OR Royalties (TSE:OR)
TSX:OR
OR Stock Chart & Stats
C$55.40
C$0.21(0.79%)
At close: 4:00 PM EST
C$55.40
C$0.21(0.79%)
Day’s Range― - ―
52-Week RangeC$27.08 - C$65.54
Previous CloseN/A
Volume37.41K
Average Volume (3M)435.27K
Market Cap
C$10.38B
Enterprise ValueC$7.35B
Total Cash (Recent Filing)C$141.87M
Total Debt (Recent Filing)C$8.78M
Price to Earnings (P/E)43.5
Beta1.85
Next Earnings
May 13, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield0.55%
Share Statistics
EPS (TTM)0.45
Shares Outstanding187,441,600
10 Day Avg. Volume480,071
30 Day Avg. Volume435,272
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)6.39
Price to Sales (P/S)32.35
P/FCF Ratio42.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$71.50Price Target Upside29.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.49
Revenue Forecast (FY)C$445.53M
Bulls Say, Bears Say
Bulls Say
Asset Performance UpsideA site visit found Namdini performing better than earlier expectations and management highlighted upside to life‑of‑mine forecasts, supporting potential higher future production.
Financial FlexibilityA debt‑free balance sheet with growing cash and a large undrawn revolving credit facility provides strong available liquidity to support new transactions or acquisitions.
Royalty AcquisitionAn additional one percent net smelter return royalty at the Namdini gold mine adds immediate attributable gold production to the company's outlook.
Bears Say
Commodity Price VolatilityMaterial metal price volatility distorted gold‑equivalent production calculations and created differences between guidance, spot pricing, and analyst forecasts, increasing forecast uncertainty.
Funding ObligationsSignificant milestone‑based payments tied to the acquisition create near‑term funding obligations that may strain cash resources.
Operational Performance RiskCertain royalties underperformed and preliminary deliveries were lighter than analyst expectations, contributing to weaker quarterly results than forecast.
OR Royalties News
OR FAQ
What was OR Royalties’s price range in the past 12 months?
OR Royalties lowest stock price was C$27.08 and its highest was C$65.54 in the past 12 months.
What is OR Royalties’s market cap?
OR Royalties’s market cap is C$10.38B.
When is OR Royalties’s upcoming earnings report date?
OR Royalties’s upcoming earnings report date is May 13, 2026 which is in 36 days.
How were OR Royalties’s earnings last quarter?
OR Royalties released its earnings results on Feb 18, 2026. The company reported C$0.446 earnings per share for the quarter, beating the consensus estimate of C$0.422 by C$0.024.
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 C$0.076 which represents an annual dividend yield of 0.55%. See more information on OR Royalties dividends here
What is OR Royalties’s EPS estimate?
OR Royalties’s EPS estimate is 0.54.
How many shares outstanding does OR Royalties have?
OR Royalties has 187,441,600 shares outstanding.
What happened to OR Royalties’s price movement after its last earnings report?
OR Royalties reported an EPS of C$0.446 in its last earnings report, beating expectations of C$0.422. Following the earnings report the stock price went down -3.721%.
Which hedge fund is a major shareholder of OR Royalties?
Currently, no hedge funds are holding shares in TSE: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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
C$71.50 (29.06% Upside)
C$71.50 (29.06% Upside)
Blogger Sentiment
Bullish
TSE:OR Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.78%
12-Months-Change
Fundamentals
Return on Equity
14.10%
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|Positive
The call conveyed strong operational and financial performance with multiple record metrics (revenues, operating cash flow, earnings, high cash margins) and a strengthened balance sheet (debt-free, cash on hand, significant undrawn credit). Management emphasized disciplined capital allocation, accretive early-2026 transactions that add immediate and long-term GEOs, and a confident, funded 5-year growth outlook to 2030. Near-term challenges include grade variability at certain assets (notably Mantos Blancos), slowdowns tied to ownership transitions (CSA), operational bumps at Island Gold in 2025, and timing/risk around ramp-ups for newly acquired or developing assets. While some analysts expected a stronger 2030 number, management identified optional upside that could close that gap. On balance, positives (record financials, strong margins, debt-free balance sheet, accretive M&A and funded growth profile) meaningfully outweigh the near-term operational and timing risks.View all TSE:OR earnings summariesOR Stock 12 Month Forecast
Average Price Target
C$71.50
▲(29.06% Upside)
Technical Analysis
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Options Prices
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