Osisko Gold Royalties Ltd
TSX:OR
Intrinsic Value
Osisko Gold Royalties Ltd. operates as an intermediate metal company, which engages in mining and exploration. [ Read More ]
The intrinsic value of one
OR
stock under the Base Case scenario is
10.78
CAD.
Compared to the current market price of 21.93 CAD,
Osisko Gold Royalties Ltd
is
Overvalued by 51%.
Osisko Gold Royalties Ltd's market capitalization is 4.1B CAD.
OR stock price is 21.93 CAD.
OR stock (10.78 CAD) is 51% less than its price (21.93 CAD).
OR stock (13.74 CAD) is 37% less than its price (21.93 CAD). Open Relative Valuation
OR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
OR's Revenue has grown by 14% over the past 12 months.
OR's Revenue has been growing by 5% per year for the last 3 years.
OR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
OR's ROE (Return on Equity) has decreased in the last 3 years from 3% to -3%.
OR's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 10%.
OR's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
OR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
OR has positive Net Debt. This means that the company has more debt (199m CAD) than cash and short-term investments (76m CAD).
OR has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
OR has positive Operating Income for the last twelve months.
OR has negative Net Income for the last twelve months.
OR generates enough operating income (135m CAD) to cover interest payments on its debt (17m CAD).
OR has positive Gross Profit for the last twelve months.
OR has negative Free Cash Flow for the last twelve months.
OR's D/E (Debt to Equity) is very low and is equal to 0.12.
OR's short-term assets (84m CAD) exceed its short-term liabilties (20m CAD).
OR's long-term assets (2B CAD) exceed its long-term liabilties (315m CAD).
OR's Altman Z-Score is very high and is equal to 6.62.
Valuation Backtest
Osisko Gold Royalties Ltd
Run backtest to discover the historical profit from buying and selling
OR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Osisko Gold Royalties Ltd
Balance Sheet Decomposition
Osisko Gold Royalties Ltd
| Current Assets | 84m |
| Cash & Short-Term Investments | 75.9m |
| Receivables | 6.3m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 208.7m |
| PP&E | 1.6B |
| Intangibles | 111.2m |
| Other Non-Current Assets | 9m |
| Current Liabilities | 20.5m |
| Accounts Payable | 8.2m |
| Other Current Liabilities | 12.2m |
| Non-Current Liabilities | 295m |
| Long-Term Debt | 198.8m |
| Other Non-Current Liabilities | 96.3m |
Earnings Waterfall
Osisko Gold Royalties Ltd
|
Revenue
|
247.3m
CAD
|
|
Cost of Revenue
|
-73m
CAD
|
|
Gross Profit
|
174.3m
CAD
|
|
Operating Expenses
|
-39m
CAD
|
|
Operating Income
|
135.3m
CAD
|
|
Other Expenses
|
-183.6m
CAD
|
|
Net Income
|
-48.3m
CAD
|
Free Cash Flow Analysis
Osisko Gold Royalties Ltd
OR Profitability Score
Profitability Due Diligence
Osisko Gold Royalties Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Osisko Gold Royalties Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
OR Solvency Score
Solvency Due Diligence
Osisko Gold Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Osisko Gold Royalties Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OR Price Targets Summary
Osisko Gold Royalties Ltd
According to Wall Street analysts, the average 1-year price target for
OR
is 23.76 CAD
with a low forecast of 11.11 CAD and a high forecast of 29.93 CAD.
Shareholder Return
OR Price
Osisko Gold Royalties Ltd
| Average Annual Return | 5.95% |
| Standard Deviation of Annual Returns | 22.86% |
| Max Drawdown | -57% |
| Market Capitalization | 4.1B CAD |
| Shares Outstanding | 185 611 000 |
| Percentage of Shares Shorted | 2.09% |
Company Profile
Osisko Gold Royalties Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Osisko Gold Royalties Ltd. operates as an intermediate metal company, which engages in mining and exploration. The company is headquartered in Montreal, Quebec. The company went IPO on 2014-06-02. The firm is engaged in the business of acquiring and managing precious metals and other royalties, streams and similar interests in Canada and across the world. The firm operates through two segments: Osisko Gold Royalties and Osisko Development. The Osisko Gold Royalties segment is engaged in acquiring and managing precious metals and other royalties, streams and other interests. The Osisko Development segment is engaged in the exploration, evaluation and development of mining projects. Its portfolio by asset stage includes producing royalties, royalties in development and exploration. Its portfolio is anchored by its cornerstone asset, approximately 5% net smelter return royalty on the Canadian Malartic mine. The firm owns a portfolio of approximately 140 royalties, 10 streams and three offtakes, as well as six royalty options. The firm has approximately 17 producing assets.
Contact
IPO
Employees
Officers
The intrinsic value of one
OR
stock under the Base Case scenario is
10.78
CAD.
Compared to the current market price of 21.93 CAD,
Osisko Gold Royalties Ltd
is
Overvalued by 51%.
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