Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OR
HoldFallen FavouriteOR Royalties Inc. · Basic Materials · Canada · $7.0B · Avg Vol: $39M/d
43
StockRankGet insider-trade alerts
Q
74
V
24
M
38
P/E (TTM)
24.9x
ROE
20.4%
D/E
0.1x
Dividend %
0.6%
COMPANY DESCRIPTION
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.5M | 183.2M | 191.2M | 277.4M | 20.0% | 362.7M | 409.5M | 475.6M | 30.9% |
| EPS | -0.49 | -0.20 | 0.09 | 1.10 | 1122.2% | 1.50 | 1.66 | 1.73 | 25.5% |
| Shares | 184.0M | 185.3M | 186.7M | 187.2M | +1.7% | 187.5M | — | — | — |
| Debt | 114.9M | 151.1M | 98.7M | 5.0M | -64.8% | 219.3M | — | — | — |
| Equity | 1.3B | 1.2B | 1.2B | 1.4B | 3.7% | — | — | — | — |
| Op CF | 81.0M | 138.4M | 159.9M | 245.6M | 44.7% | 303.2M | — | — | — |
| Inv CF | -281.4M | -166.1M | -75.6M | 1.4M | — | — | — | — | — |
| Fin CF | 161.5M | 9.4M | -74.9M | -163.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+28.1%
SMA 50SMA 200
Close
$37.78
RSI (14)
62.5
52W High
$47.89
From 52W High
0.8%
SCORE BREAKDOWN
Quality
74
ROIC
21.9%91.6
ROE
20.4%88.3
GP/Assets
22.4%70.2
Op. Margin
77.0%99.2
FCF/Assets
-5.9%30.3
Piotroski
892.9
Int. Cover
50.0x91.3
D/E Ratio
0.15x55.2
Current Ratio
2.28x55.3
Value
24
P/E (TTM)
24.9x37.7
EV/EBITDA
21.7x21.7
P/FCF
—N/A
P/B
4.7x21.0
P/S
19.3x9.9
Div Yield
0.6%22.1
Momentum
38
52W High %
79%62.4
RS 6M
-27%24.9
SMA 50/200
0.89x28.1
EPS Rev 4W
-1.9%20.4
EPS Rev 12W
—N/A
EPS Improve
-8%16.9
Q Growth
90%66.9
FUNDAMENTALS
Market Cap
$7.0B
P/E (Forward)
26.9x
Gross Margin
96.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OR | OR Royalties Inc.(you) | $7.0B | 43 | Hold |
| GMIN.TO | G Mining Ventures Corp. | $11.2B | 53 | Hold |
| EQX | Equinox Gold Corp. | $15.2B | 48 | Hold |
| AGI | Alamos Gold Inc. | $15.4B | 51 | Hold |
| MAU.TO | Montage Gold Corp. | $5.5B | 23 | Sell |
| AAUC | Allied Gold Corporation | $3.3B | 56 | Hold |
| SEA.TO | Seabridge Gold Inc. | $3.3B | 21 | Sell |
| HMMC.TO | Hemlo Mining Corp. | $1.7B | 54 | Hold |
| EGO | Eldorado Gold Corporation | $11.9B | 78 | Buy |
| ELE.TO | Elemental Royalty Corporation | $1.4B | 57 | Hold |
Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.2%