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

Company Info

ISIN

CA68827L1013

CUSIP

68827L101

Industry

Gold

IPO Date

Jan 4, 2016

Highlights

Market Cap

$4.73B

EPS (TTM)

$0.17

PE Ratio

148.41

Total Revenue (TTM)

$232.84M

Gross Profit (TTM)

$230.72M

EBITDA (TTM)

$214.79M

Year Range

$14.96 - $25.68

Target Price

$26.01

Short %

1.89%

Short Ratio

1.91

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Osisko Gold Royalties Ltd (OR) returned 41.52% year-to-date (YTD) and 56.71% over the past 12 months.


OR

YTD

41.52%

1M

6.37%

6M

32.51%

1Y

56.71%

3Y*

33.28%

5Y*

22.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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
20252.32%-1.03%15.47%13.78%6.37%41.52%
20241.96%0.21%12.86%-6.27%8.19%-6.14%12.58%-1.54%7.46%8.75%-3.73%-6.37%28.15%
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%-7.30%12.47%-3.33%0.69%-1.55%
20202.78%-17.74%-8.94%22.99%7.98%1.60%17.30%4.86%-3.52%-5.49%-2.68%16.92%32.56%
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%-14.98%-2.84%-3.75%-6.93%-0.07%-2.21%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


The Risk-Adjusted Performance Rank of OR is 9292
Overall Rank
The Sharpe Ratio Rank of OR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of OR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of OR is 9292
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Osisko Gold Royalties Ltd Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.81
  • 5-Year: 0.66
  • All Time: 0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Osisko Gold Royalties Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 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
-14.86%Oct 23, 202486Feb 27, 202518Mar 25, 2025104
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

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.


0.000.050.100.150.2020212022202320242025
0.16
0.16
Actual
Estimate

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



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