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Osisko Gold Royalties Ltd (OR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA68827L1013

CUSIP

68827L101

Sector

Basic Materials

Industry

Gold

IPO Date

Jan 4, 2016

Highlights

Market Cap

$3.54B

EPS (TTM)

-$0.20

Total Revenue (TTM)

$252.11M

Gross Profit (TTM)

$208.21M

EBITDA (TTM)

$36.27M

Year Range

$12.66 - $21.29

Target Price

$22.01

Short %

1.89%

Short Ratio

5.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OR vs. VUSA.L OR vs. SAND OR vs. GLDM OR vs. IAUM OR vs. AG OR vs. AU OR vs. WPM OR vs. KGC
Popular comparisons:
OR vs. VUSA.L OR vs. SAND OR vs. GLDM OR vs. IAUM OR vs. AG OR vs. AU OR vs. WPM OR vs. KGC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Osisko Gold Royalties Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
11.95%
7.29%
OR (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

Returns By Period

Osisko Gold Royalties Ltd had a return of 29.95% year-to-date (YTD) and 25.27% in the last 12 months.


OR

YTD

29.95%

1M

-3.97%

6M

11.95%

1Y

25.27%

5Y*

17.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.96%0.21%12.86%-6.27%8.19%-6.14%12.58%-1.54%7.46%8.75%-3.73%29.95%
202310.85%-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%-7.29%12.47%-3.33%0.69%-1.55%
20202.78%-17.74%-8.94%22.98%7.98%1.60%17.30%4.86%-3.52%-5.49%-2.68%16.92%32.56%
201911.39%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%
201713.17%-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%-14.99%-2.83%-3.75%-6.93%-0.07%-2.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, OR is among the top 23% 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.


The Risk-Adjusted Performance Rank of OR is 7777
Overall Rank
The Sharpe Ratio Rank of OR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of OR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of OR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of OR is 8484
Calmar Ratio Rank
The Martin Ratio Rank of OR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OR, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.001.90
The chart of Sortino ratio for OR, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.472.54
The chart of Omega ratio for OR, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for OR, currently valued at 1.32, compared to the broader market0.002.004.006.001.322.81
The chart of Martin ratio for OR, currently valued at 5.54, compared to the broader market0.0010.0020.005.5412.39
OR
^GSPC

The current Osisko Gold Royalties Ltd Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Osisko Gold Royalties Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.00
1.90
OR (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Osisko Gold Royalties Ltd provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


1.20%1.30%1.40%1.50%1.60%1.70%1.80%$0.00$0.05$0.10$0.15$0.2020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.18$0.18$0.22$0.22$0.15$0.15$0.15$0.14$0.16

Dividend yield

1.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.14
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
5.0%10.0%15.0%20.0%1.0%
Osisko Gold Royalties Ltd has a dividend yield of 1.00%, 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
200.0%400.0%600.0%800.0%30.2%
Osisko Gold Royalties Ltd has a payout ratio of 30.18%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-12.80%
-3.58%
OR (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

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.

The current Osisko Gold Royalties Ltd drawdown is 12.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.96%Sep 8, 2017632Mar 13, 2020292May 11, 2021924
-38.2%Aug 2, 201697Dec 16, 2016181Sep 7, 2017278
-36.88%Jun 16, 2021307Sep 1, 2022135Mar 17, 2023442
-34.36%May 5, 2023103Oct 2, 2023196Jul 15, 2024299
-14.77%May 2, 201620May 27, 20168Jun 9, 201628

Volatility

Volatility Chart

The current Osisko Gold Royalties Ltd volatility is 8.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.99%
3.64%
OR (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Osisko Gold Royalties Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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