Ratings Osisko Gold Royalties Ltd

Equities

OR

CA68827L1013

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
21.54 ^CAD	-0.05%		-3.10%	+13.91%

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 configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

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 40.64 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
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	+13.91%	2.93B		C+
NEWMONT CORPORATION	-6.74%	43.48B		A-
AGNICO EAGLE MINES LIMITED	+16.12%	31.33B		B
BARRICK GOLD CORPORATION	-5.47%	29.28B		B+
WHEATON PRECIOUS METALS CORP.	+10.13%	23.76B		B
NORTHERN STAR RESOURCES LIMITED	+9.01%	10.97B		B
ANGLOGOLD ASHANTI PLC	+17.28%	9.23B		B-
POLYUS	-.--%	8.49B	-	B-
KINROSS GOLD CORPORATION	+12.72%	8.06B		A-
ROYAL GOLD, INC.	-0.02%	7.91B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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12m Revision of opinion

Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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Technical analysis

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