Fundamental Analysis of Osisko Gold Ro - Growth / Value Index
OR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.334
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -57.24 | 74.82 | 395.41 % | |
| Price to Book | 1.81 | 1.87 | 7.92 % | 1.86 |
| Price to Sales | 12.47 | 12.64 | -8.50 % | |
| Enterprise Value to EBITDA Multiple | 19.61 | 27.30 | 114.39 % |
OR - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.16 | 2.50 | 136.53 % | 0.899 |
| Return On Asset | -2.62 | 2.05 | 134.52 % | 0.770 |
| Net Profit Margin | -21.78 | 16.89 | 130.97 % | 24.83 |
| Operating Profit Margin | 39.65 | 54.58 | -3.33 % | 97.03 |
| EBITDA Margin | 66.14 | 48.17 | 749.14 % | 97.03 |
Highlights
| Market Cap | 3096.33 M |
| Enterprise Value | 3221.61 M |
| Price/Book TTM | 1.81 |
| Outstanding Share | 185966 K |
| Float/ Outstanding Share | 99.49% |
| Dividend Yield | 1.07 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.08 |
| Sloan Ratio | -0.072 |
| Peter Lynch Fair Value | 0 |
OR - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 248433 K | 12.06 % | 6.85 % |
| Gross Profit | 190800 K | 12.58 % | 23.25 % |
| EBITDA | 164317 K | 827.41 % | 303.07 % |
| Net Profit | -54118.00 K | 134.71 % | 122.45 % |
| EPS | -0.291 | 133.85 % | NA |
OR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 4.98 suggests good Stability
Cash ratio of 3.71
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.117 | 36.45 % | 0.091 |
| Cash Ratio | 3.71 | -26.75 % | |
| Quick Ratio | 4.11 | -29.95 % | 4.95 |
| Shareholders Equity | 82.22 | -5.52 % | |
| Debt to EBITDA | 1.64 | 117.82 % |
Historical Valuation Ratios of Osisko Gold Ro
Historical Valuation Ratios
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Historical Profitability Ratios of Osisko Gold Ro
Historical Profitability Ratios
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Historical Efficiency Ratios of Osisko Gold Ro
Historical Efficiency Ratios
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Historical Solvency Ratios of Osisko Gold Ro
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)