YOLFTbeta
Osisko Gold Ro

Osisko Gold Ro

OR · NYSE · Basic Materials / Gold

34.89USD+0.06 (+0.17%)

Price History

Full chart

Market Stats

Previous Close34.83
Open34.92
Day Range34.81 – 35.69
52-Week Range27.54 – 47.89
Volume626.86K
Market Cap6.71B
P/E (TTM)23.85
Forward P/E27.93
EPS1.50
Dividend Yield0.73%
Beta1.37
50-Day Avg33.90
200-Day Avg36.99

About

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jason Mark Attew B.Sc., M.B.A.
  • Employees0
  • Headquarters1100, av. des Canadiens-de-Montreal, Montreal, QC, Canada, H3B 2S2, USA
  • Websitehttps://orroyalties.com

Leadership

  • Mr. Jason Mark Attew B.Sc., M.B.A.CEO, President & Director · b. 1970
  • Mr. Frederic Ruel C.A., CPACFO & VP of Finance · b. 1977
  • Mr. Andre Le Bel B.Sc., B.Sc.A, L.L.B.VP of Legal Affairs & Corporate Secretary · b. 1968
  • Mr. Michael David-Saynor SpencerPresident of OR Royalties International Ltd. · b. 1987
  • Mr. Sean E. O. Roosen Eng.Founder & Chair Emeritus · b. 1963
  • Ms. Heather Taylor B.A.Vice President of Sustainability & Communications
  • Mr. Iain W. Farmer B.Eng, C.F.A., M.B.A.Vice President of Corporate Development · b. 1986
  • Mr. Grant Moenting P.Eng.Vice President of Capital Markets

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000258.32M670.61M636.02M17.18M45.41M62.68M213.22M490.47M392.60M213.63M176.37M160.48M183.23M191.16M282.00M
Growth (%)-------+159.60%-5.16%-97.30%+164.36%+38.01%+240.18%+130.04%-19.95%-45.59%-17.44%-9.01%+14.17%+4.33%+47.52%
Cost of Revenue026.59K0937.71K0240.72K150.86M362.89M858.91M3.68M588.00K11.29M153.71M423.92M309.89M109.31M67.46M49.68M12.34M39.34M46.87M
Gross Profit000000107.45M307.72M017.18M44.83M62.53M87.57M119.17M82.71M104.33M108.92M110.80M170.89M151.81M235.12M
Gross Margin------41.60%45.89%0.00%100.00%98.71%99.77%41.07%24.30%21.07%48.83%61.75%69.04%93.27%79.42%83.38%
Operating Expense00000083.26M107.31M16.28M18.91M26.60M33.45M158.01M232.70M265.94M62.62M20.95M20.20M106.43M22.53M29.49M
Operating Income00000024.20M200.41M-16.28M-1.74M18.22M29.09M-70.44M-113.53M-183.23M41.70M87.96M90.60M64.46M129.28M205.63M
Operating Margin------9.37%29.88%-2.56%-10.10%40.13%46.41%-33.03%-23.15%-46.67%19.52%49.87%56.46%35.18%67.63%72.92%
EBITDA---------8.16M4.02M19.40M66.52M-29.34M-61.95M-202.78M100.18M137.89M138.43M29.10M71.68M243.24M
EBITDA Margin---------1.28%23.42%42.71%106.13%-13.76%-12.63%-51.65%46.89%78.18%86.26%15.88%37.50%86.26%
Net Income0001.20M0017.65M79.04M-455.10M1.67B28.75M42.11M-42.50M-105.59M-234.19M16.88M-18.47M-87.50M-37.43M16.27M209.52M
Net Income Margin------6.83%11.79%-71.55%9739.61%63.30%67.19%-19.93%-21.53%-59.65%7.90%-10.47%-54.52%-20.43%8.51%74.30%
R&D0000000003.34M10.98M8.28M18.71M4.53M6.12M10.29M4.17M3.96M4.57M5.63M-
R&D as % of Total Revenue------0.00%0.00%0.00%19.47%24.18%13.21%8.77%0.92%1.56%4.82%2.36%2.47%2.50%2.95%-
Interest Expense00000000043.00K609.00K3.44M8.38M26.00M23.55M26.13M18.85M22.34M18.95M5.54M4.55M
Interest Expense % of Total Revenue------0.00%0.00%0.00%0.25%1.34%5.48%3.93%5.30%6.00%12.23%10.69%13.92%10.34%2.90%1.61%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.97M27.09M265.27M261.50M1.27B2.07B2.03B2.69B2.22B269.96M1.08B1.42B2.52B2.23B1.95B2.40B2.37B2.00B1.49B957.32M1.57B
Total Liabilities275.30K3.04M11.90M41.85M215.28M477.42M407.15M522.87M490.93M6.74M144.19M202.00M621.94M463.05M453.81M556.07M590.56M259.09M238.54M131.11M142.41M
Total Equity5.70M24.05M253.37M219.65M1.06B1.59B1.62B2.17B1.73B263.23M935.84M1.21B1.89B1.77B1.49B1.73B1.63B1.74B1.25B826.20M1.43B
Cash3.64M5.05M108.49M47.50M640.47M359.57M98.73M93.96M161.41M175.17M258.51M499.25M333.70M174.26M108.22M302.52M115.70M90.55M51.20M41.07M141.76M
Total Debt--------316.95M--45.78M464.31M352.77M349.84M411.80M410.44M155.57M151.13M68.57M8.77M
Net Debt--------155.55M-175.17M-258.51M-453.47M130.60M178.50M240.82M109.27M294.74M65.02M99.93M27.51M-132.98M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow00000084.04M248.72M240.59M124.09M29.14M53.44M48.72M82.16M91.60M107.98M106.09M109.95M187.03M111.13M249.69M
Investing Cash Flow00000000-142.71M-111.02M-140.70M-15.05M-877.51M-65.64M7.56M-223.10M-272.04M-381.86M-219.84M-52.56M1.37M
Financing Cash Flow5.68M20.71M223.83M25.83M937.89M104.46M14.12M0-29.70M110.00K184.03M208.20M678.94M-183.15M-161.91M316.86M-19.60M219.24M14.31M-52.03M-166.07M
Capital Expenditure614.92K9.33M47.60M107.03M262.83M499.46M349.89M230.64M5.22M1.08M300.00K55.35M80.26M141.21M84.14M137.89M276.23M124.21M291.11M51.04M37.49M
Free Cash Flow--------235.37M123.00M28.84M-1.91M-31.54M-59.05M7.46M-29.91M-170.14M-14.26M-104.08M60.09M212.20M
Dividends Paid000000009.26M8.46M9.83M15.32M19.32M27.81M27.45M28.91M32.46M37.93M39.90M21.30M35.44M
FCF to OCF--------97.83%99.13%98.97%-3.58%-64.74%-71.87%8.15%-27.70%-160.36%-12.97%-55.65%54.07%84.98%
Dividend Paid to FCF--------3.93%6.88%34.10%-801.52%-61.27%-47.10%367.88%-96.66%-19.08%-265.94%-38.34%35.44%16.70%

Earnings

Report DateJul 31, 2014Nov 5, 2014Feb 18, 2015May 15, 2015Aug 6, 2015Nov 5, 2015Mar 14, 2016May 9, 2016Aug 4, 2016Nov 9, 2016Mar 15, 2017May 4, 2017Aug 3, 2017Nov 8, 2017Feb 20, 2018May 3, 2018Aug 3, 2018Nov 6, 2018Feb 20, 2019May 1, 2019Jul 31, 2019Nov 6, 2019Feb 19, 2020May 12, 2020Aug 5, 2020Nov 9, 2020Feb 23, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Feb 24, 2022May 12, 2022Aug 9, 2022Nov 9, 2022Feb 23, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 20, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 18, 2025May 7, 2025Aug 5, 2025Nov 5, 2025Feb 18, 2026May 7, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.020.080.070.030.050.050.050.080.050.050.060.050.050.060.030.030.020.010.020.040.030.050.050.040.030.060.090.080.080.080.070.090.070.070.130.110.110.100.110.110.120.100.220.150.170.190.310.340.310.25
EPS Actual-0.050.110.050.040.050.120.080.090.050.080.070.040.060.050.010.060.020.030.060.040.040.090.050.040.020.080.070.090.120.170.020.01-0.020.110.190.130.130.090.120.120.130.110.160.160.180.220.320.400.32-
Surprise-350.00%37.50%-28.57%33.33%0.00%140.00%60.00%12.50%0.00%60.00%16.67%-20.00%20.00%-16.67%-66.67%100.00%0.00%200.00%200.00%0.00%33.33%80.00%0.00%0.00%-33.33%33.33%-22.22%12.50%50.00%112.50%-71.43%-88.89%-128.57%57.14%46.15%18.18%18.18%-10.00%9.09%9.09%8.33%10.00%-27.60%6.67%5.88%15.79%3.23%17.65%3.23%-
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.71B
Enterprise Value6.91B
Trailing P/E23.85
Forward P/E27.93
PEG Ratio0.00
Price / Sales18.49
Price / Book4.55
EPS1.50
Book Value7.92
Revenue (TTM)362.74M
Gross Profit (TTM)351.37M
EBITDA330.35M
Profit Margin78.04%
Operating Margin77.00%
Return on Equity20.41%
Return on Assets10.61%
Shares Outstanding187.50M
Shares Float167.10M
Beta1.37
Dividend Yield0.73%
Dividend Rate0.26
Payout Ratio19.05%

Analyst Ratings

Buy
Based on 12 analystsTarget 43.00
  • Strong Buy
    4
  • Buy
    6
  • Hold
    2

Ownership Breakdown

Institutions
89.59%
Insiders
0.07%
Retail / Other
10.34%

Top Institutional Holders

  • EdgePoint Investment
    18.37M9.81%
  • Van Eck Associates Corporation
    10.47M5.59%
  • T. Rowe Price Associates, Inc.
    9.40M5.02%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    7.06M3.77%
  • T. Rowe Price Investment Management,Inc.
    6.31M3.37%
  • Vanguard Capital Management, LLC
    5.49M2.93%
  • Arrowstreet Capital Limited Partnership
    3.68M1.96%
  • Picton Mahoney Asset Management
    3.34M1.78%
  • FMR Inc
    3.30M1.76%
  • Elliott Investment Management LP
    3.11M1.66%

Top Fund Holders

  • BGF World Gold A2
    11.41M6.09%
  • EdgePoint Canadian Portfolio Series F
    7.48M3.99%
  • Global X Silver Miners ETF
    5.53M2.95%
  • VanEck Gold Miners ETF
    5.34M2.85%
  • Multipartner Konwave Gold Equity B USD
    4.05M2.16%
  • EdgePoint Global Growth & Inc Port Sr F
    3.89M2.08%
  • EdgePoint Cdn Growth & Income Port Sr F
    3.86M2.06%
  • VanEck Junior Gold Miners ETF
    3.22M1.72%
  • Amplify Junior Silver Miners ETF
    2.92M1.56%
  • BlackRock International Gold & Gen
    2.87M1.53%

Dividends

20263×
0.07Sep 30, 20260.07Jun 30, 20260.06Mar 31, 2026
20254×
0.06Dec 31, 20250.06Sep 30, 20250.06Jun 30, 20250.04Mar 31, 2025
20244×
0.04Dec 31, 20240.05Sep 30, 20240.05Jun 28, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20225×
0.04Dec 29, 20220.06Sep 29, 20220.04Sep 28, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.06Sep 29, 20210.04Sep 28, 20210.04Jun 29, 2021