Osisko Gold Royalties Ltd (OR)
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 5% net smelter return royalty on the Canadian Malartic mine located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. The company was founded in 2014 and is based in Montreal, Canada.
Company Info
Highlights
$4.73B
$0.17
148.41
$232.84M
$230.72M
$214.79M
$14.96 - $25.68
$26.01
1.89%
1.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Osisko Gold Royalties Ltd (OR) returned 41.52% year-to-date (YTD) and 56.71% over the past 12 months.
OR
41.52%
6.37%
32.51%
56.71%
33.28%
22.78%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.32% | -1.03% | 15.47% | 13.78% | 6.37% | 41.52% | |||||||
2024 | 1.96% | 0.21% | 12.86% | -6.27% | 8.19% | -6.14% | 12.58% | -1.54% | 7.46% | 8.75% | -3.73% | -6.37% | 28.15% |
2023 | 10.85% | -2.02% | 20.99% | 2.78% | -2.46% | -2.79% | -3.58% | -9.92% | -11.65% | 4.00% | 19.97% | -2.29% | 19.81% |
2022 | -9.80% | 11.86% | 7.08% | -6.75% | -8.37% | -10.02% | 3.47% | -7.37% | 6.20% | 5.50% | 17.41% | -3.96% | 0.58% |
2021 | -11.67% | -10.80% | 10.70% | 9.62% | 18.38% | -3.91% | -0.44% | -10.41% | -7.30% | 12.47% | -3.33% | 0.69% | -1.55% |
2020 | 2.78% | -17.74% | -8.94% | 22.99% | 7.98% | 1.60% | 17.30% | 4.86% | -3.52% | -5.49% | -2.68% | 16.92% | 32.56% |
2019 | 11.39% | 14.62% | 0.58% | 0.53% | -7.70% | 0.45% | 13.03% | 7.88% | -26.67% | 5.81% | -10.77% | 11.03% | 12.20% |
2018 | -2.77% | -13.70% | 0.09% | 0.93% | 4.61% | -6.87% | 0.42% | -16.51% | -3.92% | 0.79% | -1.83% | 17.41% | -22.71% |
2017 | 13.17% | -0.18% | 1.36% | -3.87% | -1.03% | 16.01% | 5.16% | 8.87% | -7.43% | -2.40% | -6.11% | -1.94% | 20.33% |
2016 | -0.96% | 3.40% | 3.58% | 25.13% | -11.23% | 10.21% | 1.84% | -14.98% | -2.84% | -3.75% | -6.93% | -0.07% | -2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, OR is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Osisko Gold Royalties Ltd provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.19 | $0.18 | $0.18 | $0.22 | $0.22 | $0.15 | $0.15 | $0.15 | $0.14 | $0.16 |
Dividend yield | 0.73% | 1.02% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Osisko Gold Royalties Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.22 |
2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.22 |
2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
2016 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.16 |
Dividend Yield & Payout
Dividend Yield
Osisko Gold Royalties Ltd has a dividend yield of 0.73%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Osisko Gold Royalties Ltd has a payout ratio of 30.41%, which is quite average when compared to the overall market. This suggests that Osisko Gold Royalties Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Osisko Gold Royalties Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Osisko Gold Royalties Ltd was 61.96%, occurring on Mar 13, 2020. Recovery took 292 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.96% | Sep 8, 2017 | 632 | Mar 13, 2020 | 292 | May 11, 2021 | 924 |
-38.2% | Aug 2, 2016 | 97 | Dec 16, 2016 | 181 | Sep 7, 2017 | 278 |
-36.88% | Jun 16, 2021 | 307 | Sep 1, 2022 | 135 | Mar 17, 2023 | 442 |
-34.36% | May 5, 2023 | 103 | Oct 2, 2023 | 196 | Jul 15, 2024 | 299 |
-14.86% | Oct 23, 2024 | 86 | Feb 27, 2025 | 18 | Mar 25, 2025 | 104 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Osisko Gold Royalties Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Osisko Gold Royalties Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Osisko Gold Royalties Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OR, comparing it with other companies in the Gold industry. Currently, OR has a P/E ratio of 148.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OR compared to other companies in the Gold industry. OR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OR relative to other companies in the Gold industry. Currently, OR has a P/S ratio of 23.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OR in comparison with other companies in the Gold industry. Currently, OR has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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