The stock has a 36-month beta value of 1.03. Opinions on the stock are mixed, with 5 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for OR is 185.48M, and at present, short sellers hold a 1.04% of that float. On January 30, 2025, the average trading volume of OR was 597.81K shares.
OR) stock’s latest price update
Osisko Gold Royalties Ltd (NYSE: OR)’s stock price has soared by 2.36 in relation to previous closing price of 18.46. Nevertheless, the company has seen a gain of 0.56% in its stock price over the last five trading days. zacks.com reported 2025-01-09 that Osisko Gold reports record preliminary revenues and cash margins for 2024, driven by higher metal prices.
OR’s Market Performance
Osisko Gold Royalties Ltd (OR) has seen a 0.56% rise in stock performance for the week, with a 2.91% gain in the past month and a -9.07% plunge in the past quarter. The volatility ratio for the week is 2.95%, and the volatility levels for the past 30 days are at 2.44% for OR. The simple moving average for the past 20 days is 1.42% for OR’s stock, with a 6.06% simple moving average for the past 200 days.
Analysts’ Opinion of OR
Jefferies, on the other hand, stated in their research note that they expect to see OR reach a price target of $19. The rating they have provided for OR stocks is “Buy” according to the report published on July 12th, 2024.
Jefferies gave a rating of “Hold” to OR, setting the target price at $15 in the report published on February 29th of the previous year.
OR Trading at -0.15% 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 -11.25% of loss for the given period.
Volatility was left at 2.44%, however, over the last 30 days, the volatility rate increased by 2.95%, as shares surge +4.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.40% upper at present.
During the last 5 trading sessions, OR rose by +0.32%, which changed the moving average for the period of 200-days by +16.94% in comparison to the 20-day moving average, which settled at $18.63. In addition, Osisko Gold Royalties Ltd saw 4.39% 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:
- 0.23 for the present operating margin
- 0.78 for the gross margin
The net margin for Osisko Gold Royalties Ltd stands at -0.22. The total capital return value is set at 0.03. Equity return is now at value -3.19, with -2.68 for asset returns.
Based on Osisko Gold Royalties Ltd (OR), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 2.28. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is 3.67.
Currently, EBITDA for the company is 41.48 million with net debt to EBITDA at 0.87. When we switch over and look at the enterprise to sales, we see a ratio of 20.58. The receivables turnover for the company is 28.5for 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 4.40.
Conclusion
To sum up, Osisko Gold Royalties Ltd (OR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
