Osisko Gold Ro Stock Performance
| OR Stock | USD 43.86 0.92 2.14% |
On a scale of 0 to 100, Osisko Gold holds a performance score of 13. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Osisko Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osisko Gold is expected to be smaller as well. Please check Osisko Gold's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Osisko Gold's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Osisko Gold Ro are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Osisko Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.14 | Five Day Return 10.31 | Year To Date Return 24.57 | Ten Year Return 326.24 | All Time Return 191.43 |
Forward Dividend Yield 0.0051 | Payout Ratio | Forward Dividend Rate 0.22 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Voyageur and Evolve Royalties Receive Conditional Approval for Proposed Reverse Take-Over and Listing on the CSE and Announce Board of Directors | 12/10/2025 |
2 | 100 Invested In OR Royalties 10 Years Ago Would Be Worth This Much Today | 12/12/2025 |
3 | Roscan Gold Announces Fully Subscribed C1.5 Million Note Financing Led by Strategic Investor and Board Director Michael Gentile | 12/18/2025 |
| Osisko Gold dividend paid on 31st of December 2025 | 12/31/2025 |
4 | OR Royalties Announces Preliminary Q4 2025 GEO Deliveries Along With Record Annual Revenues and C50.8 Million of Share Repurchases Under the Normal Course Issue... | 01/06/2026 |
5 | Analysts Set OR Royalties Inc. PT at 35.75 | 01/14/2026 |
| Osisko Gold dividend paid on 15th of January 2026 | 01/15/2026 |
6 | OR Royalties Upgraded by Wall Street Zen to Strong-Buy Rating | 01/20/2026 |
7 | OR Royalties Acquires Additional 1.0 percent NSR Royalty on the Namdini Gold Mine in Ghana | 01/29/2026 |
8 | OR Royalties Inc. OR Shares Bought by TD Waterhouse Canada Inc. | 01/30/2026 |
9 | CIBC Raises its Price Target on OR Royalties Inc. to C88 and Maintains an Outperformer Rating | 02/11/2026 |
| Begin Period Cash Flow | 51.2 M | |
| Total Cashflows From Investing Activities | -75.6 M |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 3,267 in Osisko Gold Ro on November 13, 2025 and sell it today you would earn a total of 1,119 from holding Osisko Gold Ro or generate 34.25% return on investment over 90 days. Osisko Gold Ro is generating 0.5304% of daily returns and assumes 3.0196% volatility on return distribution over the 90 days horizon. Put differently, 27% of stocks are less risky than Osisko on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Osisko Gold Target Price Odds to finish over Current Price
The tendency of Osisko Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.86 | 90 days | 43.86 | about 5.99 |
Based on a normal probability distribution, the odds of Osisko Gold to move above the current price in 90 days from now is about 5.99 (This Osisko Gold Ro probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .
Osisko Gold Price Density |
| Price |
Predictive Modules for Osisko Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osisko Gold Ro. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Osisko Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osisko Gold is not an exception. The market had few large corrections towards the Osisko Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Osisko Gold Ro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osisko Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 4.25 | |
Ir | Information ratio | 0.16 |
Osisko Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Osisko Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osisko Gold Ro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Osisko Gold Ro appears to be risky and price may revert if volatility continues | |
| Osisko Gold Ro has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Osisko Gold paid $ 0.055 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: CIBC Raises its Price Target on OR Royalties Inc. to C88 and Maintains an Outperformer Rating |
Osisko Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Osisko Stock often depends not only on the future outlook of the current and potential Osisko Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Osisko Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.6 M | |
| Cash And Short Term Investments | 59.1 M |
Osisko Gold Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Gold, and Osisko Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 187.99 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 5.67 X | ||||
| Price To Sales | 33.13 X | ||||
| Revenue | 191.16 M | ||||
| Gross Profit | 234.92 M | ||||
| EBITDA | 71.68 M | ||||
| Net Income | 16.27 M | ||||
| Cash And Equivalents | 449.28 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 98.68 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | 159.93 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 8.07 B | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | (408.71 M) | ||||
| Working Capital | 49.2 M | ||||
| Current Asset | 280.56 M | ||||
| Current Liabilities | 13.29 M | ||||
About Osisko Gold Performance
Assessing Osisko Gold's fundamental ratios provides investors with valuable insights into Osisko Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osisko Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.27 | 170.38 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about Osisko Gold Ro performance evaluation
Checking the ongoing alerts about Osisko Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Gold Ro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osisko Gold Ro appears to be risky and price may revert if volatility continues | |
| Osisko Gold Ro has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 Osisko Gold paid $ 0.055 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: CIBC Raises its Price Target on OR Royalties Inc. to C88 and Maintains an Outperformer Rating |
- Analyzing Osisko Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Gold's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Gold's stock. These opinions can provide insight into Osisko Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.