Osisko Gold Ro Stock Today

OR Stock  USD 15.74  0.04  0.25%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Osisko Gold is selling at 15.74 as of the 25th of April 2024; that is -0.25 percent down since the beginning of the trading day. The stock's lowest day price was 15.59. Osisko Gold has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Osisko Gold Ro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
4th of January 2016
Category
Basic Materials
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.. The company has 185.9 M outstanding shares of which 4.44 M shares are now sold short in the market by investors with about 4.36 days to cover all shorted shares. More on Osisko Gold Ro

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Osisko Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Osisko Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Osisko Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSandeep Singh
Thematic Ideas
(View all Themes)
Old NameOr City Holdings Ltd
Business ConcentrationMetals & Mining, Materials, Basic Materials, NYSE Composite, Stock Exchange Of, SET50 Index, SET100 Index, SBF 120, SP TSX Composite, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, CAC Consumer Goods, CAC All-Tradable, Precious Metals, Gold and Gold Mining, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Osisko Gold report their recommendations after researching Osisko Gold's financial statements, talking to executives and customers, or listening in on Osisko Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Osisko Gold Ro. The Osisko consensus assessment is calculated by taking the average forecast from all of the analysts covering Osisko Gold.
Financial Strength
Based on the measurements of operating efficiency obtained from Osisko Gold's historical financial statements, Osisko Gold Ro is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Osisko Gold Ro is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0880.1232
Way Down
Slightly volatile
Gross Profit Margin0.610.6997
Fairly Down
Slightly volatile
Total Current Liabilities19.4 M20.5 M
Notably Down
Very volatile
Non Current Liabilities Total337.6 M336.5 M
Slightly Up
Pretty Stable
Total Assets1.7 BB
Fairly Down
Slightly volatile
Osisko Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Osisko Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Osisko Gold's financial leverage. It provides some insight into what part of Osisko Gold's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Osisko Gold's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Osisko Gold deploys its capital and how much of that capital is borrowed.
Liquidity
Osisko Gold cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 199.88 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. Debt can assist Osisko Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Osisko Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Osisko Gold Ro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Osisko to invest in growth at high rates of return. When we think about Osisko Gold's use of debt, we should always consider it together with cash and equity.

Depreciation

60.5 Million
Osisko Gold Ro (OR) is traded on New York Stock Exchange in USA. It is located in 1100 Avenue des Canadiens-de-Montréal, Montreal, QC, Canada, H3B 2S2 and employs 40 people. Osisko Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.93 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 Gold Ro is active under Metals & Mining sector as part of Materials industry. The entity has 185.9 M outstanding shares of which 4.44 M shares are now sold short in the market by investors with about 4.36 days to cover all shorted shares. Osisko Gold Ro reports about 449.28 M in cash with 187.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check Osisko Gold Probability Of Bankruptcy
Ownership Allocation
Osisko Gold Ro has a total of 185.9 Million outstanding shares. Over half of Osisko Gold's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Osisko Gold. Please watch out for any change in the institutional holdings of Osisko Gold Ro as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Osisko Ownership Details

Osisko Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Osisko Gold jumping above the current price in 90 days from now is about 30.46%. The Osisko Gold Ro probability density function shows the probability of Osisko Gold stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Osisko Gold has a beta of 0.2242. This indicates as returns on the market go up, Osisko Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Osisko Gold Ro will be expected to be much smaller as well. Additionally, osisko Gold Ro has an alpha of 0.1479, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.74HorizonTargetOdds Above 15.74
69.35%90 days
 15.74 
30.46%
Based on a normal probability distribution, the odds of Osisko Gold to move above the current price in 90 days from now is about 30.46 (This Osisko Gold Ro probability density function shows the probability of Osisko Stock to fall within a particular range of prices over 90 days) .

Osisko Stock 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.
InstituionRecorded OnShares
Royal Bank Of Canada2023-12-31
2.3 M
British Columbia Investment Management Corp2023-12-31
2.2 M
Goldman Sachs Group Inc2023-12-31
1.7 M
Amundi2023-12-31
1.5 M
Td Asset Management Inc2023-12-31
1.5 M
Principal Financial Group Inc2023-12-31
1.4 M
Horizon Asset Management Inc/ny2023-12-31
1.3 M
Norges Bank2023-12-31
1.3 M
Ameriprise Financial Inc2023-12-31
1.3 M
Edgepoint Investment Group, Inc.2023-09-30
24 M
Van Eck Associates Corporation2023-12-31
20.3 M
View Osisko Gold Diagnostics

Osisko Gold Historical Income Statement

Osisko Gold Ro Income Statement is one of the three primary financial statements used for reporting Osisko's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Osisko Gold Ro revenue and expense. Osisko Gold Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Osisko Gold's Tax Provision is relatively stable compared to the past year. As of 04/25/2024, Interest Income is likely to grow to about 14.4 M, while Selling General Administrative is likely to drop slightly above 23.4 M. View More Fundamentals

Osisko Stock Against Markets

Picking the right benchmark for Osisko Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Osisko Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Osisko Gold is critical whether you are bullish or bearish towards Osisko Gold Ro at a given time. Please also check how Osisko Gold's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Osisko Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Osisko Gold Corporate Directors

Osisko Gold corporate directors refer to members of an Osisko Gold board of directors. The board of directors generally takes responsibility for the Osisko Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Osisko Gold's board members must vote for the resolution. The Osisko Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Victor BradleyIndependent DirectorProfile
Charles PageIndependent DirectorProfile
Christopher CurfmanIndependent DirectorProfile
Candace MacGibbonIndependent DirectorProfile

How to buy Osisko Stock?

Before investing in Osisko Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Osisko Gold. To buy Osisko Gold stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Osisko Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Osisko Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Osisko Gold Ro stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Osisko Gold Ro stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Osisko Gold Ro, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Osisko Stock please use our How to Invest in Osisko Gold guide.

Already Invested in Osisko Gold Ro?

The danger of trading Osisko Gold Ro is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Osisko Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Osisko Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Osisko Gold Ro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Osisko Gold Ro is a strong investment it is important to analyze Osisko Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Osisko Gold's future performance. For an informed investment choice regarding Osisko Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.
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Is Osisko Gold's industry 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
0.054
Dividend Share
0.235
Earnings Share
(0.19)
Revenue Per Share
1.335
Quarterly Revenue Growth
0.052
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.