Canada · Delayed Price · Currency is CAD OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of CAD 8.87 billion. The enterprise value is 8.74 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
OR Royalties has 187.50 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 187.50M |
| Shares Outstanding | 187.50M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 74.55% |
| Float | 167.07M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 21.47.
| PE Ratio | 25.30 |
| Forward PE | 21.47 |
| PS Ratio | 19.53 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 19.25 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 26.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.11 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 70.17 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 8.86M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid 57.95 million in taxes.
| Income Tax | 57.95M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is 1.30, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 51.81 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 390,261 |
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 454.05 million and earned 354.59 million in profits. Earnings per share was 1.87.
| Revenue | 454.05M |
| Gross Profit | 438.93M |
| Operating Income | 343.49M |
| Pretax Income | 412.54M |
| Net Income | 354.59M |
| EBITDA | 406.92M |
| EBIT | 343.49M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 132.52 million in cash and 6.48 million in debt, with a net cash position of 126.05 million or 0.67 per share.
| Cash & Cash Equivalents | 132.52M |
| Total Debt | 6.48M |
| Net Cash | 126.05M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 10.97 |
| Working Capital | 109.31M |
Cash Flow
| Operating Cash Flow | 378.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.60M |
| Net Borrowing | -105.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.67%, with operating and profit margins of 75.65% and 78.09%.
| Gross Margin | 96.67% |
| Operating Margin | 75.65% |
| Pretax Margin | 90.86% |
| Profit Margin | 78.09% |
| EBITDA Margin | 89.62% |
| EBIT Margin | 75.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 16.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.00% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OR Royalties is 73.01, which is 54.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.01 |
| Price Target Difference | 54.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 22.68% |
| EPS Growth Forecast (3Y) | 27.27% |
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 28.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.69 |
| Piotroski F-Score | 6 |