Is Osisko Gold Stock a Good Investment?
Osisko Gold Investment Advice | OR |
- Examine Osisko Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Osisko Gold's leadership team and their track record. Good management can help Osisko Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Osisko Gold's business and its evolving consumer preferences.
- Compare Osisko Gold's performance and market position to its competitors. Analyze how Osisko Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Osisko Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Osisko Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Osisko Gold Ro stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Osisko Gold Ro is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Osisko Gold Stock
Researching Osisko Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 83.0% of the company shares are owned by institutional investors. The book value of Osisko Gold was now reported as 6.37. The company has Price/Earnings (P/E) ratio of 155.56. Osisko Gold Ro last dividend was issued on the 31st of March 2025.
To determine if Osisko Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Osisko Gold's research are outlined below:
| Osisko Gold Ro generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 247.32 M. Annual Net Loss to common stockholders was (48.34 M) with gross profit of 184.42 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Osisko Gold Royalties Ltd Q4 2024 Earnings Call Transcript |
Osisko Gold Quarterly Cash And Short Term Investments |
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Osisko Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Osisko Gold Ro. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Osisko Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Osisko Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Osisko Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-05-12 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2019-07-31 | 2019-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2018-08-02 | 2018-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2017-11-08 | 2017-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-08-03 | 2017-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-05-04 | 2017-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-03-15 | 2016-12-31 | 0.06 | 0.07 | 0.01 | 16 |
Osisko Gold Target Price Consensus
Osisko target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Osisko Gold's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Osisko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Osisko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Osisko Gold Ro, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOsisko Gold Target Price Projection
Osisko Gold's current and average target prices are 18.34 and 22.91, respectively. The current price of Osisko Gold is the price at which Osisko Gold Ro is currently trading. On the other hand, Osisko Gold's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Osisko Gold Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Osisko Gold Target Price
Osisko Gold Analyst Ratings
Osisko Gold's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Osisko Gold stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Osisko Gold's financials, market performance, and future outlook by experienced professionals. Osisko Gold's historical ratings below, therefore, can serve as a valuable tool for investors.Know Osisko Gold's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Osisko Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Osisko Gold Ro backward and forwards among themselves. Osisko Gold's institutional investor refers to the entity that pools money to purchase Osisko Gold's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 2.9 M | Bank Of Montreal | 2024-12-31 | 2.4 M | Bmo Capital Markets Corp. | 2024-12-31 | 2.4 M | Royal Bank Of Canada | 2024-12-31 | 2.4 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.2 M | Tidal Investments Llc. | 2024-12-31 | 1.9 M | British Columbia Investment Management Corp | 2024-12-31 | 1.8 M | Horizon Asset Management Inc/ny | 2024-12-31 | 1.7 M | Bornite Capital Management Lp | 2024-12-31 | 1.5 M | Edgepoint Investment Group, Inc. | 2024-12-31 | 22.5 M | Van Eck Associates Corporation | 2024-12-31 | 16.9 M |
Osisko Gold's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 3.49 B.Market Cap |
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Osisko Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Determining Osisko Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Osisko Gold is a good buy. For example, gross profit margin measures Osisko Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Osisko Gold's profitability and make more informed investment decisions.
Evaluate Osisko Gold's management efficiency
Osisko Gold Ro has Return on Asset (ROA) of 0.0342 % which means that for every $100 of assets, it generated a profit of $0.0342. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0134 %, which means that it produced $0.0134 on every 100 dollars invested by current stockholders. Osisko Gold's management efficiency ratios could be used to measure how well Osisko Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/25/2025, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.03). At this time, Osisko Gold's Net Tangible Assets are relatively stable compared to the past year. As of 02/25/2025, Other Current Assets is likely to grow to about 7.4 M, though Other Assets are likely to grow to (35.4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.25 | 14.06 | |
| Tangible Book Value Per Share | 9.56 | 11.12 | |
| Enterprise Value Over EBITDA | 124.59 | 130.82 | |
| Price Book Value Ratio | 1.91 | 1.16 | |
| Enterprise Value Multiple | 124.59 | 130.82 | |
| Price Fair Value | 1.91 | 1.16 | |
| Enterprise Value | 758.6 M | 674.3 M |
The strategic initiatives led by Osisko Gold's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Osisko Stock
As of the 25th of February, Osisko Gold holds the Semi Deviation of 1.85, coefficient of variation of 9660.79, and Risk Adjusted Performance of 0.0133. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Osisko Gold, as well as the relationship between them. Please check Osisko Gold Ro downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Osisko Gold Ro is priced some-what accurately, providing market reflects its current price of 18.34 per share. Given that Osisko Gold has jensen alpha of 0.0087, we recommend you to check out Osisko Gold Ro's recent market performance to make sure the company can sustain itself at a future point.Osisko Gold's Outstanding Corporate Bonds
Osisko Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Osisko Gold Ro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Osisko bonds can be classified according to their maturity, which is the date when Osisko Gold Ro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Osisko Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Osisko Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0484 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 9660.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.0384 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.1015 |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | 0.0484 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 9660.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | 0.0384 | |||
| Maximum Drawdown | 7.47 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.43 | |||
| Expected Short fall | (1.17) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.1015 |
Consider Osisko Gold's intraday indicators
Osisko Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Osisko Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38232.84 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.33 | |||
| Day Typical Price | 18.33 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.23) | |||
| Relative Strength Index | 68.14 |
Osisko Gold Corporate Filings
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Osisko Stock media impact
Far too much social signal, news, headlines, and media speculation about Osisko Gold that are available to investors today. That information is available publicly through Osisko media outlets and privately through word of mouth or via Osisko internal channels. However, regardless of the origin, that massive amount of Osisko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Osisko Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Osisko Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Osisko Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Osisko Gold alpha.
Osisko Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Osisko Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Osisko Gold Maximum Pain Price Across April 17th 2025 Option Contracts
Osisko Gold's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Osisko Gold close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Osisko Gold's options.
Osisko Gold Corporate Directors
| Charles Page | Independent Director | Profile | |
| Christopher Curfman | Independent Director | Profile | |
| Candace MacGibbon | Independent Director | Profile | |
| Francoise Bertrand | Independent Director | Profile |
Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.