Ratings Osisko Gold Royalties Ltd

Equities

OR

CA68827L1013

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
21.93 ^CAD	+0.69%		-0.90%	+15.97%

Apr. 19	National Bank of Canada Outlines Ratings, Price Targets For Top Precious Metals Picks Ahead of Q1 Earnings Season	MT
Apr. 09	National Bank of Canada Notes Sandstorm Gold's Preliminary Q1 Sales, Revs Above NBF Estimates; Sandstorm Up 1.3% In US Premarket	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.38 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
OSISKO GOLD ROYALTIES LTD	+15.97%	2.98B		C+
NEWMONT CORPORATION	+3.24%	49.27B		A-
AGNICO EAGLE MINES LIMITED	+19.45%	32.63B		B
BARRICK GOLD CORPORATION	-2.42%	29.96B		B+
WHEATON PRECIOUS METALS CORP.	+12.88%	24.43B		B
NORTHERN STAR RESOURCES LIMITED	+10.62%	11.31B		B
ANGLOGOLD ASHANTI PLC	+27.61%	9.95B		B-
POLYUS	-.--%	8.61B	-	B-
KINROSS GOLD CORPORATION	+14.84%	8.27B		A-
ROYAL GOLD, INC.	+2.99%	8.19B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes