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OR Royalties Inc.

Data quality: 100%
Oversold
OR
NYSE Basic Materials Gold
$34.36
▲ $1.49 (4.53%)
Mkt Cap: 6.44B
Day Range
$33.14 $34.78
52-Week Range
$18.99 $48.06
Volume
1,620,007
50D / 200D Avg
$42.26 / $34.83
Prev Close
$32.87

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 22.4 2.3
P/B 3.3 1.7
ROE % 18.3 5.9
Net Margin % 74.3 5.3
Rev Growth 5Y % 21.7 4.8
D/E 0.0 0.4

Analyst Price Target

Hold
$43.33 +26.1%
Low: $38.00 High: $51.00
Forward P/E
16.8
Forward EPS
$2.05
EPS Growth (est.)
+0.0%
Est. Revenue
610 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $2.66
$2.37 – $3.01
780 M 1
FY2028 $2.25
$2.00 – $2.54
670 M 1
FY2027 $2.26
$1.98 – $2.57
650 M 5

Key Takeaways

Revenue grew 21.73% annually over 5 years — strong growth
Earnings grew 1668.79% over the past year
ROE of 18.27% — decent returns on equity
Net margin of 74.30% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 291.40M in free cash flow

Growth

Revenue Growth (5Y)
21.73%
Revenue (1Y)102.58%
Earnings (1Y)1668.79%
FCF Growth (3Y)N/A

Quality

Return on Equity
18.27%
ROIC10.73%
Net Margin74.30%
Op. Margin72.92%

Safety

Debt / Equity
0.01
Current Ratio4.53
Interest Coverage45.20

Valuation

P/E Ratio
22.39
P/B Ratio3.28
EV/EBITDA22.17
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 102.58% Revenue Growth (3Y) 45.38%
Earnings Growth (1Y) 1668.79% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 387.25M Net Income (TTM) 287.73M
ROE 18.27% ROA 13.34%
Gross Margin 83.38% Operating Margin 72.92%
Net Margin 74.30% Free Cash Flow (TTM) 291.40M
ROIC 10.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.53
Interest Coverage 45.20 Dividend Yield 0.01%
Valuation
P/E Ratio 22.39 P/B Ratio 3.28
P/S Ratio 16.64 PEG Ratio 0.03
EV/EBITDA 22.17 Dividend Yield 0.01%
Market Cap 6.44B Enterprise Value 6.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 387.25M 191.16M 183.23M 160.48M 176.37M
Net Income 287.73M 16.27M -37.43M -87.50M -18.47M
EPS (Diluted) 1.52 0.12 -0.27 -0.49 -0.11
Gross Profit 322.88M 184.42M 170.89M 110.80M 108.92M
Operating Income 282.39M 78.32M 64.46M 90.60M 87.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.16B 1.38B 1.49B 2.00B 2.37B
Total Liabilities 195.57M 188.68M 238.54M 259.09M 590.56M
Shareholders' Equity 1.96B 1.19B 1.25B 1.74B 1.63B
Total Debt 12.05M 98.68M 151.13M 155.57M 410.44M
Cash & Equivalents 194.67M 59.10M 51.20M 90.55M 115.70M
Current Assets 202.27M 63.81M 63.55M 104.79M 152.93M
Current Liabilities 44.69M 14.62M 15.46M 17.87M 346.28M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#842 of 1024
29
#43 of 326
71

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026