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RSI : 000
OR.TO Stock Summary
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OR.TO
In the News
OR.TO Financial details
Company Rating
Neutral
Market Cap
4.12B
Income
-69.19M
Revenue
248.43M
Book val./share
-
Cash/share
-
Dividend
0.24
Dividend %
1.27%
Employees
124
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
83.18
Forward P/E
-
PEG
-4.64
P/S
14.02
P/B
1.97
P/C
-
P/FCF
-23.35
Quick Ratio
4.27
Current Ratio
4.47
Debt / Equity
-
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.37
EPS next Y
-
EPS next Q
-
EPS this Y
-155.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-30.03%
Revenue last 5Y
-8.83%
Revenue Q/Q
-6.85%
EPS Q/Q
-
-
-
-
-
SMA20
4.76%
SMA50
10%
SMA100
15.79%
Inst Own
0%
Inst Trans
0%
ROA
2%
ROE
2%
ROC
0.05%
Gross Margin
69%
Oper. Margin
44%
Profit Margin
17%
Payout
95%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.42-24.415
52W High
-7.83%
52W Low
+47.47%
RSI
57
Rel Volume
0.44
Avg Volume
320.55K
Volume
140.9K
Perf Week
-1.56%
Perf Month
1.42%
Perf Quarter
30.12%
Perf Half Y
33.17%
-
-
-
-
Beta
0.817
-
-
Volatility
0.14%, 0.4%
Prev Close
-0.67%
Price
22.12
Change
-1.12%
OR.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.6 | 1.32 | 1.34 | 1.21 | 1.34 | |
Net income per share | -1.55 | 0.1 | -0.34 | 0.47 | -0.26 | |
Operating cash flow per share | 0.61 | 0.67 | 0.63 | 0.61 | 1.01 | |
Free cash flow per share | 0.05 | -0.18 | -1.01 | -0.08 | -0.56 | |
Cash per share | 0.85 | 1.89 | 0.69 | 0.5 | 0.41 | |
Book value per share | 9.87 | 10.65 | 9.75 | 9.63 | 8.91 | |
Tangible book value per share | 9.14 | 10.66 | 9.96 | 9.01 | 8.31 | |
Share holders equity per share | 9.87 | 10.65 | 9.75 | 9.63 | 8.91 | |
Interest debt per share | 2.47 | 2.7 | 2.7 | 0.99 | 1.14 | |
Market cap | 1.91B | 2.62B | 2.59B | 2.94B | 3.5B | |
Enterprise value | 2.15B | 2.73B | 2.91B | 3.01B | 3.63B | |
P/E ratio | -8.15 | 155.13 | -45.79 | 34.52 | -72.45 | |
Price to sales ratio | 4.86 | 12.25 | 11.54 | 13.52 | 14.16 | |
POCF ratio | 20.84 | 24.25 | 24.46 | 26.78 | 18.73 | |
PFCF ratio | 255.79 | -87.52 | -15.25 | -206.43 | -33.65 | |
P/B Ratio | 1.28 | 1.51 | 1.59 | 1.69 | 2.12 | |
PTB ratio | 1.28 | 1.51 | 1.59 | 1.69 | 2.12 | |
EV to sales | 5.48 | 12.77 | 12.93 | 13.82 | 14.7 | |
Enterprise value over EBITDA | 25.77 | 24.46 | 20.16 | 16.26 | 23.35 | |
EV to operating cash flow | 23.47 | 25.26 | 27.41 | 27.37 | 19.43 | |
EV to free cash flow | 288.06 | -91.17 | -17.09 | -210.99 | -34.92 | |
Earnings yield | -0.12 | 0.01 | -0.02 | 0.03 | -0.01 | |
Free cash flow yield | 0 | -0.01 | -0.07 | 0 | -0.03 | |
Debt to equity | 0.23 | 0.24 | 0.26 | 0.09 | 0.12 | |
Debt to assets | 0.18 | 0.17 | 0.18 | 0.08 | 0.1 | |
Net debt to EBITDA | 2.89 | 0.98 | 2.17 | 0.35 | 0.85 | |
Current ratio | 5.03 | 3.06 | 0.44 | 5.87 | 4.11 | |
Interest coverage | 1.49 | 2.47 | 3.75 | 5.5 | 5.18 | |
Income quality | -0.39 | 6.65 | -1.87 | 1.29 | -3.87 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | -0.12 | 1.71 | -0.57 | 0.44 | -0.83 | |
Sales general and administrative to revenue | 0.06 | 0.12 | 0.18 | 0.09 | 0.13 | |
Research and developement to revenue | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.92 | -1.28 | -2.6 | -1.13 | -1.56 | |
Capex to revenue | -0.21 | -0.65 | -1.23 | -0.57 | -1.18 | |
Capex to depreciation | -1.74 | -2.94 | -5.32 | -2.37 | -5.05 | |
Stock based compensation to revenue | 0.02 | 0.04 | 0.06 | 0.03 | 0.04 | |
Graham number | 18.55 | 4.99 | 8.61 | 10.12 | 7.23 | |
ROIC | 0.02 | 0.02 | 0.06 | 0.05 | 0.07 | |
Return on tangible assets | -0.13 | 0.01 | -0.03 | 0.05 | -0.03 | |
Graham Net | -2.11 | -1.45 | -2.71 | -0.89 | -1.49 | |
Working capital | 112.49M | 225.64M | -193.35M | 86.93M | 63.59M | |
Tangible asset value | 1.38B | 1.73B | 1.67B | 1.63B | 1.54B | |
Net current asset value | -313.38M | -220.88M | -437.64M | -154.3M | -272.89M | |
Invested capital | 0.23 | 0.24 | 0.26 | 0.09 | 0.12 | |
Average receivables | 9.33M | 9.61M | 13.79M | 13.2M | 8.99M | |
Average payables | 9.28M | 9.8M | 11.22M | 5.16M | 1.89M | |
Average inventory | 828K | 5.84M | 14.31M | 9.3M | 6.5K | |
Days sales outstanding | 5.89 | 22.03 | 23.85 | 19.61 | 9.27 | |
Days payables outstanding | 8.05 | 42.65 | 41.07 | 3.51 | 15.43 | |
Days of inventory on hand | 1.95 | 33.48 | 78.92 | 0 | 0.06 | |
Receivables turnover | 62.02 | 16.57 | 15.31 | 18.62 | 39.37 | |
Payables turnover | 45.33 | 8.56 | 8.89 | 104.06 | 23.65 | |
Inventory turnover | 187.13 | 10.9 | 4.63 | 67.43M | 5.71K | |
ROE | -0.16 | 0.01 | -0.03 | 0.05 | -0.03 | |
Capex per share | -0.56 | -0.85 | -1.65 | -0.69 | -1.57 |
Quarterly Fundamentals Overview
Last date of statement is 2024-03-31 for Q1
Metric | History | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.32 | 0.33 | 0.33 | 0.35 | 0 | |
Net income per share | 0.11 | 0.1 | -0.11 | -0.36 | 0 | |
Operating cash flow per share | 0.25 | 0.26 | 0.23 | 0.27 | 0 | |
Free cash flow per share | 0.25 | -0.89 | 0.09 | 0 | 0 | |
Cash per share | 0.65 | 0.4 | 0.42 | 0.41 | 0 | |
Book value per share | 9.52 | 9.43 | 9.37 | 8.9 | 0 | |
Tangible book value per share | 8.92 | 8.83 | 8.77 | 8.3 | 0 | |
Share holders equity per share | 9.52 | 9.43 | 9.37 | 8.9 | 0 | |
Interest debt per share | 0.79 | 1.79 | 1.78 | 1.08 | 0 | |
Market cap | 3.95B | 3.77B | 2.96B | 3.51B | 0 | |
Enterprise value | 3.97B | 4.03B | 3.21B | 3.64B | 0 | |
P/E ratio | 47.31 | 52.51 | -36.99 | -13.06 | 0 | |
Price to sales ratio | 66.22 | 62.36 | 47.67 | 53.84 | 0 | |
POCF ratio | 86.81 | 79.61 | 68.08 | 69.17 | 0 | |
PFCF ratio | 86.81 | -22.81 | 177.23 | -4.09K | 0 | |
P/B Ratio | 2.24 | 2.16 | 1.7 | 2.13 | 0 | |
PTB ratio | 2.24 | 2.16 | 1.7 | 2.13 | 0 | |
EV to sales | 66.62 | 66.63 | 51.75 | 55.87 | 0 | |
Enterprise value over EBITDA | 90.18 | 81.57 | 77.6 | 249.15 | 0 | |
EV to operating cash flow | 87.34 | 85.05 | 73.9 | 71.78 | 0 | |
EV to free cash flow | 87.34 | -24.38 | 192.37 | -4.25K | 0 | |
Earnings yield | 0.01 | 0 | -0.01 | -0.02 | 0 | |
Free cash flow yield | 0.01 | -0.04 | 0.01 | 0 | 0 | |
Debt to equity | 0.08 | 0.19 | 0.19 | 0.12 | 0 | |
Debt to assets | 0.07 | 0.15 | 0.15 | 0.1 | 0 | |
Net debt to EBITDA | 0.55 | 5.22 | 6.11 | 9.04 | 0 | |
Current ratio | 8.82 | 4.45 | 4.47 | 4.11 | 0 | |
Interest coverage | 11.97 | 8.14 | 1.69 | 0.19 | 0 | |
Income quality | 2.18 | 2.64 | -2.17 | -0.76 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.47 | 0.52 | -0.52 | -0.16 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.12 | 0.19 | 0.12 | 0 | |
Research and developement to revenue | 0 | 0.02 | 0.02 | 0.03 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.06 | 0 | |
Capex to operating cash flow | 0 | -4.49 | -0.62 | -1.02 | 0 | |
Capex to revenue | 0 | -3.52 | -0.43 | -0.79 | 0 | |
Capex to depreciation | 0 | -8.63 | -0.43 | -3.86 | 0 | |
Stock based compensation to revenue | 0.04 | 0.05 | 0.06 | 0.02 | 0 | |
Graham number | 4.92 | 4.54 | 4.77 | 8.51 | 0 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.01 | -0.01 | -0.04 | 0 | |
Graham Net | -0.66 | -1.97 | -1.92 | -1.49 | 0 | |
Working capital | 117.74M | 65.05M | 68.82M | 63.59M | 0 | |
Tangible asset value | 1.65B | 1.64B | 1.63B | 1.54B | 0 | |
Net current asset value | -116.88M | -359.14M | -349.93M | -272.89M | 0 | |
Invested capital | 0.08 | 0.19 | 0.19 | 0.12 | 0 | |
Average receivables | 10.29M | 7.19M | 6.41M | 6.8M | 0 | |
Average payables | 2.23M | 5.22M | 7.09M | 7.88M | 0 | |
Average inventory | 0.5 | 0.5 | 0.5 | 6.5K | 0 | |
Days sales outstanding | 13.4 | 8.19 | 10.61 | 8.68 | 0 | |
Days payables outstanding | 19.56 | 34.62 | 32.03 | 42.52 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0.07 | 0 | |
Receivables turnover | 6.72 | 10.99 | 8.49 | 10.37 | 0 | |
Payables turnover | 4.6 | 2.6 | 2.81 | 2.12 | 0 | |
Inventory turnover | 0 | 17.23M | 0 | 1.34K | 0 | |
ROE | 0.01 | 0.01 | -0.01 | -0.04 | 0 | |
Capex per share | 0 | -1.15 | -0.14 | -0.28 | 0 |
OR.TO Frequently Asked Questions
What is Osisko Gold Royalties Ltd stock symbol ?
Osisko Gold Royalties Ltd is a CA stock , located in Montreal of Qc and trading under the symbol OR.TO
What is Osisko Gold Royalties Ltd stock quote today ?
Osisko Gold Royalties Ltd stock price is $22.12 today.
Is Osisko Gold Royalties Ltd stock public?
Yes, Osisko Gold Royalties Ltd is a publicly traded company.