Osisko Gold Ro Stock Analysis

OR Stock  USD 19.86  0.02  0.10%   
Osisko Gold Ro is undervalued with Real Value of 21.25 and Target Price of 14.98. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. 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 metropolitan statistical area.

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 has Price/Earnings (P/E) ratio of 155.56. Osisko Gold Ro recorded a loss per share of 0.21. The entity last dividend was issued on the 31st of December 2024. 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://www.osiskogr.com.

Osisko Gold Ro Investment Alerts

The company generated the yearly revenue of 247.32 M. Annual Net Loss to common stockholders was (48.34 M) with gross profit of 201.73 M.
Over 81.0% of the company shares are owned by institutional investors
On 15th of October 2024 Osisko Gold paid $ 0.0471 per share dividend to its current shareholders
Latest headline from insidermonkey.com: Osisko Gold Royalties Ltd A Top Silver Mining Stock to Buy Right Now

Osisko Gold Ro Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2024-09-300.10.110.0110 
2020-05-12
2020-03-310.060.05-0.0116 
2019-07-31
2019-06-300.040.050.0125 
View All Earnings Estimates

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 Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Osisko Stock Institutional Investors

Shares
Bmo Capital Markets Corp.2024-06-30
2.8 M
Cibc Global Asset Management Inc2024-09-30
2.6 M
Amvescap Plc.2024-06-30
2.4 M
Royal Bank Of Canada2024-06-30
2.4 M
T. Rowe Price Investment Management,inc.2024-09-30
2.3 M
British Columbia Investment Management Corp2024-06-30
2.1 M
Goldman Sachs Group Inc2024-06-30
1.6 M
Principal Financial Group Inc2024-09-30
1.5 M
Scopus Asset Management, Llc2024-06-30
1.5 M
Edgepoint Investment Group, Inc.2024-09-30
23.3 M
Van Eck Associates Corporation2024-06-30
18.2 M
Note, although Osisko Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Osisko Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.71 B.

Osisko Profitablity

The company has Net Profit Margin (PM) of (0.22) %, which may indicate that it does not properly execute on its own pricing strategies. 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 ReportedProjected 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 Asset (ROA) of 0.0228 % which means that for every $100 of assets, it generated a profit of $0.0228. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0323) %, which implies that it produced no returns to 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 11/22/2024, 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 Net Tangible Assets are relatively stable compared to the past year. As of 11/22/2024, Other Current Assets is likely to grow to about 7.4 M, though Other Assets are likely to grow to (39.4 M).
Last ReportedProjected 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 Value758.6 M674.3 M
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.
Dividend Yield
0.0095
Operating Margin
0.6534
Profit Margin
(0.22)
Forward Dividend Yield
0.0095
Beta
0.907

Technical Drivers

As of the 22nd of November, Osisko Gold holds the Semi Deviation of 1.81, coefficient of variation of 872.0, and Risk Adjusted Performance of 0.0931. 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 19.86 per share. Given that Osisko Gold has jensen alpha of 0.1529, 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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

13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
6th of November 2024
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 October 2024
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
30th of September 2024
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
4th of September 2024
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 August 2024
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
15th of July 2024
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.

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 ReportedProjected 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 

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 PriceAdvice# of Analysts
14.98Strong Buy13Odds
Osisko Gold Ro current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow90.5 M
Long Term Debt191.9 M
Common Stock Shares Outstanding185.2 M
Total Stockholder Equity1.7 B
Tax Provision12.8 M
Quarterly Earnings Growth Y O Y-0.273
Property Plant And Equipment Net1.6 B
Cash And Short Term Investments75.9 M
Cash67.7 M
Accounts Payable3.1 M
Net Debt132.2 M
50 Day M A19.3648
Total Current Liabilities20.5 M
Other Operating Expenses159.7 M
Non Current Assets Total1.9 B
Forward Price Earnings30.8642
Non Currrent Assets Other1.8 M
Stock Based Compensation10.4 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.