Osisko Gold Ro Stock Net Income
| OR Stock | USD 45.20 0.11 0.24% |
As of the 24th of January, Osisko Gold holds the Risk Adjusted Performance of 0.0982, semi deviation of 2.36, and Coefficient Of Variation of 803.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, as well as the relationship between them. Please check Osisko Gold Ro downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Osisko Gold Ro is priced some-what accurately, providing market reflects its current price of 45.2 per share. Given that Osisko Gold has jensen alpha of 0.3028, we recommend you to check out Osisko Gold Ro's recent market performance to make sure the company can sustain itself at a future point.
Osisko Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 33.1822 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.6 M | 15.4 M | |
| Net Loss | -106.9 M | -101.5 M | |
| Net Income | 14.6 M | 15.4 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Net Income Per E B T | 0.62 | 0.59 |
Osisko | Net Income | Build AI portfolio with Osisko Stock |
Latest Osisko Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Osisko Gold Ro over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Osisko Gold Ro financial statement analysis. It represents the amount of money remaining after all of Osisko Gold Ro operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Osisko Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Osisko Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 16.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Osisko Net Income Regression Statistics
| Arithmetic Mean | 54,213,336 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 804.55 | |
| Mean Deviation | 193,386,099 | |
| Median | 13,908,285 | |
| Standard Deviation | 436,173,839 | |
| Sample Variance | 190247.6T | |
| Range | 2.1B | |
| R-Value | (0.16) | |
| Mean Square Error | 197761.6T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (13,785,680) | |
| Total Sum of Squares | 3043961.9T |
Osisko Net Income History
Other Fundumenentals of Osisko Gold Ro
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Osisko Gold Net Income component correlations
Osisko Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Gold is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as Net Income. Since Osisko Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osisko Gold. If investors know Osisko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osisko Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.285 | Dividend Share 0.193 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.706 |
The market value of Osisko Gold Ro is measured differently than its book value, which is the value of Osisko that is recorded on the company's balance sheet. Investors also form their own opinion of Osisko Gold's value that differs from its market value or its book value, called intrinsic value, which is Osisko Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osisko Gold's market value can be influenced by many factors that don't directly affect Osisko Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Osisko Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Osisko Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Osisko Gold.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Osisko Gold on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Osisko Gold Ro or generate 0.0% return on investment in Osisko Gold over 90 days. Osisko Gold is related to or competes with New Gold, B2Gold Corp, Hecla Mining, Triple Flag, IAMGold, Eldorado Gold, and SSR Mining. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other intere... More
Osisko Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Osisko Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Osisko Gold Ro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.1 |
Osisko Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Osisko Gold's standard deviation. In reality, there are many statistical measures that can use Osisko Gold historical prices to predict the future Osisko Gold's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.3028 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 7.01 |
Osisko Gold January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 7.02 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 803.48 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | 0.0936 | |||
| Jensen Alpha | 0.3028 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 7.01 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 7.14 | |||
| Semi Variance | 5.56 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.35 |
Osisko Gold Ro Backtested Returns
Osisko Gold appears to be very steady, given 3 months investment horizon. Osisko Gold Ro maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. By analyzing Osisko Gold's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Osisko Gold's Risk Adjusted Performance of 0.0982, coefficient of variation of 803.48, and Semi Deviation of 2.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Osisko Gold holds a performance score of 22. The company holds a Beta of 0.0436, which implies not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.74 |
Good predictability
Osisko Gold Ro has good predictability. Overlapping area represents the amount of predictability between Osisko Gold time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Osisko Gold Ro price movement. The serial correlation of 0.74 indicates that around 74.0% of current Osisko Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 9.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Osisko Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Osisko Gold Ro reported net income of 16.27 M. This is 235.17% lower than that of the Metals & Mining sector and 111.73% lower than that of the Materials industry. The net income for all United States stocks is 97.15% higher than that of the company.
Osisko Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Gold could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics of similar companies.Osisko Gold is currently under evaluation in net income category among its peers.
Osisko Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Osisko Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Osisko Gold's managers, analysts, and investors.Environmental | Governance | Social |
Osisko Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Osisko Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Osisko Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Osisko Gold's value.| Shares | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.3 M | Royal Bank Of Canada | 2025-06-30 | 3.1 M | Elliott Investment Management Lp | 2025-06-30 | 2.2 M | Euro Pacific Asset Management, Llc | 2025-06-30 | 2.2 M | Tidal Investments Llc. | 2025-06-30 | 1.9 M | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | Horizon Asset Management Inc/ny | 2025-06-30 | 1.8 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 23.6 M | Van Eck Associates Corporation | 2025-06-30 | 12.9 M |
Osisko Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0713 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 8.08 B | ||||
| Shares Outstanding | 187.99 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 89.06 % | ||||
| Number Of Shares Shorted | 1.95 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 34.96 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 | ||||
| Short Ratio | 1.59 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 43.75 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 8.52 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 | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 1.38 B | ||||
| Last Dividend Paid | 0.19 |
About Osisko Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Osisko Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Osisko Stock
| 0.87 | AA | Alcoa Corp | PairCorr |
| 0.96 | HL | Hecla Mining Aggressive Push | PairCorr |
| 0.84 | CTM | Centaurus Metals | PairCorr |
Moving against Osisko Stock
| 0.67 | KAL | Kalgoorlie Gold Mining | PairCorr |
| 0.54 | AZ9 | Asian Battery Metals | PairCorr |
| 0.46 | 600231 | Lingyuan Iron Steel | PairCorr |
| 0.43 | GML | Gateway Mining | PairCorr |
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.