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OR OR Royalties Inc.

New York Stock Exchange · Gold · Basic Materials

$33.36
+0.55 (+1.68%)

OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements. A significant holding for the company is its ownership interest in the Canadian Malartic mine. This firm was established on April 29, 2014, and its primary corporate office is located in Montreal, Canada.

Market Cap: $6.25Borroyalties.com

Price (90d)

$33.08
$28.05$31.97$35.88$39.80
May 1Aug 7

Signal Score (90d)

100
100
Aug 8Aug 8

Quote

Day Range
$32.89 – $33.50
52-Week Range
$27.54 – $48.06
Volume
$713.8K
Market Cap
$6.25B
50-Day Avg
$31.57
200-Day Avg
$36.48
Prev Close
$32.81
Open
$33.25

Valuation & Ratios

P/E Ratio
31.60
EPS
$1.12
P/B Ratio
4.65
P/S Ratio
23.57
Debt/Equity
0.01
Current Ratio
4.53
Dividend Yield
+0.5%
Gross Margin
+83.4%

Returns & Efficiency

Return on Equity
+14.7%
Return on Assets
+13.3%
FCF Yield
+3.2%
EV/EBITDA
26.77

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$282.00M$209.52M$1.12
2024$191.16M$16.27M$0.09
2023$183.23M$-37.43M$-0.27
2022$160.48M$-87.50M$-0.49
2021$176.37M$-18.47M$-0.11

Social Signal Score

50
5d
30d
50
1 mentions
+17.9%
60d
50
1 mentions
-10.2%
90d
50
1 mentions
-9.2%
news: 1

Earnings

Wed, Nov 4(in 3 months)

Consensus estimate $0.26 per share

6of 7 quarters beat consensus

Typical surprise +14.3% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.32 vs $0.31beat
  • Wed, May 6$0.40 vs $0.34beat
  • Wed, Feb 18$0.32 vs $0.31beat
  • Wed, Nov 5$0.22 vs $0.19beat
  • Tue, Aug 5$0.13 vs $0.17miss
  • Wed, May 7$0.16 vs $0.13beat

Estimates and results for OR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.

EPS in 5 years
$1.64
Implied price
$52.46
Return from $33.36
9.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $26.08 -21.8% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2227323742
-2.0%-7.8%-4.0%-0.7%2.3%4.9%
3.0%-3.1%0.9%4.4%7.5%10.2%
8.0%1.6%5.8%9.5%12.7%15.6%
13.0%6.3%10.7%14.5%17.9%20.9%
18.0%11.0%15.6%19.6%23.1%26.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsmarketbeat.com·6d ago·Neutral

    OR Royalties Q2 Earnings Call Highlights OR Royalties NYSE: OR reported second-quarter revenue of $97.8 million and operating cash flow of $83.2 million, with both measures rising 62% from a year earlier as realized gold and silver prices increased and gold-equivalent-ounce deliveries grew 5%.

    View source ↗