OR Royalties Inc. (TSX:OR)

OR Royalties Statistics

Total Valuation

OR Royalties has a market cap or net worth of CAD 8.35 billion. The enterprise value is 8.27 billion.

Market Cap	8.35B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

OR Royalties has 188.18 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	188.18M
Shares Outstanding	188.18M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	62.57%
Float	163.62M

Valuation Ratios

The trailing PE ratio is 77.70 and the forward PE ratio is 30.46.

PE Ratio	77.70
Forward PE	30.46
PS Ratio	28.61
PB Ratio	4.74
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	33.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	77.25
EV / Sales	28.34
EV / EBITDA	38.99
EV / EBIT	49.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.03.

Current Ratio	4.73
Quick Ratio	4.68
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	7.30M
Profits Per Employee	2.68M
Employee Count	40
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, OR Royalties has paid 40.40 million in taxes.

Income Tax	40.40M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.95, so OR Royalties's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+54.21%
50-Day Moving Average	49.38
200-Day Moving Average	36.74
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	641,777

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 291.86 million and earned 107.08 million in profits. Earnings per share was 0.57.

Revenue	291.86M
Gross Profit	281.05M
Operating Income	199.48M
Pretax Income	147.48M
Net Income	107.08M
EBITDA	244.31M
EBIT	199.48M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 133.64 million in cash and 56.33 million in debt, giving a net cash position of 77.31 million or 0.41 per share.

Cash & Cash Equivalents	133.64M
Total Debt	56.33M
Net Cash	77.31M
Net Cash Per Share	0.41
Equity (Book Value)	1.76B
Book Value Per Share	9.35
Working Capital	109.67M

Cash Flow

Operating Cash Flow	247.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.29%, with operating and profit margins of 68.35% and 36.69%.

Gross Margin	96.29%
Operating Margin	68.35%
Pretax Margin	50.53%
Profit Margin	36.69%
EBITDA Margin	83.71%
EBIT Margin	68.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.26
Dividend Yield	0.59%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	4
Payout Ratio	39.52%
Buyback Yield	-1.78%
Shareholder Yield	-1.19%
Earnings Yield	1.28%
FCF Yield	n/a

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 14.97 and a Piotroski F-Score of 7.

Altman Z-Score	14.97
Piotroski F-Score	7