OR

OR Royalties Inc.

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Basic Materials

industry

Gold

Exchange

NYSE

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

OR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It holds interests in the Canadian Malartic mine. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.

 


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VALUATION

P/E

27.36

Market Cap ($M USD)

$6.94B

Forward P/E

12.17

PEG

0.10

PRICE TO SALES

21.49

PRICE TO BOOK

4.74

EV / EBITDA

21.24

5-Year Average P/E

Free Cash Flow Yield

2.05%

DCF Value

$-2.64

Graham Number

$15.47

Price to FCF

48.85

EV to FCF

48.22

Earnings Yield

3.63%

FCF Yield

2.05%

DIVIDEND

Yield

0.59%

Annual Payout

$0.22

Payout Ratio

14.48%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.35

Next Year EPS Growth Estimate

$3.04

Next Year Revenue Growth Estimate

$549.01M

Return on Equity (ROE)

16.55%

FREE CASH FLOW

Operating Margin

73.31%

Debt-to-Equity

0.01

Piotroski F-Score

7

Altman Z-Score

44.18

Return on Invested Capital (ROIC)

15.07%

Current Ratio

4.11

Quick Ratio

4.11

Net Debt to EBITDA

-0.28

Interest Coverage

67.96

Gross Profit margin

86.92%

FCF PER SHARE

$0.76

REVENUE PER SHARE

$1.73

Analyze OR on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing OR Royalties Inc. significantly. Despite a DCF value that suggests a negative outlook, the stock has been trading at a price that reflects a premium, with a Price/Book ratio of 4.89 and a Price/Sales ratio of 22.18. The Forward P/E of 12.58 indicates potential growth, supported by a robust Altman Z-score of 45.17, signaling strong financial health and low bankruptcy risk. However, the Earnings Yield of just 3.52% suggests the stock might not be offering enough return for its current price level. Overall, while the company shows promise, the valuation appears stretched relative to intrinsic value metrics.

AI Exposure / Tech Reliance

In the gold industry, OR Royalties Inc. is somewhat insulated from rapid technological shifts like AI, given its focus on physical commodities. However, advancements in mining technology and data analytics could enhance operational efficiency. The company must stay agile to leverage these tech shifts for competitive advantage.

The Bull Case

For a value or GARP investor, OR Royalties Inc. presents an intriguing opportunity. The company boasts a strong ROIC of 15.07%, indicating efficient use of capital to generate returns. With a Piotroski F-Score of 7, it shows solid financial strength and operational efficiency. Its impressive operating margin of 73.31% underscores significant pricing power, while a low Debt/Equity ratio of 0.006 suggests minimal financial risk. These factors collectively paint a picture of a company with robust fundamentals and potential for growth.

The Bear Case

Despite its strengths, OR Royalties Inc. faces significant structural risks. The stock's high valuation multiples, such as a Price/Book of 4.89 and a Price/Sales of 22.18, suggest it is priced for perfection. The Free Cash Flow Yield of just 1.98% is concerning, indicating limited cash generation relative to its market cap. Additionally, trading close to its 52-week high, the stock appears technically overextended, which could pose risks if market sentiment shifts.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$44.50

Institutional Ownership %

1-Year Beta

1.33

Insider Buying % (6 Mo)

Distance to 52-Week High

29.86%

Distance to 52-Week Low

33.10%

EARNINGS SURPRISE %

17.65%

50-DAY SMA

$37.82

200-DAY SMA

$37.42

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.