Canada · Delayed Price · Currency is CAD OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of CAD 8.47 billion. The enterprise value is 8.34 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.34B |
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 (%) | 64.20% |
| Float | 167.07M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 20.16.
| PE Ratio | 24.17 |
| Forward PE | 20.16 |
| PS Ratio | 18.65 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.53 |
| EV / Sales | 18.37 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 25.36 |
| 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) | 11.53% |
| 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 +29.95% in the last 52 weeks. The beta is 1.32, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 49.39 |
| 200-Day Moving Average | 51.94 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 432,880 |
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 | 64.49M |
| Net Borrowing | -106.96M |
| 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 0.37, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 18.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.46% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 4.19% |
| 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 73.91, which is 63.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.91 |
| Price Target Difference | 63.63% |
| 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 |