The 36-month beta value for OR is at 1.04. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for OR is 184.85M, and currently, shorts hold a 1.77% of that float. The average trading volume for OR on September 19, 2024 was 695.14K shares.
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OR) stock’s latest price update
The stock of Osisko Gold Royalties Ltd (NYSE: OR) has decreased by -0.39 when compared to last closing price of 17.94. Despite this, the company has experienced a 5.24% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-09-18 that The concentration around Canadian Malartic is one of the key variables to keep in mind, as this single asset accounts for 41.4% of Osisko’s total production. Despite offering vastly superior growth rates, Osisko is currently trading at a -3.9% and -10.4% discount on an EV per GEO basis versus Franco-Nevada and Wheaton Precious Metals. One important growth driver to watch closely is the possibility of a second shaft at the Odyssey underground project that is part of the Canadian Malartic Complex.
OR’s Market Performance
Osisko Gold Royalties Ltd (OR) has seen a 5.24% rise in stock performance for the week, with a 3.00% gain in the past month and a 8.11% surge in the past quarter. The volatility ratio for the week is 3.15%, and the volatility levels for the past 30 days are at 2.19% for OR. The simple moving average for the last 20 days is 2.93% for OR stock, with a simple moving average of 13.00% for the last 200 days.
Analysts’ Opinion of OR
Many brokerage firms have already submitted their reports for OR stocks, with Jefferies repeating the rating for OR by listing it as a “Buy.” The predicted price for OR in the upcoming period, according to Jefferies is $19 based on the research report published on July 12, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see OR reach a price target of $15. The rating they have provided for OR stocks is “Hold” according to the report published on February 29th, 2024.
OR Trading at 3.72% from the 50-Day Moving Average
After a stumble in the market that brought OR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.56% of loss for the given period.
Volatility was left at 2.19%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares surge +2.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.32% upper at present.
During the last 5 trading sessions, OR rose by +5.24%, which changed the moving average for the period of 200-days by +21.90% in comparison to the 20-day moving average, which settled at $17.38. In addition, Osisko Gold Royalties Ltd saw 25.14% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for OR
Current profitability levels for the company are sitting at:
- 0.45 for the present operating margin
- 0.79 for the gross margin
The net margin for Osisko Gold Royalties Ltd stands at -0.37. The total capital return value is set at 0.06. Equity return is now at value -5.40, with -4.51 for asset returns.
Based on Osisko Gold Royalties Ltd (OR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 1.79. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 5.95.
Currently, EBITDA for the company is 155.68 million with net debt to EBITDA at 0.33. When we switch over and look at the enterprise to sales, we see a ratio of 18.16. The receivables turnover for the company is 39.15for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.92.
Conclusion
In conclusion, Osisko Gold Royalties Ltd (OR) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
