Osisko Gold Ro (OR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Osisko Gold Ro stock (OR) is currently trading at $34.77. Osisko Gold Ro PE ratio is 31.77. Osisko Gold Ro PS ratio (Price-to-Sales) is 23.58. Analyst consensus price target for OR is $51.75. WallStSmart rates OR as Moderate Buy.
- OR PE ratio analysis and historical PE chart
- OR PS ratio (Price-to-Sales) history and trend
- OR intrinsic value — DCF, Graham Number, EPV models
- OR stock price prediction 2025 2026 2027 2028 2029 2030
- OR fair value vs current price
- OR insider transactions and insider buying
- Is OR undervalued or overvalued?
- Osisko Gold Ro financial analysis — revenue, earnings, cash flow
- OR Piotroski F-Score and Altman Z-Score
- OR analyst price target and Smart Rating
Osisko Gold Ro
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OR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Osisko Gold Ro (OR)
OR is trading near its Graham intrinsic value of $51.01, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Osisko Gold Ro (OR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Osisko Gold Ro (OR) Key Strengths (7)
Keeps $78 of every $100 in revenue after operating costs
Revenue surging 59.40% year-over-year
Earnings per share surging 808.00% year-over-year
Keeps $74 of every $100 in revenue as net profit
86.57% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Osisko Gold Ro (OR) Areas to Watch (2)
Very expensive at 23.6x annual revenue
Premium pricing at 4.5x book value
Supporting Valuation Data
Osisko Gold Ro (OR) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.1/10) while 2 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Return on Equity at 15.70%, Operating Margin at 77.50%, Profit Margin at 74.30%. Growth metrics are encouraging with Revenue Growth at 59.40%, EPS Growth at 808.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (23.58), Price/Book (4.53) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 59.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OR's Price-to-Sales ratio of 23.58x trades at a 26% premium to its historical average of 18.7x (71th percentile). The current valuation is 57% below its historical high of 55.16x set in Apr 2016, and 602% above its historical low of 3.36x in Nov 2019. Over the past 12 months, the PS ratio has expanded from ~20.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Osisko Gold Ro (OR) · BASIC MATERIALS › GOLD
The Big Picture
Osisko Gold Ro is a strong growth company balancing expansion with improving profitability. Revenue reached 277M with 59% growth year-over-year. Profit margins are strong at 74.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 59% YoY, reaching 277M. This pace significantly outperforms most GOLD peers.
Profit margin of 74.3% and operating margin of 77.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Osisko Gold Ro maintain 59%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Osisko Gold Ro.
Bottom Line
Osisko Gold Ro offers an attractive blend of growth (59% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:07:02 AM
About Osisko Gold Ro(OR)
NYSE
BASIC MATERIALS
GOLD
USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.