Osisko Gold Ro Stock Analysis
| OR Stock | USD 42.56 2.22 5.50% |
IPO Date 4th of January 2016 | 200 Day MA 32.3644 | 50 Day MA 38.539 | Beta 1.198 |
Osisko Gold Ro holds a debt-to-equity ratio of 0.128. At this time, Osisko Gold's Total Debt To Capitalization is relatively stable compared to the past year. As of 02/13/2026, Debt Equity Ratio is likely to grow to 0.19, while Short and Long Term Debt Total is likely to drop slightly above 84.4 M. Osisko Gold's financial risk is the risk to Osisko Gold stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Osisko Gold's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Osisko Gold's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Osisko Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Osisko Gold's stakeholders.
For many companies, including Osisko Gold, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Osisko Gold Ro, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Osisko Gold's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.9054 | Enterprise Value Ebitda 36.9458 | Price Sales 33.8402 | Shares Float 163.6 M | Dividend Share 0.193 |
Given that Osisko Gold's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Osisko Gold is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Osisko Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Osisko Gold is said to be less leveraged. If creditors hold a majority of Osisko Gold's assets, the Company is said to be highly leveraged.
At this time, Osisko Gold's Common Stock Total Equity is relatively stable compared to the past year. As of 02/13/2026, Other Stockholder Equity is likely to grow to about 76.8 M, while Common Stock is likely to drop slightly above 1.3 B. . At this time, Osisko Gold's Price Earnings Ratio is relatively stable compared to the past year. As of 02/13/2026, Price Book Value Ratio is likely to grow to 3.86, though Price Earnings To Growth Ratio is likely to grow to (2.26). Osisko Gold Ro is undervalued with Real Value of 43.47 and Target Price of 47.0. 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.
The Osisko Gold stock is traded in the USA on New York Stock 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 the USA. Osisko Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Osisko Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Osisko Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 155.56. Osisko Gold Ro last dividend was issued on the 31st of December 2025. Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Osisko Gold Ro contact Sandeep Singh at 514 940 0670 or learn more at https://orroyalties.com.Osisko Gold Ro Investment Alerts
| Osisko Gold Ro had very high historical volatility over the last 90 days | |
| 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 finance.yahoo.com: CIBC Raises its Price Target on OR Royalties Inc. to C88 and Maintains an Outperformer Rating |
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 | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 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 Gold Environmental, Social, and Governance (ESG) Scores
Osisko Gold's ESG score is a quantitative measure that evaluates Osisko Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Osisko Gold's operations that may have significant financial implications and affect Osisko Gold's stock price as well as guide investors towards more socially responsible investments.
Osisko Gold Thematic Classifications
In addition to having Osisko Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Osisko Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.25 B.Osisko Profitablity
The company has Net Profit Margin (PM) of 0.61 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.65 %, which signifies that for every $100 of sales, it has a net operating income of $0.65.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Osisko Gold Ro has Return on Asset (ROA) of 0.0713 % which means that for every $100 of assets, it generated a profit of $0.0713. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1126 %, which means that it produced $0.1126 on every 100 dollars invested by current stockholders. 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 02/13/2026, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.01. At this time, Osisko Gold's Total Assets are relatively stable compared to the past year. As of 02/13/2026, Net Tangible Assets is likely to grow to about 2 B, while Other Current Assets are likely to drop slightly above 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.33 | 11.21 | |
| Tangible Book Value Per Share | 6.85 | 10.68 | |
| Enterprise Value Over EBITDA | 34.88 | 42.12 | |
| Price Book Value Ratio | 3.68 | 3.86 | |
| Enterprise Value Multiple | 34.88 | 42.12 | |
| Price Fair Value | 3.68 | 3.86 | |
| Enterprise Value | 3.2 B | 1.8 B |
The strategic initiatives led by Osisko Gold's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 13th of February 2026, Osisko Gold holds the Risk Adjusted Performance of 0.1132, semi deviation of 3.36, and Coefficient Of Variation of 767.5. 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 42.56 per share. Given that Osisko Gold has jensen alpha of 0.3341, 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 Ro Price Movement Analysis
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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.
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.
Osisko Gold Corporate Filings
6K | 30th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
6K | 6th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 16th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.Osisko Gold Bond Ratings
Osisko Gold Ro financial ratings play a critical role in determining how much Osisko Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Osisko Gold's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (14.82) | Unlikely Manipulator | View |
Osisko Gold Ro Debt to Cash Allocation
Many companies such as Osisko Gold, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Osisko Gold Ro reports 98.68 M of total liabilities with total debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from financial leverage. Osisko Gold Ro has a current ratio of 1.4, which is generally considered normal. That said, strategic use of leverage may enable Osisko to fund expansion initiatives and generate superior returns. Osisko Gold Total Assets Over Time
Osisko Gold Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Osisko Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Osisko Gold Debt Ratio | 14.0 |
Osisko Gold Corporate Bonds Issued
Osisko Long Term Debt
Long Term Debt |
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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 | 0.18 | 0.15 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.87 | 0.56 |
Current Osisko Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Osisko analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Osisko analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 47.0 | Strong Buy | 12 | Odds |
Most Osisko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Osisko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Osisko Gold Ro, talking to its executives and customers, or listening to Osisko conference calls.
Osisko Stock Analysis Indicators
Osisko Gold Ro stock analysis indicators help investors evaluate how Osisko Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Osisko Gold shares will generate the highest return on investment. By understating and applying Osisko Gold stock analysis, traders can identify Osisko Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 51.2 M | |
| Long Term Debt | 93.9 M | |
| Common Stock Shares Outstanding | 187.6 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -75.6 M | |
| Tax Provision | 13.9 M | |
| Quarterly Earnings Growth Y O Y | 5.285 | |
| Property Plant And Equipment Net | 1.1 B | |
| Cash And Short Term Investments | 59.1 M | |
| Cash | 59.1 M | |
| Accounts Payable | 1.4 M | |
| Net Debt | 39.6 M | |
| 50 Day M A | 38.539 | |
| Total Current Liabilities | 14.6 M | |
| Other Operating Expenses | 112.8 M | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 29.2398 | |
| Non Currrent Assets Other | 1.3 M | |
| Stock Based Compensation | 6.2 M |
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.
