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Total Valuation
OR Royalties has a market cap or net worth of C$7.61B. The enterprise value is C$9.87K.
Market CapC$7.61B
Enterprise ValueC$9.87K
Share Statistics
OR Royalties has 187,495,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,495,860
Owned by Insiders0.39%
Owned by Institutions<0.01%
Financial Efficiency
OR Royalties’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.28M
Profits Per Employee1.69M
Employee Count124
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OR Royalties is 22.0. OR Royalties’s PEG ratio is 0.03.
PE Ratio22.0
PS Ratio32.35
PB Ratio6.39
Price to Fair Value6.39
Price to FCF42.99
Price to Operating Cash Flow21.30
PEG Ratio0.03
Income Statement
In the last 12 months, OR Royalties had revenue of 282.23M and earned 209.70M in profits. Earnings per share was 1.11.
Revenue282.23M
Gross Profit235.31M
Operating Income205.80M
Pretax Income245.61M
Net Income209.70M
EBITDA287.80M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 253.61M and capital expenditures -124.98M, giving a free cash flow of 128.62M billion.
Operating Cash Flow253.61M
Free Cash Flow128.62M
Free Cash Flow per Share0.69
Dividends & Yields
OR Royalties pays an annual dividend of C$0.092, resulting in a dividend yield of 0.55%
Dividend Per ShareC$0.092
Dividend Yield0.55%
Payout Ratio28.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change7.80%
50-Day Moving Average47.70
200-Day Moving Average51.38
Relative Strength Index (RSI)31.97
Average Volume (3m)442.19K
Important Dates
OR Royalties upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
OR Royalties as a current ratio of 4.53, with Debt / Equity ratio of 0.31%
Current Ratio4.53
Quick Ratio4.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.46
Interest Coverage Ratio45.20
Taxes
In the past 12 months, OR Royalties has paid 35.91M in taxes.
Income Tax35.91M
Effective Tax Rate0.15
Enterprise Valuation
OR Royalties EV to EBITDA ratio is 31.26, with an EV/FCF ratio of 42.36.
EV to Sales31.88
EV to EBITDA31.26
EV to Free Cash Flow42.36
EV to Operating Cash Flow36.00
Balance Sheet
OR Royalties has C$95.01M in cash and marketable securities with C$4.64M in debt, giving a net cash position of C$90.37M billion.
Cash & Marketable SecuritiesC$95.01M
Total DebtC$4.64M
Net CashC$90.37M
Net Cash Per ShareC$0.48
Tangible Book Value Per ShareC$7.18
Margins
Gross margin is 86.13%, with operating margin of 72.92%, and net profit margin of 74.30%.
Gross Margin86.13%
Operating Margin72.92%
Pretax Margin87.03%
Net Profit Margin74.30%
EBITDA Margin101.98%
EBIT Margin88.64%
Analyst Forecast
The average price target for OR Royalties is C$63.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$63.80
Price Target Upside9.19% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast60.37%
EPS Growth Forecast695.19%