ScoreWhy is Osisko Gold Royalties Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.54% over the last 5 years
3
With a growth in Operating Profit of 19.93%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 8 consecutive quarters
- NET PROFIT(HY) At CAD 188.69 MM has Grown at 239.84%
- OPERATING CASH FLOW(Y) Highest at CAD 375.63 MM
- INTEREST COVERAGE RATIO(Q) Highest at 11,973.1
4
With ROE of 17.25%, it has a expensive valuation with a 4.31 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 34.24%, its profits have risen by 193.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 76.63%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.34% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 34.24% 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 hold?
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Osisko Gold Royalties Ltd.
34.24%
2.20
46.29%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
34.28%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
22.64%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
76.63%
ROCE (avg)
7.04%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.31
EV to EBIT
25.92
EV to EBITDA
22.27
EV to Capital Employed
4.54
EV to Sales
19.44
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
17.51%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET PROFIT(HY)
At CAD 188.69 MM has Grown at 239.84%
OPERATING CASH FLOW(Y)
Highest at CAD 375.63 MM
INTEREST COVERAGE RATIO(Q)
Highest at 11,973.1
ROCE(HY)
Highest at 18.45%
NET SALES(Q)
Highest at CAD 141.06 MM
OPERATING PROFIT(Q)
Highest at CAD 125.15 MM
RAW MATERIAL COST(Y)
Fallen by -4.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.13 %
DEBTORS TURNOVER RATIO(HY)
Highest at 75.84 times
DIVIDEND PER SHARE(HY)
Highest at CAD 75.84
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.27%
Here's what is working for Osisko Gold Royalties Ltd.
Net Profit
At CAD 188.69 MM has Grown at 239.84%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 11,973.1 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 375.63 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)
Net Sales
Highest at CAD 141.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 141.06 MM has Grown at 45.73%
over average net sales of the previous four periods of CAD 96.79 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 125.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Debt-Equity Ratio
Lowest at -6.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 75.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 75.84
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -4.46% (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
Depreciation
Highest at CAD 15.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Osisko Gold Royalties Ltd.
Dividend Payout Ratio
Lowest at 14.27%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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