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OR 
Osisko Gold Ro (OR)
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Upturn Advisory Summary
11/05/2025: OR (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $41
1 Year Target Price $41
| 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  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.89B USD | Price to earnings Ratio 74.5 | 1Y Target Price 41 |
Price to earnings Ratio 74.5 | 1Y Target Price 41 | ||
Volume (30-day avg) 12 | Beta 1.15 | 52 Weeks Range 17.45 - 42.25 | Updated Date 11/6/2025 |
52 Weeks Range 17.45 - 42.25 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 0.61% | Basic EPS (TTM) 0.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-11-05 | When After Market | Estimate 0.3 | Actual - |
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 74.5 | Forward PE 44.64 | Enterprise Value 7464327585 | Price to Sales(TTM) 27.53 |
Enterprise Value 7464327585 | Price to Sales(TTM) 27.53 | ||
Enterprise Value to Revenue 34.88 | Enterprise Value to EBITDA 50.78 | Shares Outstanding 188176647 | Shares Floating 163623358 |
Shares Outstanding 188176647 | Shares Floating 163623358 | ||
Percent Insiders 0.06 | Percent Institutions 85.55 |
Upturn AI SWOT
Osisko Gold Ro
Company Overview
History and Background
Osisko Gold Royalties Ltd (OR) was created in June 2014 following the acquisition of Osisko Mining Corporation by Yamana Gold and Agnico Eagle Mines. It focuses on gold royalties and streams.
Core Business Areas
- Royalties and Streams: Acquiring and managing royalties and streams on producing and developing mines, primarily focused on gold and other precious metals.
- Strategic Investments: Investing in mining companies and projects to create value and generate returns.
Leadership and Structure
Sean Roosen is the Chair and CEO. The company has a board of directors and a management team responsible for operations, finance, and exploration.
Top Products and Market Share
Key Offerings
- Royalty on Canadian Malartic: Osisko Gold Royalties holds a 5% net smelter return (NSR) royalty on the Canadian Malartic mine, one of Canada's largest gold mines. Competitors in this area involve other royalty companies like Franco-Nevada and Wheaton Precious Metals, who also compete for acquiring precious metals rights.
- Royalty on Eleonore Mine: Osisko holds a royalty on the Eleonore mine, a gold mine in Quebec. The competitors are the same as above: other royalty companies buying precious metals rights.
- Other Royalties and Streams: A portfolio of various other royalties and streams on a range of mining projects.
Market Dynamics
Industry Overview
The gold royalty and streaming industry involves companies that provide upfront capital to mining companies in exchange for a percentage of future production or revenue. The industry is influenced by gold prices, mining project development, and geopolitical factors.
Positioning
Osisko Gold Royalties is a mid-tier royalty and streaming company. Its competitive advantage lies in its strong portfolio of royalties, particularly on Canadian Malartic, and its expertise in evaluating and acquiring new royalties and streams.
Total Addressable Market (TAM)
The TAM for gold royalty and streaming is difficult to quantify precisely but is estimated to be in the billions of dollars, considering the overall mining finance and gold market. 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
- Exposure to high-quality assets
- Solid financial position
Weaknesses
- Exposure to commodity price volatility
- Reliance on the performance of operating mines
- Dependence on mining operators' decisions
- Geographic concentration of key assets (Canada)
Opportunities
- Acquire additional royalties and streams
- Expand into new commodities or geographies
- Develop partnerships with mining companies
- Benefit from rising gold prices
Threats
- Decline in gold prices
- Operating issues at producing mines
- Political and regulatory risks
- Increased competition for royalty and stream acquisitions
Competitors and Market Share
Key Competitors
- FNV
- WPM
- SAND
Competitive Landscape
Osisko Gold Royalties is smaller than Franco-Nevada and Wheaton Precious Metals but larger than Sandstorm Gold. It differentiates itself through its Canadian focus and its expertise in evaluating and acquiring royalties and streams. It needs to continue to source new assets and diversify its production.
Major Acquisitions
Various Royalties
- Year: 2023
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded royalty portfolio in key mining regions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed based on past royalty revenue, production from underlying mines, and acquisition activity.
Future Projections: Future projections would be based on analyst estimates, expected production from existing and new royalties, and gold price forecasts.
Recent Initiatives: Recent initiatives may include acquisitions of new royalties and streams, strategic investments in mining companies, and exploration activities.
Summary
Osisko Gold Royalties is a mid-tier royalty and streaming company with a solid portfolio of assets, particularly in Canada. Its reliance on commodity prices and the performance of operating mines poses inherent risks. Strategic acquisitions and partnerships remain crucial for future growth. Osisko is slightly weaker than FNV and WPM due to its small Market Share, but needs to look out for the price of Gold and if its investments are going to pay dividends.
Similar Stocks
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. Market data is subject to change. Investors should conduct their own due diligence before making 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://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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