OR
OR Royalties Inc.
$35.60
+0.03
(+0.08%)
Mkt Cap
6.67B
Volume
356,650
52W Range
24.76-48.06
Sector
Basic Materials
Beta
1.33
EPS (TTM)
1.35
P/E Ratio
26.37
Revenue (TTM)
325.18M
Rev Growth (5Y)
+5.7%
EPS Growth (5Y)
+62.1%
AlphaVal · Fair Value
$15.00
Overvalued · Strong
137.3% above fair value
AlphaQuality · Grade
B-
Other Commodity Producers
65.2 / 100 composite
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282.00M | 191.16M | 183.23M | 160.48M | 176.37M | 213.63M | 392.60M | 490.47M | 213.22M | 62.68M | 45.41M | 17.18M |
| Net Income | 209.52M | 16.27M | (37.43M) | (87.50M) | (18.47M) | 16.88M | (234.19M) | (105.59M) | (42.50M) | 42.11M | 28.75M | 1.67B |
| EPS | 1.12 | 0.13 | -0.27 | -0.49 | -0.11 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.33 | 36.40 |
| Free Cash Flow | 212.20M | 86.48M | (78.53M) | (14.26M) | 11.85M | (29.91M) | 7.46M | (59.05M) | (31.54M) | (1.91M) | N/A | N/A |
| FCF / Share | 1.13 | 0.46 | -0.42 | -0.08 | 0.07 | -0.18 | 0.05 | -0.38 | -0.25 | -0.02 | N/A | N/A |
| Operating CF | 249.69M | 159.93M | 141.11M | 109.95M | 83.21M | 107.98M | 91.60M | 82.16M | 48.72M | 53.44M | N/A | N/A |
| Total Assets | 1.57B | 1.38B | 1.49B | 2.00B | 2.37B | 2.40B | 1.53B | 2.23B | 2.52B | 1.42B | N/A | N/A |
| Total Debt | 8.77M | 98.68M | 151.13M | 155.57M | 410.44M | 411.80M | 276.98M | 352.77M | 464.31M | 45.78M | N/A | N/A |
| Cash & Equiv | 141.76M | 59.10M | 51.20M | 90.55M | 115.70M | 302.52M | 83.46M | 174.26M | 333.70M | 499.25M | N/A | N/A |
| Book Value | 1.43B | 1.19B | 1.25B | 1.74B | 1.63B | 1.73B | 1.15B | 1.77B | 1.89B | 1.21B | N/A | N/A |
| Return on Equity | 0.15 | 0.01 | -0.03 | -0.05 | -0.01 | 0.01 | -0.20 | -0.06 | -0.02 | 0.03 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.41M | 91.78M | 71.62M | 60.36M | 54.92M | 55.14M | 56.77M | 47.39M | 45.05M | 49.17M | 62.07M | 60.50M |
| Net Income | 72.56M | 66.19M | 82.84M | 32.36M | 25.64M | 6.90M | 18.13M | (15.42M) | 11.17M | (50.67M) | (20.00M) | 17.96M |
| EPS | 0.39 | 0.35 | 0.44 | 0.17 | 0.14 | 0.06 | 0.10 | -0.11 | 0.08 | -0.36 | -0.11 | 0.10 |
| Free Cash Flow | (26.31M) | 84.83M | 50.57M | 33.45M | 40.79M | (11.85M) | 24.29M | 38.23M | 37.19M | (646,606) | 16.70M | (124.76M) |
| FCF / Share | -0.14 | 0.45 | 0.27 | 0.18 | 0.22 | -0.06 | 0.13 | 0.21 | 0.20 | -0.00 | 0.09 | -0.67 |
| Operating CF | 70.87M | 84.81M | 64.10M | 51.38M | 46.08M | 48.08M | 34.94M | 38.23M | 37.19M | 38.27M | 43.46M | 35.75M |
| Total Assets | 1.61B | 1.57B | 2.11B | 1.44B | 1.39B | 1.38B | 1.38B | 1.38B | 1.96B | 2.01B | 2.18B | 2.19B |
| Total Debt | 4.65M | 8.77M | 7.34M | 41.30M | 80.02M | 98.68M | 65.07M | 85.00M | 159.67M | 199.88M | 323.66M | 328.18M |
| Cash & Equiv | 95.25M | 141.76M | 79.37M | 49.63M | 63.07M | 59.10M | 43.33M | 47.98M | 70.60M | 67.72M | 70.75M | 70.03M |
| Book Value | 1.48B | 1.43B | 1.94B | 1.29B | 1.21B | 1.19B | 1.23B | 1.21B | 1.68B | 1.65B | 1.74B | 1.75B |
| Return on Equity | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.01 |
OR News
OR Royalties Q1 Earnings Call Highlights
OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript
OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders
OR Royalties Declares 18% Increase to Quarterly Dividend
Norfolk Southern Corp (NSC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency
Is Norfolk Southern (NSC) Overvalued After Q1 2026? GAAP EPS $2.43 vs $2.53 Est (Miss); Revenue $3.00B vs $2.998B Est (Beat) - GF Score 86/100, 30.3% Overvalued
OR Royalties: The Toll Booth In The Gold Chain
The Top 10 Gold Royalty And Streaming Companies
Canadian Copper Inc. Announces Up to $96M in Project Development Capital, Deepens Strategic Partnership with Ocean Partners, and Welcomes OR Royalties Inc. as New Partner
Brokerages Set Osisko Gold Royalties Ltd (TSE:OR) PT at C$50.50