Osisko Gold Royalties is in the basic materials sector and is in the metals and mining industry. The company CEO is Sean Evan Otto Roosen. Osisko Gold Royalties is an intermediate precious metal royalty company. The company holds North American focused portfolio of approximately 130 royalties, streams and precious metal off-takes.



Previous Intraday Performance:

The OR shares had a previous change of 0.93% which opened at 11.99 and closed at 11.98. It moved to an intraday high of 12.08 and a low of 11.87.

SeekingAlpha:  Osisko Gold Royalties Ltd. (OR) CEO Sean Roosen on Q4 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, OR shares returned 10.93% and in the past 30 trading days it returned 24.66%. Over three months, it changed 52.29%. In one year it has changed 22.54% and within that year its 52-week high was 12.08 and its 52-week low was 7.00. OR stock is 71.14% above its 52 Week Low.

Our calculations result in a 200 day moving average of 8.79 and a 50 day moving average of 9.95. Right now, OR stock is trading 36.24% above its 200 day moving average.

SeekingAlpha:  Osisko Gold Royalties Ltd. (OR) CEO Sean Roosen on Q4 2018 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $1.9b with 154.7m shares outstanding and a float of 154.7m shares. Trading volume was 635,979 shares and has experienced an average volume of 549,218 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Osisko Gold Royalties was 0.16 which ended on 31st of December 2018. Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.02. The trailing twelve month EPS is 0.16, which comes to a trailing twelve month PE of 74.88.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.06
09-30-2018:  0.03
06-30-2018:  0.02
03-31-2018:  0.05

The dividend per share is currently 0.15, which is a dividend yield of 1.27%.

Base on our calculations, the intrinsic value per share is 9.33, which means it might overvalued by -28.38%



The next earnings report will be: 03-26-2019

The long-term trend of the EPS is an important number as it indicates the present value of Osisko Gold Royalties; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 87.90% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 95.40% of institutional ownership. Short-interest was 2,058,196, which was 1.33% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.89. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.03

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -5.65%, return on assets is -4.36%, profit margin is -22.05%, price-to-sales is 3.74 and price-to-book is 1.40.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 1  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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