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Company Analysis

Osisko Gold Royalties Ltd OR

A comprehensive view of key metrics, scores, and financial health for Osisko Gold Royalties Ltd

Overview of Osisko Gold Royalties Ltd

OR NYQ
Basic Materials Gold Framework: Commodities & Mining Mid Cap
Osisko Gold Royalties Ltd (OR), is a Mid Cap company, in the Gold industry, last closed at $32.79, about 90.5% overvalued vs fair value, +5.5% 1Y return, placing in the top 25% of its sector.
Metrics P/E 32.5× Rev Growth 45.1% ROE 15.7% Gross Margin 83.8% Div Yield 0.52%
USD 32.79
3.02%
(Delayed)
• Vol 90d: 37.5%
52-Week Range
Market Cap
$6.12B
Enterprise Value
$6.26B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://orroyalties.com
HQ Montreal, QC
Fiscal year Dec 31

Next Events

Earnings Nov 11 Call: Nov 12

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $32.79 -91% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$277.4M
45.1%%
Gross Profit
$232.5M
53.1%%
Operating Income
$196.8M
151.2%%
EBITDA
$282.9M
294.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
1.01x
Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.5M
34.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Osisko Gold Royalties Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 83.8% (top 5%) and operating margin at 70.9% (top 2%) indicate strong pricing power.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.79), with robust interest coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
84
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing OR's balance between Growth (33.0%), Profitability (35.1%), and Safety (31.9%). Growth 33% Safety 32% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

86th percentile vs peers
86
Key Signals
Rev Growth YoY 45.1% 84p Revenue CAGR 3Y 20.0% 80p EPS Growth YoY 11.56 98p TSR 96.5% 84p
Strengths
  • Growth performance in top 20% of peers (percentile: 86)
  • Rev Growth YoY in top 20% of peers (45.1%, 84th percentile)
  • Revenue CAGR 3Y in top 20% of peers (20.0%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

91th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

83th percentile vs peers
83
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Osisko Gold Royalties Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.11
- - -
-90.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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