Osisko Gold Valuation
| OR Stock | CAD 45.00 0.63 1.38% |
At this time, the company appears to be fairly valued. Osisko Gold Ro holds a recent Real Value of C$43.87 per share. The prevailing price of the company is C$45.0. Our model determines the value of Osisko Gold Ro from analyzing the company fundamentals such as Return On Equity of 0.0627, operating margin of 0.69 %, and Shares Outstanding of 188.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Osisko Gold's valuation include:
Price Book 5.7566 | Enterprise Value | Enterprise Value Ebitda 50.4006 | Price Sales 40.124 | Forward PE 44.4444 |
Fairly Valued
Today
Please note that Osisko Gold's price fluctuation is very steady at this time. Calculation of the real value of Osisko Gold Ro is based on 3 months time horizon. Increasing Osisko Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Osisko Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Osisko Stock. However, Osisko Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.0 | Real 43.87 | Hype 45.56 | Naive 42.93 |
The intrinsic value of Osisko Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Osisko Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Osisko Gold Ro helps investors to forecast how Osisko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Osisko Gold more accurately as focusing exclusively on Osisko Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Osisko Gold's intrinsic value based on its ongoing forecasts of Osisko Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Osisko Gold's closest peers.
Osisko Gold Cash |
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Osisko Valuation Trend
Knowing Osisko Gold's actual value is paramount for traders when making sound investment determinations. Using both Osisko Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Osisko Gold Total Value Analysis
Osisko Gold Ro is now anticipated to have takeover price of 10.34 B with market capitalization of 8.59 B, debt of 188.68 M, and cash on hands of 223.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Osisko Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.34 B | 8.59 B | 188.68 M | 223.08 M |
Osisko Gold Investor Information
About 86.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of September 2025. Based on the measurements of operating efficiency obtained from Osisko Gold's historical financial statements, Osisko Gold Ro may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 122.9 M | 159.9 M |
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Osisko Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Osisko Gold has an asset utilization ratio of 13.88 percent. This suggests that the Company is making C$0.14 for each dollar of assets. An increasing asset utilization means that Osisko Gold Ro is more efficient with each dollar of assets it utilizes for everyday operations.Osisko Gold Ownership Allocation
Osisko Gold owns a total of 188.18 Million outstanding shares. The majority of Osisko Gold Ro outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Osisko Gold Ro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Osisko Gold. Please pay attention to any change in the institutional holdings of Osisko Gold Ro as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Osisko Gold Profitability Analysis
The company reported the revenue of 191.16 M. Net Income was 16.27 M with profit before overhead, payroll, taxes, and interest of 206.07 M.Osisko Gold Past Distributions to stockholders
About Osisko Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Osisko Gold Ro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Osisko Gold Ro based exclusively on its fundamental and basic technical indicators. By analyzing Osisko Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Osisko Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Osisko Gold. We calculate exposure to Osisko Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Osisko Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.8 M | 95.4 M | |
| Pretax Profit Margin | 0.16 | 0.15 | |
| Operating Profit Margin | 0.41 | 0.43 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.96 | 0.56 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Osisko Gold Ro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.