OR.TO
OR Royalties Inc.
$51.44
+2.26
(+4.60%)
Mkt Cap
9.64B
Volume
96,200
52W Range
33.86-65.54
Sector
Basic Materials
Beta
1.33
EPS (TTM)
1.52
P/E Ratio
33.87
Revenue (TTM)
324.98M
Rev Growth (5Y)
+11.0%
EPS Growth (5Y)
+70.0%
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 | 282.23M | 190.98M | 182.79M | 162.33M | 176.35M | 167.35M | 294.86M | 388.19M | 167.64M | 46.36M | 32.78M | 15.54M |
| Net Income | 209.70M | 16.25M | (37.34M) | (88.50M) | (18.47M) | 13.22M | (175.89M) | (83.57M) | (33.42M) | 31.15M | 20.75M | 1.51B |
| EPS | 1.11 | 0.09 | -0.20 | 0.62 | 0.51 | 0.08 | -1.16 | -0.53 | -0.26 | 0.30 | 0.24 | -0.04 |
| Free Cash Flow | 212.37M | 82.32M | (78.37M) | (10.63M) | 11.85M | (23.43M) | 5.61M | (43.36M) | (24.80M) | (1.41M) | N/A | N/A |
| FCF / Share | 1.13 | 0.44 | -0.42 | -0.06 | 0.07 | -0.14 | 0.04 | -0.28 | -0.19 | -0.01 | N/A | N/A |
| Operating CF | 249.90M | 152.25M | 140.82M | 81.94M | 83.20M | 84.58M | 68.80M | 60.33M | 38.30M | 39.53M | N/A | N/A |
| Total Assets | 1.57B | 1.39B | 1.51B | 1.52B | 1.89B | 1.92B | 1.49B | 1.64B | 1.98B | 1.05B | N/A | N/A |
| Total Debt | 8.78M | 98.62M | 150.49M | 115.94M | 336.27M | 322.58M | 269.76M | 259.06M | 378.89M | 36.15M | N/A | N/A |
| Cash & Equiv | 141.87M | 59.06M | 50.99M | 67.48M | 90.73M | 236.98M | 81.28M | 127.97M | 262.37M | 369.29M | N/A | N/A |
| Book Value | 1.43B | 1.19B | 1.24B | 1.29B | 1.28B | 1.35B | 1.12B | 1.30B | 1.48B | 894.54M | N/A | N/A |
| Return on Equity | 0.15 | 0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.16 | -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 | 101.15M | 91.86M | 71.62M | 60.35M | 55.48M | 64.01M | 42.19M | 47.43M | 44.93M | 45.19M | 45.82M | 45.67M |
| Net Income | 72.38M | 66.25M | 82.84M | 32.35M | 25.91M | 7.75M | 13.48M | (15.43M) | 11.14M | (51.55M) | (14.76M) | 13.56M |
| EPS | 0.39 | 0.35 | 0.61 | 0.17 | 0.14 | 0.04 | 0.07 | -0.08 | 0.06 | -0.28 | -0.08 | 0.07 |
| Free Cash Flow | (26.24M) | 84.90M | 50.57M | 33.70M | 40.91M | (11.85M) | 24.30M | 38.27M | 37.10M | (645,257) | 12.33M | (124.84M) |
| FCF / Share | -0.14 | 0.45 | 0.27 | 0.18 | 0.22 | -0.06 | 0.13 | 0.21 | 0.20 | -0.00 | 0.07 | -0.67 |
| Operating CF | 70.69M | 84.88M | 64.10M | 52.08M | 46.21M | 48.08M | 34.94M | 38.27M | 37.10M | 38.19M | 32.09M | 35.78M |
| Total Assets | 1.61B | 1.57B | 2.11B | 1.44B | 1.40B | 1.39B | 1.38B | 1.38B | 1.44B | 1.51B | 1.61B | 1.65B |
| Total Debt | 4.64M | 8.78M | 7.34M | 41.21M | 80.48M | 98.62M | 65.08M | 85.15M | 117.58M | 150.49M | 238.95M | 247.74M |
| Cash & Equiv | 95.01M | 141.87M | 79.37M | 49.52M | 63.44M | 59.06M | 43.33M | 48.07M | 51.99M | 50.99M | 52.24M | 52.87M |
| Book Value | 1.47B | 1.43B | 1.94B | 1.29B | 1.22B | 1.19B | 1.23B | 1.22B | 1.23B | 1.24B | 1.28B | 1.32B |
| Return on Equity | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.04 | -0.01 | 0.01 |
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