 | Updated Date 06/30/2025 |
52 Weeks Range 15.26 - 27.56 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 0.88% | Basic EPS (TTM) 0.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.29% | Operating Margin (TTM) 70.13% |
Management Effectiveness
Return on Assets (TTM) 3.85% | Return on Equity (TTM) 2.51% |
Valuation
Trailing PE 147.24 | Forward PE 34.36 | Enterprise Value 4729450363 | Price to Sales(TTM) 23.44 |
Enterprise Value 4729450363 | Price to Sales(TTM) 23.44 | ||
Enterprise Value to Revenue 23.53 | Enterprise Value to EBITDA 54.76 | Shares Outstanding 187467008 | Shares Floating 186585861 |
Shares Outstanding 187467008 | Shares Floating 186585861 | ||
Percent Insiders 0.36 | Percent Institutions 81.55 |
Analyst Ratings
Rating 4 | Target Price 27.89 | Buy 6 | Strong Buy 4 |
Buy 6 | Strong Buy 4 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Osisko Gold Ro
Company Overview
History and Background
Osisko Gold Royalties Ltd (OR) was founded in 2014, following the reorganization of Osisko Mining Corporation after the Canadian Malartic mine acquisition by Agnico Eagle Mines and Yamana Gold. It focuses on acquiring and managing precious metals royalties and streams.
Core Business Areas
- Royalties and Streams: Acquiring and managing royalties and streams from producing and developing mining projects. This includes gold, silver, and other precious and base metals.
Leadership and Structure
The leadership team includes the CEO, President, CFO, and other senior executives responsible for different aspects of the business. The organizational structure is hierarchical, with various departments reporting to senior management.
Top Products and Market Share
Key Offerings
- Gold Royalties: Royalties on gold production from various mines. Market share data is complex and varies by specific asset. Competitors: Franco-Nevada, Wheaton Precious Metals, Royal Gold.
- Silver Streams: Streams on silver production from various mines. Market share data is complex and varies by specific asset. Competitors: Franco-Nevada, Wheaton Precious Metals, Royal Gold.
Market Dynamics
Industry Overview
The precious metals royalty and streaming industry is characterized by a few major players. It is influenced by metal prices, mining operations, and geopolitical factors.
Positioning
Osisko Gold Royalties is a significant player in the royalty and streaming sector, focused on acquiring high-quality assets. Its competitive advantage lies in its technical expertise and strategic asset selection.
Total Addressable Market (TAM)
The TAM for precious metal royalties and streams is estimated to be in the billions of dollars annually. Osisko Gold Royalties is positioned to capture a portion of this market through strategic acquisitions and partnerships.
Upturn SWOT Analysis
Strengths
- Diversified royalty portfolio
- Strong management team
- Technical expertise in mining
- Access to capital
Weaknesses
- Dependence on mining operations of others
- Exposure to commodity price volatility
- Relatively smaller size compared to major competitors
Opportunities
- Acquiring new royalties and streams
- Expanding into new commodities
- Benefiting from rising precious metal prices
Threats
- Declining precious metal prices
- Operational issues at mining properties
- Increased competition in the royalty and streaming sector
Competitors and Market Share
Key Competitors
- FNV
- WPM
- RGLD
Competitive Landscape
Osisko faces competition from larger, more established players. However, it differentiates itself through its technical expertise and strategic asset selection. Its smaller size allows agility but limits capital availability for large acquisitions.
Major Acquisitions
TSR Capital
- Year: 2021
- Acquisition Price (USD millions): 82.5
- Strategic Rationale: Expanded royalty portfolio with a focus on precious metals.
Growth Trajectory and Initiatives
Historical Growth: Osisko's growth has been driven by acquisitions and the performance of its royalty assets.
Future Projections: Future projections require up-to-date analyst estimates and depend on metal prices and acquisition activity.
Recent Initiatives: Recent initiatives include acquiring new royalties and streams and optimizing its existing portfolio.
Summary
Osisko Gold Royalties is a key player in the precious metals royalty and streaming sector, leveraging its technical expertise for asset selection. Its dependence on mining operations and commodity prices poses inherent risks. Continued strategic acquisitions will be key for growth, but competition from larger entities is a challenge. Monitoring metal price trends and operational performance is crucial for sustainable success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share estimates are approximate and may vary.
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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