Osisko Gold Ro Stock Fundamentals
| OR Stock | USD 19.30 0.81 4.03% |
Osisko Gold Ro fundamentals help investors to digest information that contributes to Osisko Gold's financial success or failures. It also enables traders to predict the movement of Osisko Stock. The fundamental analysis module provides a way to measure Osisko Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Osisko Gold stock.
At this time, Osisko Gold's Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Interest Income is likely to grow to about 14.4 M, while Selling General Administrative is likely to drop slightly above 23 M. Osisko | Select Account or Indicator |
Osisko Gold Ro Company Return On Equity Analysis
Osisko Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Osisko Gold Return On Equity | -0.0323 |
Most of Osisko Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osisko Gold Ro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Osisko Total Stockholder Equity
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Based on the latest financial disclosure, Osisko Gold Ro has a Return On Equity of -0.0323. This is 103.55% lower than that of the Metals & Mining sector and 132.3% lower than that of the Materials industry. The return on equity for all United States stocks is 89.58% lower than that of the firm.
Osisko Gold Ro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Osisko Gold's current stock value. Our valuation model uses many indicators to compare Osisko Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Osisko Gold competition to find correlations between indicators driving Osisko Gold's intrinsic value. More Info.Osisko Gold Ro is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Osisko Gold's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Osisko Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Osisko Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Gold could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics of similar companies.Osisko Gold is currently under evaluation in return on equity category among its peers.
Osisko Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Osisko Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Osisko Gold's managers, analysts, and investors.Environmental | Governance | Social |
Osisko Fundamentals
| Return On Equity | -0.0323 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 186.61 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 81.38 % | ||||
| Number Of Shares Shorted | 3.38 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 15.13 X | ||||
| Revenue | 247.32 M | ||||
| Gross Profit | 201.73 M | ||||
| EBITDA | 155.68 M | ||||
| Net Income | (48.34 M) | ||||
| Cash And Equivalents | 449.28 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 199.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 8.93 X | ||||
| Cash Flow From Operations | 187.03 M | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 29.92 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 3.75 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | (554.7 M) | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 280.56 M | ||||
| Current Liabilities | 13.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.48 % | ||||
| Net Asset | 1.97 B | ||||
| Last Dividend Paid | 0.25 |
About Osisko Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.8 M | 13.4 M | |
| Total Revenue | 247.3 M | 213.6 M | |
| Cost Of Revenue | 74.3 M | 70.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.06 | |
| Sales General And Administrative To Revenue | 0.13 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 1.18 | 1.24 | |
| Revenue Per Share | 1.34 | 1.13 | |
| Ebit Per Revenue | 0.40 | 0.42 |
Pair Trading with Osisko Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Osisko Stock
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.