Osisko Gold Operating Margin vs. Current Valuation
| OR Stock | USD 40.77 0.17 0.42% |
Osisko Gold Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.87 |
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For Osisko Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Osisko Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Osisko Gold Ro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Osisko Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Osisko Gold Ro over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Osisko Gold. If investors know Osisko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Osisko Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.285 | Dividend Share 0.193 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.706 |
The market value of Osisko Gold Ro is measured differently than its book value, which is the value of Osisko that is recorded on the company's balance sheet. Investors also form their own opinion of Osisko Gold's value that differs from its market value or its book value, called intrinsic value, which is Osisko Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Osisko Gold's market value can be influenced by many factors that don't directly affect Osisko Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Osisko Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Osisko Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Osisko Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Osisko Gold Ro Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Osisko Gold's current stock value. Our valuation model uses many indicators to compare Osisko Gold value to that of its competitors to determine the firm's financial worth. Osisko Gold Ro is considered to be number one stock in operating margin category among its peers. It is rated below average in current valuation category among its peers reporting about 11,463,071,741 of Current Valuation per Operating Margin. At this time, Osisko Gold's Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Osisko Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Osisko Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Osisko Gold |
| = | 0.65 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Osisko Gold |
| = | 7.47 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Osisko Current Valuation vs Competition
Osisko Gold Ro is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 96.92 Billion. Osisko Gold holds roughly 7.47 Billion in current valuation claiming about 8% of all equities under Materials industry.
Osisko Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Osisko Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Osisko Gold will eventually generate negative long term returns. The profitability progress is the general direction of Osisko Gold's change in net profit over the period of time. It can combine multiple indicators of Osisko Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -127.7 M | -121.3 M | |
| Operating Income | 90.1 M | 94.6 M | |
| Net Income From Continuing Ops | 14.6 M | 15.4 M | |
| Income Before Tax | 27.1 M | 28.5 M | |
| Total Other Income Expense Net | -43.4 M | -41.2 M | |
| Net Loss | -106.9 M | -101.5 M | |
| Net Income | 14.6 M | 15.4 M | |
| Income Tax Expense | 16 M | 16.8 M | |
| Interest Income | 3.7 M | 3.6 M | |
| Net Interest Income | -3.4 M | -3.6 M | |
| Change To Netincome | 204.4 M | 214.6 M | |
| Net Income Per Share | 0.10 | 0.10 | |
| Income Quality | 8.85 | 9.29 | |
| Net Income Per E B T | 0.62 | 0.59 |
Osisko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Osisko Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Osisko Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Osisko Gold's important profitability drivers and their relationship over time.
Osisko Gold Earnings Estimation Breakdown
The calculation of Osisko Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Osisko Gold is estimated to be 0.210625 with the future projection ranging from a low of 0.2025 to a high of 0.2175. Please be aware that this consensus of annual earnings estimates for Osisko Gold Ro is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.20 Lowest | Expected EPS | 0.22 Highest |
Osisko Gold Earnings Projection Consensus
Suppose the current estimates of Osisko Gold's value are higher than the current market price of the Osisko Gold stock. In this case, investors may conclude that Osisko Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Osisko Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 12 | 75.97% | 0.22 | 0.210625 | 0.78 |
Osisko Gold Earnings per Share Projection vs Actual
Actual Earning per Share of Osisko Gold refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Osisko Gold Ro predict the company's earnings will be in the future. The higher the earnings per share of Osisko Gold, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Osisko Gold Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Osisko Gold, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Osisko Gold should always be considered in relation to other companies to make a more educated investment decision.Osisko Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Osisko Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-05 | 2025-09-30 | 0.3 | 0.22 | -0.08 | 26 | ||
2025-08-05 | 2025-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2025-05-07 | 2025-03-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2025-02-18 | 2024-12-31 | 0.221 | 0.16 | -0.061 | 27 | ||
2024-11-06 | 2024-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-08-06 | 2024-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-05-08 | 2024-03-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2024-02-20 | 2023-12-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-10-11 | 2023-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2023-08-10 | 2023-06-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-05-11 | 2023-03-31 | 0.081 | 0.18 | 0.099 | 122 | ||
2023-02-23 | 2022-12-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2022-11-09 | 2022-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2022-08-09 | 2022-06-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2022-05-12 | 2022-03-31 | 0.09 | 0.01 | -0.08 | 88 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2021-11-09 | 2021-09-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2021-08-09 | 2021-06-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2021-05-11 | 2021-03-31 | 0.12 | 0.11 | -0.01 | 8 | ||
2021-02-23 | 2020-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2020-11-09 | 2020-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2020-08-05 | 2020-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2020-05-12 | 2020-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-02-19 | 2019-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.06 | 0.12 | 0.06 | 100 | ||
2019-07-31 | 2019-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-05-01 | 2019-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2019-02-20 | 2018-12-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2018-11-06 | 2018-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-08-02 | 2018-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2018-05-03 | 2018-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2018-02-20 | 2017-12-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2017-11-08 | 2017-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-08-03 | 2017-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-05-04 | 2017-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-03-15 | 2016-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2016-11-09 | 2016-09-30 | 0.06 | 0.11 | 0.05 | 83 | ||
2016-08-04 | 2016-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-05-09 | 2016-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2016-03-14 | 2015-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2015-11-05 | 2015-09-30 | 0.06 | 0.16 | 0.1 | 166 | ||
2015-08-06 | 2015-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2015-05-15 | 2015-03-31 | 0.04 | 0.12 | 0.08 | 200 | ||
2015-02-18 | 2014-12-31 | 0.09 | 0.06 | -0.03 | 33 | ||
2014-11-05 | 2014-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2014-07-31 | 2014-06-30 | 0.02 | -0.05 | -0.07 | 350 |
Use Osisko Gold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Osisko Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Osisko Gold will appreciate offsetting losses from the drop in the long position's value.Osisko Gold Pair Trading
Osisko Gold Ro Pair Trading Analysis
The ability to find closely correlated positions to Osisko Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Osisko Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Osisko Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Osisko Gold Ro to buy it.
The correlation of Osisko Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Osisko Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Osisko Gold Ro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Osisko Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Osisko Gold position
In addition to having Osisko Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Osisko Stock Analysis
When running Osisko Gold's price analysis, check to measure Osisko Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Osisko Gold is operating at the current time. Most of Osisko Gold's value examination focuses on studying past and present price action to predict the probability of Osisko Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osisko Gold's price. Additionally, you may evaluate how the addition of Osisko Gold to your portfolios can decrease your overall portfolio volatility.