Osisko Gold Ro Stock Analysis
| OR Stock | CAD 26.99 1.12 3.98% |
Osisko Gold Ro is fairly valued with Real Value of 26.39 and Hype Value of 27.05. The main objective of Osisko Gold stock analysis is to determine its intrinsic value, which is an estimate of what Osisko Gold Ro is worth, separate from its market price. There are two main types of Osisko Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Osisko Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Osisko Gold's stock to identify patterns and trends that may indicate its future price movements.
The Osisko Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Osisko Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Osisko Stock trading window is adjusted to America/Toronto timezone.
Osisko |
Osisko Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Osisko Gold was now reported as 8.93. The company recorded a loss per share of 0.29. Osisko Gold Ro last dividend was issued on the 31st of December 2024. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Canada and internationally. Osisko Gold Royalties Ltd is headquartered in Montreal, Canada. OSISKO GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Osisko Gold Ro contact Sean Roosen at 514 940 0670 or learn more at https://www.osiskogr.com.Osisko Gold Quarterly Total Revenue |
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Osisko Gold Ro Investment Alerts
| The company reported the revenue of 247.32 M. Net Loss for the year was (48.34 M) with profit before overhead, payroll, taxes, and interest of 201.73 M. | |
| Over 81.0% of the company shares are owned by institutional investors |
Osisko Largest EPS Surprises
Earnings surprises can significantly impact Osisko Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-10 | 2021-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-05-12 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2019-07-31 | 2019-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Osisko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osisko Gold's market, we take the total number of its shares issued and multiply it by Osisko Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Osisko Profitablity
Osisko Gold's profitability indicators refer to fundamental financial ratios that showcase Osisko Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Osisko Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Osisko Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Osisko Gold's profitability requires more research than a typical breakdown of Osisko Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Osisko Gold Ro has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0323) %, meaning that it generated substantial loss on money invested by shareholders. Osisko Gold's management efficiency ratios could be used to measure how well Osisko Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.02). At this time, Osisko Gold's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Intangible Assets is likely to grow to about 1.9 B, while Non Current Assets Total are likely to drop about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.91 | 14.06 | |
| Tangible Book Value Per Share | 8.31 | 11.12 | |
| Enterprise Value Over EBITDA | 108.34 | 113.76 | |
| Price Book Value Ratio | 2.12 | 1.16 | |
| Enterprise Value Multiple | 108.34 | 113.76 | |
| Price Fair Value | 2.12 | 1.16 | |
| Enterprise Value | 758.6 M | 674.3 M |
Understanding the operational decisions made by Osisko Gold management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0092 | Operating Margin 0.6534 | Profit Margin (0.22) | Forward Dividend Yield 0.0092 | Beta 0.907 |
Technical Drivers
As of the 26th of November, Osisko Gold holds the Semi Deviation of 1.68, coefficient of variation of 653.1, and Risk Adjusted Performance of 0.123. 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.Osisko Gold Ro Price Movement Analysis
Cannot store to object array because "this.callOptInputParams" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Osisko Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Osisko Gold Ro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Osisko Gold Outstanding Bonds
Osisko Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Osisko Gold Ro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Osisko bonds can be classified according to their maturity, which is the date when Osisko Gold Ro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Osisko Gold Predictive Daily Indicators
Osisko Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osisko Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12289.69 | |||
| Daily Balance Of Power | (1.96) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 27.24 | |||
| Day Typical Price | 27.15 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (1.12) | |||
| Relative Strength Index | 60.04 |
Osisko Gold Forecast Models
Osisko Gold's time-series forecasting models are one of many Osisko Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Osisko Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Osisko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Osisko Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Osisko shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Osisko Gold. By using and applying Osisko Stock analysis, traders can create a robust methodology for identifying Osisko entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.70 | 0.61 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Osisko Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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