OR.TO - OR Royalties Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.52
|
Rev Est: $142.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
11.71B
Volume:
274,660
Avg Volume:
471,708
52 Week Range:
25.35-65.1
Sector:
Basic Materials
Industry:
Gold
Beta:
1.20
Last Dividend:
$0.29
Exchange:
TSX
Country:
CA
Employees:
124
IPO Date:
2014-12-05
EPS (TTM):
1.53
P/E Ratio:
31.70
Revenue (TTM):
387.57M
Total Assets:
2.16B
Total Debt:
12.06M
Cash & Equiv:
194.83M
Rev Growth (5Y):
18.3%
EPS Growth (5Y):
81.2%
FCF Growth (5Y):
71.1%
ROCE:
13.4%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.48 | $0.30 | +59.0% | $126.1M | $124.7M | +1.2% |
| 2025-08-04 | $0.17 | $0.23 | -25.4% | $60.3M | $82.7M | -27.1% |
| 2025-05-06 | $0.16 | $0.16 | 0.0% | $55.5M | $77.1M | -28.1% |
| 2025-02-18 | $0.16 | $0.19 | -15.8% | $64.0M | $69.1M | -7.4% |
| 2024-11-06 | $0.15 | $0.14 | +7.1% | $42.2M | $73.4M | -42.5% |
| 2024-08-06 | $0.18 | $0.16 | +12.5% | $47.4M | $68.0M | -30.2% |
| 2024-05-08 | $0.16 | $0.15 | +6.7% | $44.9M | $61.4M | -26.8% |
| 2024-02-20 | $0.16 | $0.14 | +14.3% | $45.2M | $65.5M | -31.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.57M | 190.98M | 182.79M | 162.33M | 176.35M | 167.35M | 294.86M | 388.19M | 167.64M | 46.36M | 32.78M | 15.54M |
| Net Income | 287.96M | 16.25M | (37.34M) | (88.50M) | (18.47M) | 13.22M | (175.89M) | (83.57M) | (33.42M) | 31.15M | 20.75M | 1.51B |
| EPS | 1.53 | 0.09 | -0.20 | 0.62 | 0.51 | 0.08 | -1.16 | -0.53 | -0.26 | 0.30 | 0.24 | -0.04 |
| Total Assets | 2.16B | 1.39B | 1.51B | 1.52B | 1.89B | 1.92B | 1.49B | 1.64B | 1.98B | 1.05B | 780.58M | 244.23M |
| Total Debt | 12.06M | 98.62M | 150.49M | 115.94M | 336.27M | 322.58M | 269.76M | 259.06M | 378.89M | 36.15M | 0 | 0 |
| Cash & Equivalents | 194.83M | 59.06M | 50.99M | 67.48M | 90.73M | 236.98M | 81.28M | 127.97M | 262.37M | 369.29M | 186.59M | 158.47M |
| Operating Cash Flow | 343.17M | 152.25M | 140.82M | 81.94M | 83.20M | 84.58M | 68.80M | 60.33M | 38.30M | 39.53M | 21.03M | 112.26M |
| Free Cash Flow | 291.64M | 82.32M | (78.37M) | (10.63M) | 11.85M | (23.43M) | 5.61M | (43.36M) | (24.80M) | (1.41M) | (2.43M) | 109.84M |
| FCF per Share | 1.55 | 0.44 | -0.42 | -0.06 | 0.07 | -0.14 | 0.04 | -0.28 | -0.19 | -0.01 | -0.03 | 2.39 |
| Book Value | 1.96B | 1.19B | 1.24B | 1.29B | 1.28B | 1.35B | 1.12B | 1.30B | 1.48B | 894.54M | 675.49M | 238.13M |
| Cash & ST Investments | 194.83M | 59.06M | 57.16M | 67.48M | 90.73M | 239.72M | 96.83M | 135.32M | 262.37M | 370.84M | 186.74M | 158.47M |
| ROC Equity | 0.15 | 0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.16 | -0.06 | -0.02 | 0.03 | 0.03 | 6.36 |