OR Royalties Inc. (TSX:OR)
Canada flag Canada · Delayed Price · Currency is CAD
36.78
-0.05 (-0.14%)
Jun 4, 2025, 4:00 PM EDT

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of CAD 6.90 billion. The enterprise value is 6.92 billion.

Market Cap 6.90B
Enterprise Value 6.92B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

OR Royalties has 187.47 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class 187.47M
Shares Outstanding 187.47M
Shares Change (YoY) +1.40%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 0.33%
Owned by Institutions (%) 74.82%
Float 186.59M

Valuation Ratios

The trailing PE ratio is 155.34 and the forward PE ratio is 35.23.

PE Ratio 155.34
Forward PE 35.23
PS Ratio 23.86
PB Ratio 3.95
P/TBV Ratio 4.22
P/FCF Ratio 29.37
P/OCF Ratio 28.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 29.47.

EV / Earnings 156.61
EV / Sales 23.95
EV / EBITDA 33.00
EV / EBIT 75.78
EV / FCF 29.47

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.07.

Current Ratio 4.98
Quick Ratio 4.87
Debt / Equity 0.07
Debt / EBITDA 0.47
Debt / FCF 0.49
Interest Coverage 12.59

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE) 2.51%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.12%
Return on Capital Employed (ROCE) 6.34%
Revenue Per Employee 7.22M
Profits Per Employee 1.10M
Employee Count 40
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, OR Royalties has paid 12.77 million in taxes.

Income Tax 12.77M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.85, so OR Royalties's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +60.54%
50-Day Moving Average 32.32
200-Day Moving Average 28.04
Relative Strength Index (RSI) 68.90
Average Volume (20 Days) 418,422

Short Selling Information

The latest short interest is 1.19 million, so 0.64% of the outstanding shares have been sold short.

Short Interest 1.19M
Short Previous Month 1.38M
Short % of Shares Out 0.64%
Short % of Float 0.65%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OR Royalties had revenue of CAD 288.94 million and earned 44.18 million in profits. Earnings per share was 0.24.

Revenue 288.94M
Gross Profit 278.89M
Operating Income 125.41M
Pretax Income 67.01M
Net Income 44.18M
EBITDA 243.81M
EBIT 125.41M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 90.65 million in cash and 115.01 million in debt, giving a net cash position of -24.36 million or -0.13 per share.

Cash & Cash Equivalents 90.65M
Total Debt 115.01M
Net Cash -24.36M
Net Cash Per Share -0.13
Equity (Book Value) 1.74B
Book Value Per Share 9.33
Working Capital 77.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.40 million and capital expenditures -7.60 million, giving a free cash flow of 234.80 million.

Operating Cash Flow 242.40M
Capital Expenditures -7.60M
Free Cash Flow 234.80M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 96.52%, with operating and profit margins of 43.40% and 15.29%.

Gross Margin 96.52%
Operating Margin 43.40%
Pretax Margin 23.19%
Profit Margin 15.29%
EBITDA Margin 84.38%
EBIT Margin 43.40%
FCF Margin 81.26%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.71%.

Dividend Per Share 0.26
Dividend Yield 0.71%
Dividend Growth (YoY) 8.33%
Years of Dividend Growth 4
Payout Ratio 99.49%
Buyback Yield -1.40%
Shareholder Yield -0.70%
Earnings Yield 0.64%
FCF Yield 3.41%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OR Royalties has an Altman Z-Score of 11.54 and a Piotroski F-Score of 4.

Altman Z-Score 11.54
Piotroski F-Score 4