Osisko Gold Ro Stock EBITDA
OR Stock | USD 16.42 0.44 2.75% |
Osisko Gold Ro fundamentals help investors to digest information that contributes to Osisko Gold's financial success or failures. It also enables traders to predict the movement of Osisko Stock. The fundamental analysis module provides a way to measure Osisko Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Osisko Gold stock.
As of 03/29/2024, EBITDA is likely to drop to about 88.8 M. Osisko | EBITDA |
Osisko EBITDA Analysis
Osisko Gold's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
Osisko Gold Ebitda |
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EBITDA | = | Revenue | - | Basic Expenses |
Current Osisko Gold EBITDA | 155.68 M |
Most of Osisko Gold's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Osisko Gold Ro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Osisko EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Osisko Gold is extremely important. It helps to project a fair market value of Osisko Stock properly, considering its historical fundamentals such as EBITDA. Since Osisko Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Osisko Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Osisko Gold's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Osisko Ebitda
Ebitda |
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According to the company disclosure, Osisko Gold Ro reported earnings before interest,tax, depreciation and amortization of 155.68 M. This is 80.43% lower than that of the Metals & Mining sector and 60.28% lower than that of the Materials industry. The ebitda for all United States stocks is 96.01% higher than that of the company.
Osisko EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Osisko Gold's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Osisko Gold could also be used in its relative valuation, which is a method of valuing Osisko Gold by comparing valuation metrics of similar companies.Osisko Gold is currently under evaluation in ebitda category among related companies.
Osisko Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Osisko Gold that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Osisko Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Osisko Gold's value.Shares | Royal Bank Of Canada | 2023-12-31 | 2.3 M | British Columbia Investment Management Corp | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.7 M | Amundi | 2023-12-31 | 1.5 M | Td Asset Management Inc | 2023-12-31 | 1.5 M | Principal Financial Group Inc | 2023-12-31 | 1.4 M | Horizon Asset Management Inc/ny | 2023-12-31 | 1.3 M | Norges Bank | 2023-12-31 | 1.3 M | Ameriprise Financial Inc | 2023-12-31 | 1.3 M | Edgepoint Investment Group, Inc. | 2023-09-30 | 24 M | Van Eck Associates Corporation | 2023-12-31 | 20.3 M |
Osisko Fundamentals
Return On Equity | -0.0285 | ||||
Return On Asset | 0.0294 | ||||
Profit Margin | (0.20) % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 3.06 B | ||||
Shares Outstanding | 185.61 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 70.05 % | ||||
Number Of Shares Shorted | 4.52 M | ||||
Price To Earning | 155.56 X | ||||
Price To Book | 2.44 X | ||||
Price To Sales | 12.41 X | ||||
Revenue | 247.32 M | ||||
Gross Profit | 201.73 M | ||||
EBITDA | 155.68 M | ||||
Net Income | (48.34 M) | ||||
Cash And Equivalents | 449.28 M | ||||
Cash Per Share | 2.44 X | ||||
Total Debt | 199.88 M | ||||
Debt To Equity | 0.13 % | ||||
Current Ratio | 1.43 X | ||||
Book Value Per Share | 8.90 X | ||||
Cash Flow From Operations | 187.03 M | ||||
Short Ratio | 4.91 X | ||||
Earnings Per Share | (0.19) X | ||||
Target Price | 17.04 | ||||
Beta | 0.79 | ||||
Market Capitalization | 3.07 B | ||||
Total Asset | 2.01 B | ||||
Retained Earnings | (554.7 M) | ||||
Working Capital | 86.93 M | ||||
Current Asset | 280.56 M | ||||
Current Liabilities | 13.29 M | ||||
Z Score | 9.25 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.48 % | ||||
Net Asset | 2.01 B | ||||
Last Dividend Paid | 0.24 |
About Osisko Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Osisko Gold Ro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Osisko Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Osisko Gold Ro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | 155.7 M | 88.8 M |
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Try AI Portfolio ArchitectCheck out Osisko Gold Piotroski F Score and Osisko Gold Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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.
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Is Osisko Gold's industry 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 0.054 | Dividend Share 0.235 | Earnings Share (0.19) | Revenue Per Share 1.335 | Quarterly Revenue Growth 0.052 |
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.