Osisko Gold Ro Stock Gross Profit
| OR Stock | USD 16.14 0.33 2.09% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 173.1 M | 181.7 M | |
| Gross Profit Margin | 0.70 | 0.61 |
Osisko | Gross Profit |
Osisko Gold Ro Company Gross Profit Analysis
Osisko Gold's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Osisko Gold Gross Profit | 201.73 M |
Most of Osisko Gold's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Osisko Gold Ro reported 201.73 M of gross profit. This is 98.74% lower than that of the Metals & Mining sector and 66.78% lower than that of the Materials industry. The gross profit for all United States stocks is 99.26% higher than that of the company.
Osisko Gross Profit 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 Gross Profit 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 gross profit category among related companies.
Osisko Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Osisko Gold from analyzing Osisko Gold's financial statements. These drivers represent accounts that assess Osisko Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Osisko Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 2.6B | 2.6B | 2.9B | 3.5B | 3.6B | |
| Enterprise Value | 2.2B | 2.7B | 2.9B | 3.0B | 3.6B | 3.8B |
Osisko Fundamentals
| Return On Equity | -0.0285 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 185.9 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 69.87 % | ||||
| Number Of Shares Shorted | 4.44 M | ||||
| Price To Earning | 155.56 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 12.20 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 | 4.36 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 16.19 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | (554.7 M) | ||||
| Working Capital | 63.59 M | ||||
| Current Asset | 280.56 M | ||||
| Current Liabilities | 13.29 M | ||||
| 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.
Osisko Gold Investors Sentiment
The influence of Osisko Gold's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Osisko. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Osisko Gold's public news can be used to forecast risks associated with an investment in Osisko. The trend in average sentiment can be used to explain how an investor holding Osisko can time the market purely based on public headlines and social activities around Osisko Gold Ro. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Osisko Gold's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Osisko Gold's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Osisko Gold's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Osisko Gold.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Osisko Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Osisko Gold's short interest history, or implied volatility extrapolated from Osisko Gold options trading.
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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Osisko Stock analysis
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.