Osisko Gold Royalties Ltd
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
21.1721.8031.4623.32
Price/Sales ratio
15.3815.0516.9416.89
Earnings per Share (EPS)
$1.41$1.37$0.94$1.28

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.4441.5732.45-43.70-17.77-8.13155.55-45.7934.57-72.43-89.70-8.13
Price/Sales ratio
43.7826.3221.808.713.824.8512.2811.5413.5314.1519.903.82
Price/Book Value ratio
2.851.271.120.981.051.271.511.581.692.122.961.05
Price/Cash Flow ratio
6.0641.0225.5738.1222.8320.8024.3124.4626.8118.7224.5522.83
Price/Free Cash Flow ratio
6.1141.45-715.25-58.89-31.77255.36-87.76-15.25-206.74-33.6436.65-31.77
Price/Earnings Growth ratio
-0.00-0.411.530.23-0.17-0.06-1.460.10-0.140.4621.79-0.17
Dividend Yield
N/A0.82%1.12%1.04%1.48%1.44%1.10%1.25%1.28%1.13%0.76%1.44%
Profitability Indicator Ratios
Gross Profit Margin
100%98.70%81.98%27.90%13.56%21.06%48.83%61.75%69.04%93.26%86.66%13.56%
Operating Profit Margin
-10.09%40.12%46.41%-33.03%-23.14%8.94%30.23%41.04%56.45%35.44%29.63%-23.14%
Pretax Profit Margin
6.96%80.85%82.29%-30.92%-28.69%-69.94%12.70%-19.44%51.93%-14.18%-17.82%-28.69%
Net Profit Margin
9739.61%63.30%67.19%-19.93%-21.52%-59.65%7.89%-25.20%39.15%-19.54%-22.14%-22.14%
Effective Tax Rate
275.16%22.31%18.85%35.10%24.97%14.71%40.20%-29.63%24.60%-37.78%-23.41%14.71%
Return on Assets
619.77%2.65%2.97%-1.68%-4.72%-12.02%0.70%-2.39%4.27%-2.45%-2.93%-4.72%
Return On Equity
635.63%3.07%3.47%-2.24%-5.96%-15.68%0.97%-3.46%4.90%-2.92%-3.30%-5.96%
Return on Capital Employed
-0.65%1.71%2.07%-2.83%-5.13%1.83%2.82%4.55%6.21%4.50%3.96%-5.13%
Liquidity Ratios
Current Ratio
35.8316.0732.2012.248.585.023.05N/AN/AN/A4.395.02
Quick Ratio
35.8316.0732.2011.898.584.962.960.385.864.104.394.96
Cash ratio
35.6515.6531.4811.577.573.872.760.335.063.313.063.87
Days of Sales Outstanding
N/AN/AN/A1.589.161.161.782.233.366.0612.819.16
Days of Inventory outstanding
N/AN/AN/A23.41N/A1.9533.4778.910.000.28N/A1.95
Operating Cycle
N/AN/AN/A24.999.163.1135.2681.153.366.3412.819.16
Days of Payables Outstanding
N/A575.4345.060.970.188.0542.6441.073.5068.8563.800.18
Cash Conversion Cycle
N/A-575.43-45.0624.018.98-4.93-7.3840.08-0.14-62.50-50.99-4.93
Debt Ratios
Debt Ratio
N/AN/A0.030.180.150.170.160.180.070.090.040.17
Debt Equity Ratio
N/AN/A0.030.240.190.230.230.260.080.110.040.23
Long-term Debt to Capitalization
N/AN/A0.030.190.160.180.160.070.070.100.040.18
Total Debt to Capitalization
N/AN/A0.030.190.160.180.180.200.070.100.040.18
Interest Coverage Ratio
59.0660.297.581.721.682.232.60N/AN/AN/A4.771.68
Cash Flow to Debt Ratio
N/AN/A1.160.100.230.260.260.240.740.972.480.23
Company Equity Multiplier
1.021.151.161.321.261.301.381.451.141.191.121.30
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
7.220.640.850.220.160.230.500.470.500.750.800.16
Free Cash Flow / Operating Cash Flow Ratio
0.990.98-0.03-0.64-0.710.08-0.27-1.60-0.12-0.550.67-0.71
Cash Flow Coverage Ratio
N/AN/A1.160.100.230.260.260.240.740.972.480.23
Short Term Coverage Ratio
N/AN/AN/AN/AN/A115.072.160.34N/AN/AN/A115.07
Dividend Payout Ratio
N/A34.20%36.37%-45.46%-26.33%-11.72%171.33%-57.28%44.47%-82.54%-76.07%-11.72%