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OR Royalties (OR)
NYSE:OR
OR Stock Chart & Stats
$36.86
$0.08(0.43%)
At close: 4:00 PM EST
$36.86
$0.08(0.43%)
Day’s Range― - ―
52-Week Range$18.99 - $48.06
Previous CloseN/A
Volume103.94K
Average Volume (3M)1.13M
Market Cap
$6.91B
Enterprise Value$9.30B
Total Cash (Recent Filing)$194.83M
Total Debt (Recent Filing)$12.06M
Price to Earnings (P/E)31.7
Beta0.57
Next Earnings
May 13, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield0.54%
Share Statistics
EPS (TTM)0.32
Shares Outstanding187,510,730
10 Day Avg. Volume1,148,909
30 Day Avg. Volume1,132,821
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.65
Price to Sales (P/S)23.56
P/FCF Ratio31.30
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue29.66
Enterprise Value/Gross Profit33.39
Enterprise Value/Ebitda29.78
Forecast
1Y Price Target
$51.85Price Target Upside40.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.09
Revenue Forecast (FY)$325.24M
Bulls Say, Bears Say
Bulls Say
Asset Performance UpsidePrior royalty exposure and a site visit found the Namdini mine performing better than expectations, and management highlighted potential upside to life-of-mine forecasts that could increase future production beyond current models.
Balance Sheet And Capital StrategyAnalyst notes the company is debt free, increasing cash balances, holds a large undrawn revolving credit facility, and is actively repurchasing shares under a normal course issuer bid, providing financial flexibility to pursue deals and return capital.
Royalty AcquisitionAcquisition of an additional one percent net smelter return royalty on the Namdini gold mine adds immediate attributable gold production to the company's outlook, strengthening near-term revenue visibility.
Bears Say
Milestone-based Funding ObligationsThe acquisition includes significant milestone-based payments that create near-term funding obligations and could strain available cash if expected asset contributions or financing plans do not materialize.
Production And Pricing VolatilityMetal price volatility has materially affected gold-equivalent production calculations versus guidance, creating uncertainty around reported production metrics and analyst forecasts.
Relative ValuationValuation appears in line with or higher than selected peers, which could limit upside potential even if operational improvements occur.
OR Royalties News
OR FAQ
What was OR Royalties’s price range in the past 12 months?
OR Royalties lowest stock price was $18.98 and its highest was $48.06 in the past 12 months.
What is OR Royalties’s market cap?
OR Royalties’s market cap is $6.91B.
When is OR Royalties’s upcoming earnings report date?
OR Royalties’s upcoming earnings report date is May 13, 2026 which is in 54 days.
How were OR Royalties’s earnings last quarter?
OR Royalties released its earnings results on Feb 18, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.302 by $0.018.
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 0.38.
How many shares outstanding does OR Royalties have?
OR Royalties has 187,510,730 shares outstanding.
What happened to OR Royalties’s price movement after its last earnings report?
OR Royalties reported an EPS of $0.32 in its last earnings report, beating expectations of $0.302. Following the earnings report the stock price went down -3.676%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$51.85 (40.67% Upside)
$51.85 (40.67% Upside)
Blogger Sentiment
Bullish
OR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.11%
12-Months-Change
Fundamentals
Return on Equity
14.47%
Trailing 12-Months
Asset Growth
13.17%
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
Q4 2026
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
$51.85
▲(40.67% Upside)
Technical Analysis
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Ownership Overview
0.39% Insiders
15.59% Mutual Funds
23.69% Other Institutional Investors
35.91% Public Companies and Individual Investors