ScoreWhy is Osisko Gold Royalties Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.34% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 253.73 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 56.59%
- INTEREST COVERAGE RATIO(Q) Highest at 4,389.32
4
With ROE of 6.74%, it has a expensive valuation with a 5.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 108.10%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 73.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 108.10% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Osisko Gold Royalties Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osisko Gold Royalties Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Osisko Gold Royalties Ltd.
76.12%
4.05
30.38%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
30.18%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.14
Tax Ratio
22.64%
Dividend Payout Ratio
213.21%
Pledged Shares
0
Institutional Holding
73.20%
ROCE (avg)
7.04%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
5.78
EV to EBIT
49.74
EV to EBITDA
40.67
EV to Capital Employed
5.83
EV to Sales
34.01
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
11.72%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 253.73 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 56.59%
INTEREST COVERAGE RATIO(Q)
Highest at 4,389.32
RAW MATERIAL COST(Y)
Fallen by -3.37% (YoY
NET PROFIT(9M)
Higher at CAD 100.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.65 %
DIVIDEND PER SHARE(HY)
Highest at CAD 56.59
NET SALES(Q)
Highest at CAD 83.54 MM
OPERATING PROFIT(Q)
Highest at CAD 68.28 MM
PRE-TAX PROFIT(Q)
Highest at CAD 57.55 MM
EPS(Q)
Highest at CAD 0.24
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 158.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 81.73 %
Here's what is working for Osisko Gold Royalties Ltd.
Net Profit
At CAD 100.33 MM has Grown at 111.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 253.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 4,389.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 56.59% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 83.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 68.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 57.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at -0.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 56.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Higher at CAD 100.33 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -3.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Osisko Gold Royalties Ltd.
Operating Profit Margin
Lowest at 81.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 158.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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