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OR Royalties (OR)
NYSE:OR
OR Stock Chart & Stats
$38.05
$0.08(0.43%)
At close: 4:00 PM EST
$38.05
$0.08(0.43%)
Day’s Range― - ―
52-Week Range$17.55 - $42.25
Previous CloseN/A
Volume103.94K
Average Volume (3M)1.14M
Market Cap
$7.13B
Enterprise Value$10.50B
Total Cash (Recent Filing)$147.33M
Total Debt (Recent Filing)$7.34M
Price to Earnings (P/E)49.0
Beta0.57
Next Earnings
Feb 18, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield0.54%
Share Statistics
EPS (TTM)0.22
Shares Outstanding187,985,890
10 Day Avg. Volume1,029,790
30 Day Avg. Volume1,141,582
Financial Highlights & Ratios
PEG Ratio-1.44
Price to Book (P/B)2.84
Price to Sales (P/S)17.66
P/FCF Ratio40.96
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue41.75
Enterprise Value/Gross Profit45.19
Enterprise Value/Ebitda41.25
Forecast
1Y Price Target
$41.93Price Target Upside10.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet And LiquidityAnalyst notes the company is debt free with growing cash and a large undrawn revolving credit facility, providing strong liquidity to pursue acquisitions or support operations.
Portfolio Quality And DividendAnalyst emphasizes a high-margin business backed by long-life royalties in low-cost, stable jurisdictions and a declared dividend, supporting steady cash flow and investor appeal.
Share Repurchases And Capital ReturnAnalyst highlights active share repurchases under the company's NCIB, signaling management is prioritizing shareholder returns and reducing share count.
Bears Say
Metal Price Volatility ImpactAnalyst warns that metal price volatility can materially alter gold-equivalent production calculations and produce discrepancies between guidance, spot pricing, and analyst forecasts.
Ownership Reduction And DilutionAnalyst notes that ownership in a key asset was reduced following financing, lowering exposure to that asset's upside and potentially diminishing strategic influence.
Royalty Performance RiskAnalyst points out that certain royalties underperformed expectations and were a primary driver of weaker results, creating the risk of near-term revenue volatility.
OR Royalties News
OR FAQ
What was OR Royalties’s price range in the past 12 months?
OR Royalties lowest stock price was $17.55 and its highest was $42.25 in the past 12 months.
What is OR Royalties’s market cap?
OR Royalties’s market cap is $7.13B.
When is OR Royalties’s upcoming earnings report date?
OR Royalties’s upcoming earnings report date is Feb 18, 2026 which is in 38 days.
How were OR Royalties’s earnings last quarter?
OR Royalties released its earnings results on Nov 05, 2025. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.214 by $0.006.
Is OR Royalties overvalued?
According to Wall Street analysts OR Royalties’s price is currently Undervalued.
Does OR Royalties pay dividends?
OR Royalties pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 0.54%. See more information on OR Royalties dividends here
What is OR Royalties’s EPS estimate?
OR Royalties’s EPS estimate is 0.29.
How many shares outstanding does OR Royalties have?
OR Royalties has 187,985,890 shares outstanding.
What happened to OR Royalties’s price movement after its last earnings report?
OR Royalties reported an EPS of $0.22 in its last earnings report, beating expectations of $0.214. Following the earnings report the stock price went down -0.671%.
Which hedge fund is a major shareholder of OR Royalties?
Currently, no hedge funds are holding shares in OR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
OR Royalties Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$41.93 (10.20% Upside)
$41.93 (10.20% Upside)
Blogger Sentiment
Bullish
OR Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 238.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
105.75%
12-Months-Change
Fundamentals
Return on Equity
11.26%
Trailing 12-Months
Asset Growth
9.54%
Trailing 12-Months
Company Description
OR Royalties
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.
OR Company Deck
OR Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a strong financial performance with record revenues, high cash margins, and a debt-free status. However, challenges such as lost GEOs, potential delays in future production, and difficulties in securing new transactions were noted. The sentiment is balanced with a slight positive tilt due to significant achievements.View all OR earnings summariesOR Stock 12 Month Forecast
Average Price Target
$41.93
▲(10.20% Upside)
Technical Analysis
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Ownership Overview
0.30% Insiders
18.12% Mutual Funds
31.73% Other Institutional Investors
28.00% Public Companies and Individual Investors