Osisko Gold Ro Stock Performance
| OR Stock | USD 18.34 0.23 1.24% |
The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Osisko Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Osisko Gold is expected to be smaller as well. At this point, Osisko Gold Ro has a negative expected return of -0.082%. Please make sure to check Osisko Gold's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Osisko Gold Ro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Osisko Gold Ro has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Osisko Gold is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.24) | Five Day Return (5.07) | Year To Date Return (1.61) | Ten Year Return 32.23 | All Time Return 21.86 |
Forward Dividend Yield 0.0099 | Payout Ratio | Forward Dividend Rate 0.18 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | Patriot Drills 31.2 m at 3.35 percent Li2O at CV13 including 4.7 m at 5.37 percent Li2O, Significantly Expanding the High-Grade Vega Zone | 12/11/2024 |
2 | Research Analysts Set Expectations for OR FY2025 Earnings | 01/15/2025 |
3 | Falco Announces Extension of Certain Deadlines and Other Amendments Under the Silver Stream Transaction | 01/31/2025 |
4 | Japan Gold Announces Sale of Royalty to Osisko Gold Royalties | 02/04/2025 |
5 | Public companies own 24 percent of Osisko Development Corp. shares but individual investors control 55 percent of the company | 02/14/2025 |
6 | Will Protective Segments Low Demand Hurt Sealed Airs Q4 Earnings | 02/18/2025 |
7 | Osisko Gold Royalties declares CAD 0.065 dividend | 02/19/2025 |
8 | Osisko Gold Royalties Ltd Stock Price Down 2.31 percent on Feb 20 | 02/20/2025 |
9 | Osisko Gold Royalties Ltd Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... | 02/21/2025 |
| Begin Period Cash Flow | 90.5 M |
Osisko |
Osisko Gold Relative Risk vs. Return Landscape
If you would invest 1,938 in Osisko Gold Ro on November 28, 2024 and sell it today you would lose (104.00) from holding Osisko Gold Ro or give up 5.37% of portfolio value over 90 days. Osisko Gold Ro is generating negative expected returns and assumes 1.6319% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Osisko on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Osisko Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osisko Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osisko Gold Ro, and traders can use it to determine the average amount a Osisko Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0502
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Osisko Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Osisko Gold by adding Osisko Gold to a well-diversified portfolio.
Osisko Gold Fundamentals Growth
Osisko Stock prices reflect investors' perceptions of the future prospects and financial health of Osisko Gold, and Osisko Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Osisko Stock performance.
| Return On Equity | 0.0134 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 186.75 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 17.97 X | ||||
| Revenue | 247.32 M | ||||
| Gross Profit | 184.42 M | ||||
| EBITDA | 41.48 M | ||||
| Net Income | (48.34 M) | ||||
| Cash And Equivalents | 449.28 M | ||||
| Cash Per Share | 2.44 X | ||||
| Total Debt | 199.88 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 6.37 X | ||||
| Cash Flow From Operations | 187.03 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | (554.7 M) | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 280.56 M | ||||
| Current Liabilities | 13.29 M | ||||
About Osisko Gold Performance
Assessing Osisko Gold's fundamental ratios provides investors with valuable insights into Osisko Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osisko Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.07 | 0.07 | |
| 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) |
Things to note about Osisko Gold Ro performance evaluation
Checking the ongoing alerts about Osisko Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osisko Gold Ro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Osisko Gold Royalties Ltd Q4 2024 Earnings Call Highlights Record Revenue and Strategic ... |
- Analyzing Osisko Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Osisko Gold's stock is overvalued or undervalued compared to its peers.
- Examining Osisko Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Osisko Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osisko Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osisko Gold's stock. These opinions can provide insight into Osisko Gold's potential for growth and whether the stock is currently undervalued or overvalued.
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.