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
| ISIN | CA68827L1013 |
|---|---|
| CUSIP | 68827L101 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Jan 4, 2016 |
Highlights
| Market Cap | $3.47B |
|---|---|
| EPS (TTM) | -$0.21 |
| Total Revenue (TTM) | $194.86M |
| Gross Profit (TTM) | $151.87M |
| EBITDA (TTM) | $69.11M |
| Year Range | $12.01 - $21.29 |
| Target Price | $19.87 |
| Short % | 1.89% |
| Short Ratio | 5.67 |
Share Price Chart
Loading data...
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. WPM, OR vs. AU
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.
Returns By Period
Osisko Gold Royalties Ltd had a return of 31.29% year-to-date (YTD) and 54.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.29% | 24.72% |
| 1 month | -5.59% | 2.30% |
| 6 months | 14.70% | 12.31% |
| 1 year | 54.41% | 32.12% |
| 5 years (annualized) | 18.67% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.96% | 0.21% | 12.86% | -6.27% | 8.19% | -6.14% | 12.58% | -1.54% | 7.46% | 8.75% | 31.29% | ||
| 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% | -7.29% | 12.47% | -3.33% | 0.69% | -1.55% |
| 2020 | 2.78% | -17.74% | -8.94% | 22.98% | 7.98% | 1.60% | 17.30% | 4.86% | -3.52% | -5.49% | -2.68% | 16.92% | 32.56% |
| 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% | -14.99% | -2.83% | -3.75% | -6.93% | -0.07% | -2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OR is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Osisko Gold Royalties Ltd provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.22 | $0.22 | $0.15 | $0.15 | $0.15 | $0.14 | $0.16 |
Dividend yield | 0.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $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
Payout Ratio
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.
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 11.90%.
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 |
| -14.77% | May 2, 2016 | 20 | May 27, 2016 | 8 | Jun 9, 2016 | 28 |
Volatility
Volatility Chart
The current Osisko Gold Royalties Ltd volatility is 9.24%, 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.
Financials
Financial Performance
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.
Loading data...
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 | — |