Gambaran Umum
Osisko Gold Royalties Ltd is a Canadian-based company primarily engaged in the acquisition and management of precious metal and other royalties and streams. The company's operations focus on providing investors with exposure to the cash flow generated from its diversified portfolio of royalties, which includes key projects on mining properties predominantly in North America. Important projects in Osisko Gold Royalties' portfolio include the Canadian Malartic mine and the Éléonore mine, located in Quebec, illustrating its significant focus on gold and silver assets. With a business model centered around securing stable and long-term royalty interests, Osisko Gold Royalties Ltd strategically positions itself within the mining sector to leverage the financial benefits of production without bearing the operational costs of mining enterprises.
Mga Batayang Estadistika
Harga saham OR Royalties Inc. per 2025 Sep 5 adalah US$ 34.62 / saham. Ini merupakan peningkatan sebesar 8.19% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari OR Royalties Inc. per 2025 Sep 5 adalah US$ 6,513.76 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan OR Royalties Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 6,513.76 MM |
| EV | 6,499.79 MM |
| Saham Habis. | 188.15 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.42 |
| Imbal Hasil Dividen | 83.77 % |
| Tanggal Ex-Dividen | 2025-09-29 |
| Suku Bunga Pinjaman | |
| Saham Pendek Tersedia. | |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 104.74 % |
| Volatilitas (1 tahun) | 0.32 |
| Beta | 0.68 |
| Rasio Sharpe (1 tahun) | 3.11 |
| Rasio Sortino (1 tahun) | 5.82 |
| Rasio PE | 82.97 |
| Harga/Buku | 5.05 |
| Presyo/TBV | 5.39 |
| Buku/Pasar | 0.20 |
| EBIT/EV | 0.02 |
| EBIT (rata-rata 3 tahun) / EV | 0.01 |
| Māori: ROA | 0.04 |
| ROE | 0.05 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.06 |
| CROIC | 0.00 |
| OCROIC | 0.14 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 13.42 /100 |
| Kakayahang Kumita | 63.09 /100 |
| Skor Kualitas | 52.42 /100 |
| Skor Nilai | 37.19 /100 |
| Skor Momentum | 87.73 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 68.60 /100 |
| Sentimen Analis | 7.63 /100 |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 84.65 /100 |
| Skor QVM | |
| Skor F Piotroski |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk OR Royalties Inc. adalah US$ 30.62. Perkiraan berkisar dari terendah US$ 22.62 hingga tertinggi US$ 43.23. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk OR Royalties Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-12-14 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-12-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-20 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-11-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-18 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-17 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-08-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-10 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-10 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-08-09 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-09 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-08-09 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-08-09 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-08-09 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-08 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-06 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-06-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-05 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-05-19 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-18 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-05-12 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-12 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-11 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-05-10 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-10 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-04-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-04-10 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-04-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-04-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-04-05 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-14 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-02-27 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-02-26 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-02-24 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-01-30 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-01-29 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-11-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-10-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-09-16 | STA Research | Bumili | Pinapanatili | |
| 2022-08-17 | BMO Financial | Outperfom | Magsimula | |
| 2022-08-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-05-13 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-22 | STA Research | Hawakan | Pinapanatili | |
| 2022-04-13 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-04-07 | National Bank of Canada Financial | Outperform | Pinapanatili | |
| 2022-04-05 | STA Research | Hawakan | Magsimula | |
| 2022-04-04 | Raymond James Capital | Outperform | Magsimula | |
| 2022-03-24 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-03-17 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-03-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2022-03-16 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2022-03-16 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2022-02-25 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2022-02-25 | Scotiabank Capital | Outperform | Magsimula | |
| 2022-02-24 | IA CAPITAL MARKETS | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2022-01-26 | Raymond James Financial | Outperform | Magsimula | |
| 2021-11-11 | RaymondJamesFinancial | Outperform | Magsimula | |
| 2021-08-20 | Canaccord Genuity | Bumili | Magsimula | |
| 2021-08-10 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-08-10 | RBC Capital | Outperform | Pinapanatili | |
| 2021-07-14 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-04-13 | Raymond James Financial | Outperform | Magsimula | |
| 2021-03-22 | Raymond James Financial | Outperform | Magsimula | |
| 2021-03-01 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2021-02-25 | BMO Capital Markets | 21 | 20 | I-downgrade |
| 2021-02-12 | Sbank | 25 | 27.5 | Mag-upgrade |
| 2021-02-08 | CIBC World Markets | 21 | 19.5 | I-downgrade |
| 2021-01-15 | Cormark Securities | 20 | 25 | Mag-upgrade |
| 2021-01-11 | Sbank | 24 | 25 | Mag-upgrade |
| 2020-12-02 | Raymond James Financial | Outperform | Magsimula | |
| 2020-11-11 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2020-11-10 | Eight Capital | 19 | 25 | Mag-upgrade |
| 2020-11-02 | BMO Capital Markets | 20 | 21 | Mag-upgrade |
| 2020-11-02 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-10-30 | National Bank Financial | Outperform | Magsimula | |
| 2020-09-11 | National Bank Financial | 21 | 22 | Mag-upgrade |
| 2020-07-22 | CIBC World Markets | 14.5 | 16 | Mag-upgrade |
| 2020-07-20 | Eight Capital | 18 | 19 | Mag-upgrade |
| 2020-07-09 | Haywood Securities | 19.75 | 22.25 | Mag-upgrade |
| 2020-05-17 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-05-01 | Raymond James Financial | Outperform | Magsimula | |
| 2020-04-23 | CIBC World Markets | 15.25 | 14.5 | I-downgrade |
| 2020-04-21 | Eight Capital | 18.5 | 18 | I-downgrade |
| 2020-03-18 | Canaccord Genuity | 17 | 16 | I-downgrade |
| 2020-01-28 | National Bank Financial | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-01-28 | National Bank of Canada | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-01-15 | Canaccord Genuity | 18 | 17 | I-downgrade |
| 2019-11-22 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-11-08 | Raymond James Financial | Outperform | Magsimula | |
| 2019-11-05 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2019-09-24 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2019-09-23 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-09-11 | BMO Capital Markets | 17.5 | 19 | Mag-upgrade |
| 2019-09-10 | Cormark Securities | 17 | 19.25 | Mag-upgrade |
| 2019-09-04 | Raymond James Financial | Outperform | Magsimula | |
| 2019-08-08 | Eight Capital | 13.25 | 18.5 | Mag-upgrade |
| 2019-08-02 | Raymond James Financial | Outperform | Magsimula | |
| 2019-07-19 | Canaccord Genuity | 18 | 18.5 | Mag-upgrade |
| 2019-07-15 | CIBC World Markets | 18 | 18.5 | Mag-upgrade |
| 2019-07-12 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-06-25 | National Bank Financial | Pagganap ng Sektor | Magsimula | |
| 2019-05-03 | Raymond James Financial | Outperform | Magsimula | |
| 2019-04-29 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2019-04-12 | Desjardins | Bumili | Hawakan | I-downgrade |
| 2019-02-22 | TD Securities | 15 | 17.5 | Mag-upgrade |
| 2019-02-22 | Raymond James Financial | Outperform | Magsimula | |
| 2019-02-21 | Eight Capital | 13 | 13.25 | Mag-upgrade |
| 2019-01-21 | CIBC World Markets | 17 | 18 | Mag-upgrade |
| 2019-01-18 | Raymond James Financial | 16.5 | 16 | I-downgrade |
| 2018-12-20 | Raymond James Financial | Outperform | Magsimula | |
| 2018-11-07 | Eight Capital | 15.5 | 12.15 | I-downgrade |
| 2018-10-18 | Canaccord Genuity | 19 | 17.5 | I-downgrade |
| 2018-07-14 | National Bank Financial | 16 | 15 | I-downgrade |
| 2018-05-04 | Canaccord Genuity | 22 | 20 | I-downgrade |
| 2018-03-09 | Eight Capital | 15.25 | 15.5 | Mag-upgrade |
| 2018-02-21 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2018-02-21 | Eight Capital | 17.6 | 15.25 | I-downgrade |
| 2017-11-13 | Canaccord Genuity | 21.5 | 22 | Mag-upgrade |
| 2017-06-15 | Raymond James Financial | Outperform | Pinapanatili | |
| 2017-06-15 | Raymond James | Outperform | Magsimula | |
| 2017-06-07 | Sbank | Outperform | Pinapanatili | |
| 2017-06-06 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2017-06-06 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-05-24 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-05-09 | RBC Capital | Outperform | Pinapanatili | |
| 2017-04-06 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-03-16 | Sbank | Outperform | Pinapanatili | |
| 2017-03-01 | Desjardins Securities | Bumili | Pinapanatili | |
| 2017-01-11 | Sbank | Outperform | Pinapanatili | |
| 2016-10-27 | Sbank | Outperform | Pinapanatili | |
| 2016-10-26 | Desjardins Securities | Bumili | Pinapanatili | |
| 2016-08-23 | Paradigm Capital | Bumili | Pinapanatili | |
| 2016-07-28 | Sbank | Outperform | Pinapanatili | |
| 2016-05-06 | TD Securities | Bumili | Pinapanatili | |
| 2016-03-25 | Dundee Securities | Bumili | Pinapanatili | |
| 2015-12-16 | Haywood Securities | Bumili | Magsimula | |
| 2015-11-06 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-07-17 | Dundee Securities | Neutral | Pinapanatili | |
| 2015-05-13 | Canaccord Genuity | Hawakan | Pinapanatili | |
| 2015-02-24 | TD Securities | Bumili | Pinapanatili | |
| 2015-02-20 | RBC Capital | Outperform | Pagganap ng Sektor | I-downgrade |
| 2024-08-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-08-06 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-08-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-08-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-08-06 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-08-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-07-22 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-02-21 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-01-15 | PARADIGM CAPITAL | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-12-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-11-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-11-19 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-11-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-11-06 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-06 | HAYWOOD SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-10-16 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2025-01-06 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-01-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-01-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-12-22 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-11-07 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-04-01 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-17 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-02-03 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-01-30 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-01-28 | TD COWEN | Bumili | Hawakan | I-downgrade |
| 2025-01-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-01-07 | EIGHT CAPITAL | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-07-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-08 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-07-06 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-05-08 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-05-07 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-04-20 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
