Osisko Gold (OR) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental assessment rates OR at Underperform with a 2.21/10 score. Positive factors include Net Income‑Revenue, Cash‑MV and ROE, yet Asset‑MV, Total‑assets turnover and Inventory turnover drag performance. Overall quality is low, indicating challenging earnings and valuation prospects.

Analysis Checks(5/10)

Revenue-MV

Value-2.05

Score2/3

Weight23.97%

1M Return8.80%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.50%

1M Return-0.27%

Profit-MV

Value0.39

Score1/3

Weight12.62%

1M Return5.28%

Net income-Revenue

Value1.53

Score2/3

Weight25.94%

1M Return8.89%

Current assets turnover ratio

Value2.62

Score2/3

Weight3.91%

1M Return1.88%

Cash-UP

Value-0.15

Score1/3

Weight5.62%

1M Return2.58%

ROE (diluted) (%)

Value14.39

Score2/3

Weight0.45%

1M Return0.20%

Total assets turnover ratio

Value0.19

Score0/3

Weight-3.77%

1M Return-1.85%

Asset-MV

Value-0.55

Score0/3

Weight12.17%

1M Return5.02%

Cash-MV

Value0.02

Score2/3

Weight19.60%

1M Return7.49%

Is OR fundamentally strong?

OR scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 15.73% ROE, 74.30% net margin, 36.63 P/E ratio, 5.27 P/B ratio, and 1122.22% earnings growth, these metrics solidify its Underperform investment rating.