OR - OR Royalties Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$51.00
LOW:
$38.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
25.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 282.0 | 191.2 | 183.2 | 160.5 | 176.4 | 213.6 | 392.6 | 490.5 | 213.2 | 62.7 | 45.4 | 17.2 | 0 |
| Cost of Revenue | 46.9 | 6.7 | 12.3 | 49.7 | 67.5 | 109.3 | 309.9 | 423.9 | 153.7 | 11.3 | 0.6 | 0 | 0 |
| Gross Profit | 235.1 | 184.4 | 170.9 | 110.8 | 108.9 | 104.3 | 82.7 | 66.6 | 59.5 | 51.4 | 44.8 | 17.2 | 0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 5.6 | 4.6 | 4.0 | 4.2 | 10.3 | 6.1 | 4.5 | 18.7 | 8.3 | 11.0 | 3.3 | 0 |
| SG&A Expenses | 29.5 | 18.3 | 24.3 | 14.9 | 15.4 | 25.9 | 23.7 | 18.2 | 26.2 | 16.7 | 15.0 | 5.3 | 0.9 |
| Other Expenses | 0 | 82.2 | 77.5 | 1.3 | 1.4 | 26.4 | 236.1 | 0 | 0 | 30.2 | (0.1) | 1.1 | (12.5) |
| Operating Expenses | 29.5 | 106.1 | 106.4 | 20.2 | 21.0 | 62.6 | 265.9 | 22.9 | 45.1 | 25.3 | 28.4 | 14.6 | 8.2 |
| Operating Income | |||||||||||||
| Operating Income | 205.6 | 78.3 | 64.5 | 90.6 | 88.0 | 41.7 | (183.2) | (113.5) | (70.4) | 29.1 | 18.2 | (1.7) | (16.3) |
| Interest Expense | 4.5 | 8.0 | 18.9 | 22.3 | 18.8 | 26.1 | 23.5 | 26.0 | 8.4 | 3.4 | 0.6 | 0.0 | 0 |
| Interest Income | 4.1 | 4.2 | 6.8 | 9.8 | 3.4 | 4.6 | 4.6 | 4.8 | 4.3 | 3.3 | 4.1 | 2.1 | 1.3 |
| Profitability | |||||||||||||
| EBITDA | 243.2 | 71.7 | 29.1 | 138.4 | 137.9 | 100.2 | (202.8) | (62.0) | (29.3) | 66.5 | 19.1 | 1.3 | (20.5) |
| EBIT | 205.6 | 38.1 | (13.6) | 99.8 | 99.1 | 53.3 | (251.0) | (114.7) | (57.6) | 55.0 | 37.3 | 1.2 | (8.2) |
| Income Before Tax | 245.4 | 30.1 | (27.6) | 83.4 | 80.4 | 27.1 | (274.6) | (140.7) | (65.9) | 51.6 | 36.7 | 1.2 | (28.6) |
| Income Tax Expense | 35.9 | 13.9 | 9.8 | 20.5 | 20.3 | 10.9 | (40.4) | (35.1) | (23.1) | 9.7 | 8.2 | 3.3 | 0.1 |
| Net Income | 209.5 | 16.3 | (37.4) | (87.5) | (18.5) | 16.9 | (234.2) | (105.6) | (42.5) | 42.1 | 28.7 | 1,673.2 | (455.1) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.12 | 0.13 | -0.27 | -0.49 | -0.11 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.33 | 36.40 | -9.50 |
| EPS (Diluted) | 1.11 | 0.12 | -0.27 | -0.49 | -0.11 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.32 | 36.40 | -9.50 |
| Shares Outstanding | 187.8 | 186.3 | 185.0 | 180.4 | 167.6 | 162.3 | 151.3 | 156.6 | 127.9 | 104.7 | 87.9 | 46.0 | 47.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 141.8 | 59.1 | 51.2 | 90.5 | 115.7 | 302.5 | 83.5 | 174.3 | 333.7 | 499.2 |
| Short-Term Investments | 0 | 0 | 6.2 | 0 | 0 | 3.5 | 16.0 | 10 | 0 | 2.1 |
| Net Receivables | 3.2 | 3.1 | 4.8 | 2.0 | 1.4 | 1.0 | 4.9 | 12.3 | 0.9 | 1.5 |
| Inventory | 0 | 0 | 0.0 | 0.0 | 18.6 | 10.0 | 1.3 | 0 | 9.9 | 0 |
| Other Current Assets | 2.3 | 0 | 0 | 9.7 | 13.3 | 11.8 | 0 | 0 | 8.4 | 7.9 |
| Total Current Assets | 147.3 | 63.8 | 63.5 | 104.8 | 152.9 | 335.2 | 108.3 | 197.6 | 352.9 | 510.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,142.1 | 1,117.9 | 1,179.7 | 1,385.2 | 1,794.1 | 1,648.2 | 1,136.8 | 95.0 | 102.2 | 100.3 |
| Goodwill | 80.9 | 77.3 | 84.1 | 111.2 | 111.2 | 111.2 | 85.8 | 111.2 | 111.2 | 111.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,575.8 | 494.8 |
| Long-Term Investments | 190.1 | 117.3 | 157.8 | 393.3 | 294.4 | 276.7 | 136.4 | 414.5 | 372.6 | 191.3 |
| Other Non-Current Assets | 2.0 | 1.3 | 1.4 | 1.8 | 18.0 | 25.8 | 34.3 | 1,416.3 | 1.7 | 0 |
| Total Non-Current Assets | 1,423.4 | 1,313.8 | 1,422.9 | 1,891.5 | 2,217.7 | 2,061.9 | 1,417.9 | 2,037.0 | 2,163.4 | 905.6 |
| Total Assets | 1,570.7 | 1,377.6 | 1,486.5 | 1,996.3 | 2,370.6 | 2,397.1 | 1,526.2 | 2,234.6 | 2,516.3 | 1,416.3 |
| Current Liabilities | ||||||||||
| Account Payables | 3.0 | 1.4 | 2.4 | 0.6 | 9.7 | 12.8 | 5.3 | 0.2 | 0.4 | 1.4 |
| Short-Term Debt | 1.2 | 0 | 0 | 0 | 294.9 | 49.9 | 0.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.4 | 0 | 0 | 13.9 | 34.9 | 36.5 | 15.7 | 13.0 | 14.9 | 4.3 |
| Total Current Liabilities | 32.5 | 14.6 | 15.5 | 17.9 | 346.3 | 109.5 | 21.5 | 23.0 | 28.8 | 15.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3.8 | 93.9 | 145.1 | 147.9 | 115.5 | 350.6 | 269.2 | 352.8 | 464.3 | 45.8 |
| Deferred Tax Liabilities | 106.1 | 76.2 | 72.8 | 0 | 0 | 0 | 61.2 | 87.3 | 126.8 | 127.9 |
| Other Non-Current Liabilities | (3.8) | 0 | 0 | 86.6 | 128.7 | 86.0 | 15.4 | 0 | 128.8 | 140.4 |
| Total Non-Current Liabilities | 109.9 | 174.1 | 223.1 | 241.2 | 244.3 | 446.5 | 353.0 | 440.0 | 593.1 | 186.1 |
| Total Liabilities | 142.4 | 188.7 | 238.5 | 259.1 | 590.6 | 556.1 | 374.6 | 463.1 | 621.9 | 202 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,683.7 | 1,675.9 | 1,658.9 | 2,076.1 | 1,783.7 | 1,776.6 | 1,277.3 | 1,609.2 | 1,633.0 | 908.9 |
| Retained Earnings | (269.5) | (408.7) | (388.5) | (463.6) | (283.0) | (174.5) | (192.5) | 69.2 | 202.5 | 250.3 |
| Accumulated Other Comprehensive Income | (51.6) | (141.8) | (84.8) | 47.4 | 91.4 | 84.6 | 37.9 | 23.5 | (2.9) | 7.8 |
| Total Stockholders' Equity | 1,428.3 | 1,189.0 | 1,247.9 | 1,737.2 | 1,634.6 | 1,728.4 | 1,151.7 | 1,771.6 | 1,894.4 | 1,212.4 |
| Total Liabilities & Equity | 1,570.7 | 1,377.6 | 1,486.5 | 1,996.3 | 2,370.6 | 2,397.1 | 1,526.2 | 2,234.6 | 2,516.3 | 1,416.3 |
| Debt Metrics | ||||||||||
| Total Debt | 8.8 | 98.7 | 151.1 | 155.6 | 410.4 | 411.8 | 277.0 | 352.8 | 464.3 | 45.8 |
| Net Debt | (133.0) | 39.6 | 99.9 | 65.0 | 294.7 | 109.3 | 193.5 | 178.5 | 130.6 | (453.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 209.5 | 16.3 | (36.5) | 85.3 | 60.1 | 16.2 | (234.2) | (105.6) | (42.8) | 41.9 |
| Depreciation & Amortization | 37.6 | 0 | 43.5 | 52.4 | 51.9 | 46.9 | 48.3 | 52.8 | 28.2 | 11.5 |
| Stock-Based Compensation | 0 | 6.2 | 0 | 7.1 | 6.1 | 9.4 | 8.3 | 5.8 | 10.5 | 7.4 |
| Change in Working Capital | 15.2 | (1.9) | (1.4) | (3.2) | (4.2) | 1.7 | (4.8) | (2.6) | (0.4) | (0.8) |
| Other Non-Cash Items | (31.6) | 128.1 | 127.5 | (58.3) | (50.0) | 30.0 | 315.2 | 167.8 | 77.4 | 2.8 |
| Operating Cash Flow | 249.7 | 159.9 | 141.1 | 109.9 | 83.2 | 108.0 | 91.6 | 82.2 | 48.7 | 53.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (37.5) | (73.4) | (219.6) | (124.2) | (71.4) | (137.9) | (84.1) | (141.2) | (80.3) | (55.4) |
| Acquisitions | 0 | 0 | 0 | (133.1) | 0 | (52.2) | 6.8 | 159.4 | (621.4) | 3.6 |
| Purchases of Investments | (12.8) | (6.0) | (46.5) | (12.5) | (27.8) | (49.2) | (102.4) | (114.7) | (247.8) | (82.4) |
| Sales/Maturities of Investments | 50.6 | 3.8 | 100.3 | 3.0 | 8.9 | 11.3 | 130.1 | 27.0 | 73.1 | 127.4 |
| Other Investing Activities | 1.0 | (0.1) | (0.0) | (115.0) | (49.2) | 4.9 | 57.2 | 3.9 | (1.1) | (8.3) |
| Investing Cash Flow | 1.4 | (75.6) | (165.9) | (381.9) | (213.4) | (223.1) | 7.6 | (65.6) | (877.5) | (15.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (96.5) | (49.7) | 36.0 | (266.2) | (0.7) | 51.3 | (10.2) | (123.5) | 447.3 | 50 |
| Stock Repurchased | (37.3) | (0.4) | 0 | (22.1) | (24.1) | (3.9) | (143.0) | (31.2) | (1.8) | 0 |
| Dividends Paid | (35.4) | (30.6) | (30.1) | (37.9) | (25.5) | (28.9) | (27.5) | (27.8) | (19.3) | (15.3) |
| Other Financing Activities | (8.8) | 5.9 | (4.8) | 233.5 | 34.9 | 213.4 | 18.8 | (0.6) | 252.8 | (4.4) |
| Financing Cash Flow | (166.1) | (74.9) | 10.8 | 219.2 | (15.4) | 316.9 | (161.9) | (183.1) | 678.9 | 208.2 |
| Cash Position | ||||||||||
| Net Change in Cash | 82.7 | 7.9 | (15.7) | (25.1) | (146.5) | 194.3 | (66.0) | (159.4) | (165.5) | 240.7 |
| Cash at Beginning | 59.0 | 51.2 | 66.8 | 115.7 | 237.3 | 108.2 | 174.3 | 333.7 | 499.2 | 258.5 |
| Cash at End | 141.8 | 59.1 | 51.1 | 90.5 | 90.7 | 302.5 | 108.2 | 174.3 | 333.7 | 499.2 |
| Free Cash Flow | 212.2 | 86.5 | (78.5) | (14.3) | 11.9 | (29.9) | 7.5 | (59.0) | (31.5) | (1.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 282.0 | 191.2 | 183.2 | 160.5 | 176.4 | 213.6 | 392.6 | 490.5 | 213.2 | 62.7 | 45.4 | 17.2 | 0 |
| Gross Profit | 235.1 | 184.4 | 170.9 | 110.8 | 108.9 | 104.3 | 82.7 | 66.6 | 59.5 | 51.4 | 44.8 | 17.2 | 0 |
| Operating Income | 205.6 | 78.3 | 64.5 | 90.6 | 88.0 | 41.7 | (183.2) | (113.5) | (70.4) | 29.1 | 18.2 | (1.7) | (16.3) |
| Net Income | 209.5 | 16.3 | (37.4) | (87.5) | (18.5) | 16.9 | (234.2) | (105.6) | (42.5) | 42.1 | 28.7 | 1,673.2 | (455.1) |
| EPS (Diluted) | 1.11 | 0.12 | -0.27 | -0.49 | -0.11 | 0.10 | -1.55 | -0.67 | -0.33 | 0.40 | 0.32 | 36.40 | -9.50 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 141.8 | 59.1 | 51.2 | 90.5 | 115.7 | 302.5 | 83.5 | 174.3 | 333.7 | 499.2 | |||
| Total Assets | 1,570.7 | 1,377.6 | 1,486.5 | 1,996.3 | 2,370.6 | 2,397.1 | 1,526.2 | 2,234.6 | 2,516.3 | 1,416.3 | |||
| Total Debt | 8.8 | 98.7 | 151.1 | 155.6 | 410.4 | 411.8 | 277.0 | 352.8 | 464.3 | 45.8 | |||
| Stockholders' Equity | 1,428.3 | 1,189.0 | 1,247.9 | 1,737.2 | 1,634.6 | 1,728.4 | 1,151.7 | 1,771.6 | 1,894.4 | 1,212.4 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 249.7 | 159.9 | 141.1 | 109.9 | 83.2 | 108.0 | 91.6 | 82.2 | 48.7 | 53.4 | |||
| Capital Expenditure | (37.5) | (73.4) | (219.6) | (124.2) | (71.4) | (137.9) | (84.1) | (141.2) | (80.3) | (55.4) | |||
| Free Cash Flow | 212.2 | 86.5 | (78.5) | (14.3) | 11.9 | (29.9) | 7.5 | (59.0) | (31.5) | (1.9) | |||