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OR 
Osisko Gold Ro (OR)
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Upturn Advisory Summary
04/22/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 8.73% | Avg. Invested days 35 | 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 04/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.35B USD | Price to earnings Ratio 259.67 | 1Y Target Price 24.83 |
Price to earnings Ratio 259.67 | 1Y Target Price 24.83 | ||
Volume (30-day avg) 989513 | Beta 0.98 | 52 Weeks Range 14.96 - 24.18 | Updated Date 04/25/2025 |
52 Weeks Range 14.96 - 24.18 | Updated Date 04/25/2025 | ||
Dividends yield (FY) 0.80% | Basic EPS (TTM) 0.09 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.51% | Operating Margin (TTM) 64.5% |
Management Effectiveness
Return on Assets (TTM) 3.42% | Return on Equity (TTM) 1.34% |
Valuation
Trailing PE 259.67 | Forward PE 35.59 | Enterprise Value 4396309663 | Price to Sales(TTM) 22.77 |
Enterprise Value 4396309663 | Price to Sales(TTM) 22.77 | ||
Enterprise Value to Revenue 23 | Enterprise Value to EBITDA 61.33 | Shares Outstanding 186228992 | Shares Floating 185997497 |
Shares Outstanding 186228992 | Shares Floating 185997497 | ||
Percent Insiders 0.37 | Percent Institutions 84.38 |
Analyst Ratings
Rating 4.17 | Target Price 24.82 | 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 after the sale of its Canadian Malartic mine. It focuses on acquiring and managing precious metal royalties, streams, and offtakes. The company has grown through strategic acquisitions and exploration investments.
Core Business Areas
- Royalties and Streams: Osisko Gold Royalties generates revenue primarily through its royalties and streams on various mining projects. A royalty entitles Osisko to a percentage of revenue or production from a mine, while a stream gives Osisko the right to purchase a certain amount of metal at a predetermined price.
- Equity Investments: Osisko Gold Royalties also makes strategic equity investments in junior mining companies to gain exposure to potential future royalties and streams.
Leadership and Structure
The leadership team consists of experienced mining executives. The organizational structure is typical for a royalties and streaming company, with departments focused on acquisitions, finance, and legal.
Top Products and Market Share
Key Offerings
- Royalties: Osisko's primary product is gold and silver royalties. Competitors include Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Royal Gold (RGLD). Market share is based on attributable ounces of gold equivalent production, which varies by period.
- Streams: Gold and Silver Streams. Competitors include Franco-Nevada (FNV), Wheaton Precious Metals (WPM), and Royal Gold (RGLD). Market share is based on attributable ounces of gold equivalent production, which varies by period.
Market Dynamics
Industry Overview
The royalty and streaming industry is a niche segment of the mining sector that provides financing to mining companies in exchange for a share of future production or revenue. It's influenced by gold and silver prices, mining project development, and financing conditions.
Positioning
Osisko Gold Royalties is a mid-tier royalty and streaming company. It has a diversified portfolio of royalties and streams across various mining projects, providing competitive advantages in terms of risk mitigation and growth potential.
Total Addressable Market (TAM)
The TAM is estimated at hundreds of billions of USD related to the overall valuation of the Royalties and Mining industry with precious metals. Osisko Gold Ro is positioned as a mid-tier player with a relatively smaller percentage of the market.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of royalties and streams
- Experienced management team
- Strong balance sheet
- Exposure to high-quality mining assets
Weaknesses
- Reliance on the performance of mining operators
- Exposure to geopolitical and regulatory risks
- Limited control over mining operations
- Smaller scale compared to larger competitors
Opportunities
- Acquisition of additional royalties and streams
- Expansion into new commodities or regions
- Increase in precious metal prices
- Development of existing mining assets
Threats
- Decline in precious metal prices
- Operational problems at mining projects
- Geopolitical instability
- Increased competition from larger players
Competitors and Market Share
Key Competitors
- FNV
- WPM
- RGLD
Competitive Landscape
Osisko Gold Royalties is smaller than its main competitors, offering a more agile acquisition strategy, and high return on capital. Larger peers may have more capital available for larger royalties and streams.
Major Acquisitions
Barkerville Gold Mines
- Year: 2019
- Acquisition Price (USD millions): 338
- Strategic Rationale: Increased exposure to the Cariboo Gold Project.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on royalty and stream acquisitions and the performance of underlying mining assets.
Future Projections: Future projections require analyst estimates and financial modeling. Please consult reputable financial analysis platforms.
Recent Initiatives: Recent initiatives include acquiring new royalties and streams, expanding into new geographies, and optimizing existing portfolio assets.
Summary
Osisko Gold Royalties is a mid-tier royalty and streaming company with a diversified portfolio. The company benefits from rising precious metal prices but is also subject to risks associated with the performance of underlying mining projects. While smaller than its peers, Osisko benefits from diversification in commodities, geographies and quality of assets. It also benefits from being a Canadian based company, and the strategic relationships it has developed in this region.
Similar Companies
FNV
Franco-Nevada Corporation
FNV
Franco-Nevada Corporation
RGLD
Royal Gold Inc
RGLD
Royal Gold Inc
SAND
Sandstorm Gold Ltd N
SAND
Sandstorm Gold Ltd N
WPM
Wheaton Precious Metals Corp
WPM
Wheaton Precious Metals Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Please consult a qualified financial advisor before making any investment decisions.
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://www.osiskogr.com |
Full time employees - | Website https://www.osiskogr.com | ||
Osisko Gold Royalties Ltd 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. Osisko Gold Royalties Ltd was founded in 2014 and is headquartered in Montreal, Canada.
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