Osisko Gold Valuation
| OR Stock | CAD 28.63 0.07 0.24% |
At this time, the company appears to be overvalued. Osisko Gold Ro holds a recent Real Value of C$23.58 per share. The prevailing price of the company is C$28.63. Our model determines the value of Osisko Gold Ro from analyzing the company fundamentals such as Shares Outstanding of 186.75 M, operating margin of 0.65 %, and Return On Equity of 0.0134 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Osisko Gold's price fluctuation is very steady at this time. Calculation of the real value of Osisko Gold Ro is based on 3 months time horizon. Increasing Osisko Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osisko Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.63 | Real 23.58 | Hype 28.63 | Naive 30.59 |
The intrinsic value of Osisko Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osisko Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osisko Gold Ro helps investors to forecast how Osisko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Gold more accurately as focusing exclusively on Osisko Gold's fundamentals will not take into account other important factors: Osisko Gold Total Value Analysis
Osisko Gold Ro is now anticipated to have takeover price of 5.44 B with market capitalization of 5.36 B, debt of 199.88 M, and cash on hands of 223.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Osisko Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 5.36 B | 199.88 M | 223.08 M |
Osisko Gold Investor Information
About 84.0% of the company shares are owned by institutional investors. The book value of Osisko Gold was now reported as 6.37. The company last dividend was issued on the 31st of March 2025. Based on the measurements of operating efficiency obtained from Osisko Gold's historical financial statements, Osisko Gold Ro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Osisko Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osisko Gold has an asset utilization ratio of 12.32 percent. This suggests that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that Osisko Gold Ro is more efficient with each dollar of assets it utilizes for everyday operations.Osisko Gold Ownership Allocation
Osisko Gold owns a total of 186.75 Million outstanding shares. The majority of Osisko Gold Ro outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Osisko Gold Ro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Osisko Gold. Please pay attention to any change in the institutional holdings of Osisko Gold Ro as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osisko Gold Profitability Analysis
The company reported the revenue of 247.32 M. Net Loss for the year was (48.34 M) with profit before overhead, payroll, taxes, and interest of 184.42 M.Osisko Gold Past Distributions to stockholders
About Osisko Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Osisko Gold Ro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Osisko Gold Ro based exclusively on its fundamental and basic technical indicators. By analyzing Osisko Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Osisko Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Gold. We calculate exposure to Osisko Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Gold's related companies.Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and similar interests in Canada and internationally. Osisko Gold Royalties Ltd is headquartered in Montreal, Canada. OSISKO GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.