Business Description
Osisko Gold Royalties Ltd
NAICS : 212221
SIC : 611
Description
Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. The company organizes and manages the business under two operating segments: (i) acquiring and managing precious metals and other royalties, streams and other interests, and (ii) the exploration, evaluation and development of mining projects. Geographically, it generates majority of the income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 4.82 | |||||
| Interest Coverage | 7.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.36 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | -28.7 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | -45.1 | |||||
| 3-Year Book Growth Rate | -4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.11 | |||||
| Quick Ratio | 4.11 | |||||
| Cash Ratio | 3.71 | |||||
| Days Inventory | 0.06 | |||||
| Days Sales Outstanding | 8.21 | |||||
| Days Payable | 21.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 5.5 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 2.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.47 | |||||
| Operating Margin % | 54.7 | |||||
| Net Margin % | -19.55 | |||||
| ROE % | -2.8 | |||||
| ROA % | -2.34 | |||||
| ROIC % | 9.46 | |||||
| ROC (Joel Greenblatt) % | -1.8 | |||||
| ROCE % | -0.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 38.76 | |||||
| PE Ratio without NRI | 57.75 | |||||
| Shiller PE Ratio | 5 | |||||
| PS Ratio | 16.17 | |||||
| PB Ratio | 2.42 | |||||
| Price-to-Operating-Cash-Flow | 21.39 | |||||
| EV-to-EBIT | -255.78 | |||||
| EV-to-EBITDA | 99.54 | |||||
| EV-to-Revenue | 16.69 | |||||
| EV-to-FCF | -39.66 | |||||
| Earnings Yield (Greenblatt) % | -0.39 | |||||
| FCF Yield % | -2.6 |
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