Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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% |
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 |