Osisko Gold Valuation
| 0VBE Stock | 19.31 0.09 0.46% |
At this time, the company appears to be undervalued. Osisko Gold Royalties holds a recent Real Value of USD22.98 per share. The prevailing price of the company is USD19.31. Our model determines the value of Osisko Gold Royalties from analyzing the company fundamentals such as Return On Equity of -0.0323, shares owned by institutions of 81.38 %, and Operating Margin of 0.65 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 3.6 B | Price Sales 12.5193 |
Undervalued
Today
Please note that Osisko Gold's price fluctuation is very steady at this time. Calculation of the real value of Osisko Gold Royalties is based on 3 months time horizon. Increasing Osisko Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Osisko stock is determined by what a typical buyer is willing to pay for full or partial control of Osisko Gold Royalties. Since Osisko Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.31 | Real 22.98 | Hype 19.35 | Naive 20.66 |
The intrinsic value of Osisko Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osisko Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osisko Gold Royalties helps investors to forecast how Osisko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Gold more accurately as focusing exclusively on Osisko Gold's fundamentals will not take into account other important factors: Osisko Gold Cash |
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Osisko Gold Total Value Analysis
Osisko Gold Royalties is presently projected to have takeover price of 3.63 B with market capitalization of 310.5 B, debt of 199.88 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Osisko Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 B | 310.5 B | 199.88 M |
Osisko Gold Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.16. Osisko Gold Royalties had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Osisko Gold's historical financial statements, Osisko Gold Royalties is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 196.4 M | 187 M |
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Osisko Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osisko Gold has an asset utilization ratio of 12.32 percent. This implies that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Osisko Gold Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Osisko Gold Ownership Allocation
Osisko Gold owns a total of 156.41 Million outstanding shares. The majority of Osisko Gold Royalties outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Osisko Gold Royalties to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Osisko Gold. Please pay attention to any change in the institutional holdings of Osisko Gold Royalties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osisko Gold Profitability Analysis
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.About Osisko Gold Valuation
The stock valuation mechanism determines Osisko Gold's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Osisko Gold Royalties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Gold. We calculate exposure to Osisko Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173.1 M | 97.8 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.