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

Osisko Gold Royalties Ltd (OR.TO)

Equity · Currency in CAD · Last updated Nov 12, 2024

Company Info

ISINCA68827L1013
CUSIP68827L101
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$4.97B
EPS (TTM)-CA$0.29
PEG Ratio13.77
Total Revenue (TTM)CA$248.02M
Gross Profit (TTM)CA$192.33M
EBITDA (TTM)CA$122.76M
Year RangeCA$16.13 - CA$29.57
Target PriceCA$31.13
Short %2.09%
Short Ratio2.67

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.TO vs. FRO, OR.TO vs. AOT.TO, OR.TO vs. SIL.TO, OR.TO vs. AGI, OR.TO vs. EMX, OR.TO vs. CTGO, OR.TO vs. AEM, OR.TO vs. SEA.TO, OR.TO vs. BTO.TO, OR.TO vs. DOL.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
21.87%
17.11%
OR.TO (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

Returns By Period

Osisko Gold Royalties Ltd had a return of 42.12% year-to-date (YTD) and 53.61% in the last 12 months. Over the past 10 years, Osisko Gold Royalties Ltd had an annualized return of 7.05%, while the S&P 500 had an annualized return of 11.43%, indicating that Osisko Gold Royalties Ltd did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date42.12%25.82%
1 month0.23%3.20%
6 months21.87%14.94%
1 year53.61%35.92%
5 years (annualized)20.20%14.22%
10 years (annualized)7.05%11.43%

Monthly Returns

The table below presents the monthly returns of OR.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.60%1.17%12.48%-4.86%8.18%-6.53%13.56%-3.84%7.88%11.86%42.12%
20239.13%0.39%19.78%3.09%-2.13%-5.23%-3.98%-7.62%-11.35%6.27%17.29%-4.59%17.33%
2022-9.30%11.47%5.73%-4.12%-9.74%-8.67%3.31%-5.22%11.18%3.84%16.15%-3.51%7.03%
2021-11.41%-11.13%9.37%7.23%15.84%-0.87%0.12%-9.41%-7.30%9.84%-0.13%-0.47%-2.67%
20204.60%-16.44%-4.33%21.05%7.47%-0.36%15.78%1.91%-1.25%-5.40%-5.30%14.69%29.76%
20197.44%14.70%2.08%0.87%-7.00%-2.71%14.07%8.93%-27.14%5.28%-9.88%8.48%6.96%
2018-4.82%-9.99%0.40%0.72%5.91%-5.80%-0.80%-16.19%-4.83%2.86%-1.09%20.57%-16.11%
20179.09%1.96%1.78%-1.62%-1.93%11.42%1.01%9.06%-7.50%0.87%-5.73%-4.83%12.23%
20164.17%-1.90%-0.41%21.12%-8.33%9.94%2.66%-14.53%-2.84%-1.67%-6.80%-0.22%-3.15%
20154.33%4.39%-6.00%-3.40%11.50%-12.65%-8.08%5.67%-7.47%-3.69%4.27%-3.18%-15.83%
201411.85%-3.12%-3.28%-5.72%-0.70%-3.13%20.31%14.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of OR.TO is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of OR.TO is 8181
Combined Rank
The Sharpe Ratio Rank of OR.TO is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of OR.TO is 7777Sortino Ratio Rank
The Omega Ratio Rank of OR.TO is 7474Omega Ratio Rank
The Calmar Ratio Rank of OR.TO is 8383Calmar Ratio Rank
The Martin Ratio Rank of OR.TO is 8888Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

OR.TO
Sharpe ratio
The chart of Sharpe ratio for OR.TO, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Sortino ratio
The chart of Sortino ratio for OR.TO, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.006.002.25
Omega ratio
The chart of Omega ratio for OR.TO, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for OR.TO, currently valued at 1.60, compared to the broader market0.002.004.006.001.60
Martin ratio
The chart of Martin ratio for OR.TO, currently valued at 10.93, compared to the broader market0.0010.0020.0030.0010.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current Osisko Gold Royalties Ltd Sharpe ratio is 1.66. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.66
3.41
OR.TO (Osisko Gold Royalties Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Osisko Gold Royalties Ltd provided a 0.94% dividend yield over the last twelve months, with an annual payout of CA$0.25 per share. The company has been increasing its dividends for 9 consecutive years.

0.00%0.50%1.00%1.50%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.25CA$0.24CA$0.22CA$0.21CA$0.20CA$0.20CA$0.20CA$0.18CA$0.16CA$0.13CA$0.03

Dividend yield

0.94%1.24%1.35%1.36%1.24%1.58%1.67%1.24%1.22%0.95%0.18%

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
2024CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.19
2023CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.24
2022CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.22
2021CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.21
2020CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2018CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2017CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.18
2016CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.16
2015CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.04CA$0.13
2014CA$0.03CA$0.03

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.9%
Osisko Gold Royalties Ltd has a dividend yield of 0.94%, 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%38.5%
Osisko Gold Royalties Ltd has a payout ratio of 38.46%, 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%JuneJulyAugustSeptemberOctoberNovember
-8.89%
0
OR.TO (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 58.25%, occurring on Mar 13, 2020. Recovery took 305 trading sessions.

The current Osisko Gold Royalties Ltd drawdown is 8.89%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.25%Jan 21, 20151292Mar 13, 2020305Jun 1, 20211597
-34.22%May 4, 2023104Oct 2, 2023171Jun 6, 2024275
-33.93%Mar 11, 202294Jul 25, 2022122Jan 19, 2023216
-23.89%Jun 16, 2021155Jan 27, 202229Mar 10, 2022184
-16.37%Jul 4, 2014103Nov 28, 201421Dec 31, 2014124

Volatility

Volatility Chart

The current Osisko Gold Royalties Ltd volatility is 9.08%, 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%JuneJulyAugustSeptemberOctoberNovember
9.08%
4.35%
OR.TO (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

Income Statement
Balance Sheet
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Values in undefined except per share items