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OR Royalties (TSE:OR)
TSX:OR

OR Royalties (OR) Stock Statistics & Valuation Metrics

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Total Valuation

OR Royalties has a market cap or net worth of C$11.21B. The enterprise value is C$11.05B.
Market CapC$11.21B
Enterprise ValueC$11.05B

Share Statistics

OR Royalties has 187,985,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,985,890
Owned by Insiders0.31%
Owned by Institutions1.14%

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 Employee3.13M
Profits Per Employee2.32M
Employee Count124
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of OR Royalties is 38.9. OR Royalties’s PEG ratio is 0.02.
PE Ratio38.9
PS Ratio23.56
PB Ratio4.65
Price to Fair Value4.65
Price to FCF31.30
Price to Operating Cash Flow40.27
PEG Ratio0.02

Income Statement

In the last 12 months, OR Royalties had revenue of 387.57M and earned 287.96M in profits. Earnings per share was 1.53.
Revenue387.57M
Gross Profit323.14M
Operating Income282.62M
Pretax Income337.28M
Net Income287.96M
EBITDA334.30M
Earnings Per Share (EPS)1.53

Cash Flow

In the last 12 months, operating cash flow was 278.95M and capital expenditures -37.18M, giving a free cash flow of 241.77M billion.
Operating Cash Flow278.95M
Free Cash Flow241.77M
Free Cash Flow per Share1.29

Dividends & Yields

OR Royalties pays an annual dividend of C$0.076, resulting in a dividend yield of 0.55%
Dividend Per ShareC$0.076
Dividend Yield0.55%
Payout Ratio28.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change126.88%
50-Day Moving Average54.67
200-Day Moving Average45.60
Relative Strength Index (RSI)55.67
Average Volume (3m)478.92K

Important Dates

OR Royalties upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

OR Royalties as a current ratio of 4.53, with Debt / Equity ratio of 0.61%
Current Ratio4.53
Quick Ratio4.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.55
Interest Coverage Ratio45.20

Taxes

In the past 12 months, OR Royalties has paid 49.32M in taxes.
Income Tax49.32M
Effective Tax Rate0.15

Enterprise Valuation

OR Royalties EV to EBITDA ratio is 26.76, with an EV/FCF ratio of 30.68.
EV to Sales23.08
EV to EBITDA26.76
EV to Free Cash Flow30.68
EV to Operating Cash Flow26.07

Balance Sheet

OR Royalties has C$194.83M in cash and marketable securities with C$12.06M in debt, giving a net cash position of C$182.77M billion.
Cash & Marketable SecuritiesC$194.83M
Total DebtC$12.06M
Net CashC$182.77M
Net Cash Per ShareC$0.97
Tangible Book Value Per ShareC$9.86

Margins

Gross margin is 88.83%, with operating margin of 72.92%, and net profit margin of 74.30%.
Gross Margin88.83%
Operating Margin72.92%
Pretax Margin87.03%
Net Profit Margin74.30%
EBITDA Margin86.26%
EBIT Margin72.92%

Analyst Forecast

The average price target for OR Royalties is C$67.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$67.95
Price Target Upside13.76% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast37.22%
EPS Growth Forecast

Scores

Smart Score8
AI Score