OR
Osisko Gold·NYSE
--
--(--)
--
--(--)
3.98 / 10
Netural
Analysis concludes weak fundamental quality (4.0/10). Favorable components: Cash-MV and Annualized net profit margin on total assets (%), though challenges appear in Net income-Revenue and Profit-MV. Investment recommendation: guarded.
Analysis Checks(4/10)
Revenue-MV
Value-2.39
Score3/3
Weight29.06%
1M Return9.84%
Value-2.39
Score3/3
Weight29.06%
1M Return9.84%
Net income-Revenue
Value1.95
Score1/3
Weight19.30%
1M Return6.83%
Value1.95
Score1/3
Weight19.30%
1M Return6.83%
Cash-UP
Value2.00
Score1/3
Weight2.03%
1M Return0.93%
Value2.00
Score1/3
Weight2.03%
1M Return0.93%
ROE (diluted) (%)
Value10.09
Score1/3
Weight-3.29%
1M Return-1.37%
Value10.09
Score1/3
Weight-3.29%
1M Return-1.37%
Asset-MV
Value-0.50
Score0/3
Weight6.21%
1M Return2.79%
Value-0.50
Score0/3
Weight6.21%
1M Return2.79%
Profit-MV
Value-0.04
Score1/3
Weight12.54%
1M Return4.87%
Value-0.04
Score1/3
Weight12.54%
1M Return4.87%
Current assets turnover ratio
Value2.15
Score3/3
Weight9.91%
1M Return3.60%
Value2.15
Score3/3
Weight9.91%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value12.98
Score3/3
Weight8.42%
1M Return3.25%
Value12.98
Score3/3
Weight8.42%
1M Return3.25%
Total assets turnover ratio
Value0.13
Score0/3
Weight-6.30%
1M Return-2.93%
Value0.13
Score0/3
Weight-6.30%
1M Return-2.93%
Cash-MV
Value-1.01
Score2/3
Weight22.12%
1M Return7.64%
Value-1.01
Score2/3
Weight22.12%
1M Return7.64%
Revenue-MV
Value-2.39
Score3/3
Weight29.06%
1M Return9.84%
Value-2.39
Score3/3
Weight29.06%
1M Return9.84%
Profit-MV
Value-0.04
Score1/3
Weight12.54%
1M Return4.87%
Value-0.04
Score1/3
Weight12.54%
1M Return4.87%
Net income-Revenue
Value1.95
Score1/3
Weight19.30%
1M Return6.83%
Value1.95
Score1/3
Weight19.30%
1M Return6.83%
Current assets turnover ratio
Value2.15
Score3/3
Weight9.91%
1M Return3.60%
Value2.15
Score3/3
Weight9.91%
1M Return3.60%
Cash-UP
Value2.00
Score1/3
Weight2.03%
1M Return0.93%
Value2.00
Score1/3
Weight2.03%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value12.98
Score3/3
Weight8.42%
1M Return3.25%
Value12.98
Score3/3
Weight8.42%
1M Return3.25%
ROE (diluted) (%)
Value10.09
Score1/3
Weight-3.29%
1M Return-1.37%
Value10.09
Score1/3
Weight-3.29%
1M Return-1.37%
Total assets turnover ratio
Value0.13
Score0/3
Weight-6.30%
1M Return-2.93%
Value0.13
Score0/3
Weight-6.30%
1M Return-2.93%
Asset-MV
Value-0.50
Score0/3
Weight6.21%
1M Return2.79%
Value-0.50
Score0/3
Weight6.21%
1M Return2.79%
Cash-MV
Value-1.01
Score2/3
Weight22.12%
1M Return7.64%
Value-1.01
Score2/3
Weight22.12%
1M Return7.64%
Is OR undervalued or overvalued?
- OR scores 3.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.90% ROE, 60.72% net margin, 50.91 P/E ratio, 5.40 P/B ratio, and 452.86% earnings growth, these metrics solidify its Netural investment rating.
