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OR Royalties Inc.

Datakwaliteit: 100%
Oversold
OR
NYSE Basic Materials Gold
€ 34,63
▲ € 0,27 (0,79%)
Marktkapitalisatie: 6,49B
Dagbereik
€ 33,26 € 34,79
52-Weeksbereik
€ 18,99 € 48,06
Volume
1.899.159
50D / 200D Gem.
€ 42,26 / € 34,83
Vorige Slotkoers
€ 34,36

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E 22,6 2,3
P/B 3,3 1,7
ROE % 18,3 6,2
Net Margin % 74,3 5,4
Rev Growth 5Y % 21,7 4,7
D/E 0,0 0,4

Koersdoel Analisten

Hold
€ 43,33 +25.1%
Low: € 38,00 High: € 51,00
Forward K/W
16,8
Forward WPA
€ 2,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
610 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
21,73%
Revenue (1Y)102,58%
Earnings (1Y)1668,79%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,27%
ROIC10,73%
Net Margin74,30%
Op. Margin72,92%

Veiligheid

Debt / Equity
0,01
Current Ratio4,53
Interest Coverage45,20

Waardering

P/E Ratio
22,57
P/B Ratio3,31
EV/EBITDA22,35
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 22,57 P/B Ratio 3,31
P/S Ratio 16,77 PEG Ratio 0,03
EV/EBITDA 22,35 Dividend Yield 0,01%
Market Cap 6,49B Enterprise Value 6,31B

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

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#859 of 1052
29
#47 of 332
70

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