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
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 419.47 MM
- NET PROFIT(HY) At CAD 182.7 MM has Grown at 122.94%
- NET SALES(HY) At CAD 276.48 MM has Grown at 70.26%
4
With ROE of 17.25%, it has a expensive valuation with a 4.07 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 10.81%, its profits have risen by 193.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 78.06%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.43% over the previous quarter.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 10.81% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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.
3.02%
2.11
47.30%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
34.28%
EBIT to Interest (avg)
18.54
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.17
Tax Ratio
14.01%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
78.06%
ROCE (avg)
9.72%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.07
EV to EBIT
24.45
EV to EBITDA
21.01
EV to Capital Employed
4.28
EV to Sales
18.34
PEG Ratio
0.12
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
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 419.47 MM
NET PROFIT(HY)
At CAD 182.7 MM has Grown at 122.94%
NET SALES(HY)
At CAD 276.48 MM has Grown at 70.26%
ROCE(HY)
Highest at 20.23%
RAW MATERIAL COST(Y)
Fallen by -1.27% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 19.71
OPERATING PROFIT MARGIN(Q)
Highest at 90.13 %
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,742.36
DEBT-EQUITY RATIO
(HY)
Highest at 9.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.71 times
INTEREST(Q)
Highest at CAD 4.45 MM
Here's what is working for Osisko Gold Royalties Ltd.
Net Profit
At CAD 182.7 MM has Grown at 122.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 419.47 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
At CAD 276.48 MM has Grown at 70.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 90.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CAD 19.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -1.27% (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 17.79 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.
Interest
At CAD 4.45 MM has Grown at 325.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 2,742.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 4.45 MM
in the last five periods and Increased by 325.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 9.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 19.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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