Last Updated: 10 Nov 2024
Executive Summary
Osisko Gold Ro (NYSE: OR) is a precious metals royalty company with a market capitalization of $3.79 billion. The company has a strong financial position with an EBITDA of $210.9 million and a book value of $8.93 per share. Osisko Gold Ro pays a quarterly dividend of $0.25 per share, resulting in a dividend yield of 0.0093%. The company's earnings per share (EPS) are -$0.21, and its revenue per share is $1.333. Osisko Gold Ro has a trailing price-to-earnings (P/E) ratio of - and a forward P/E ratio of 33.44. The company's 52-week high is $21.29, and its 52-week low is $11.75. The latest stock price is $20.24.
Company Overview
Osisko Gold Ro is a precious metals royalty company that acquires and manages precious metals and other royalties, transfers and acquisitions, and other interests in Canada and internationally. The company's portfolio of royalties includes gold, silver, copper, and zinc royalties. Osisko Gold Ro also has a number of strategic investments in mining companies. The company is headquartered in Montreal, Canada.
Fundamental Analysis
Osisko Gold Ro has a strong financial position with an EBITDA of $210.9 million and a book value of $8.93 per share. The company's revenue has grown by an average of 7.8% over the past five years. Osisko Gold Ro is also profitable, with a net income margin of 22.1%. The company's EPS is -$0.21, but this is due to a one-time charge related to the acquisition of a royalty portfolio. Excluding this charge, Osisko Gold Ro's EPS would be $0.15.
Technical Analysis
Osisko Gold Ro's stock price has been in a downtrend since reaching a high of $21.29 in August 2022. The stock price is currently trading below its 50-day and 200-day moving averages. The relative strength index (RSI) is also below 50, indicating that the stock is oversold.
Short Term Outlook
The short-term outlook for Osisko Gold Ro is bearish. The stock price is in a downtrend, and the technical indicators are negative. The company's earnings are also expected to decline in the near term due to the one-time charge related to the acquisition of a royalty portfolio.
Long Term Outlook
The long-term outlook for Osisko Gold Ro is bullish. The company has a strong financial position and a portfolio of high-quality royalties. The company's revenue is expected to grow in the long term as the price of gold and other precious metals increases. Osisko Gold Ro is also expected to benefit from the development of new mines and the expansion of existing mines.
Analyst Recommendations
Analysts have a mixed view on Osisko Gold Ro. One analyst has a buy rating on the stock, two analysts have a hold rating, and zero analysts have a sell rating. The average analyst target price is $19.85.
