Canada · Delayed Price · Currency is CAD OR Royalties Statistics
Total Valuation
OR Royalties has a market cap or net worth of CAD 8.84 billion. The enterprise value is 9.04 billion.
| Market Cap | 8.84B |
| Enterprise Value | 9.04B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
OR Royalties has 186.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 186.36M |
| Shares Outstanding | 186.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 72.58% |
| Float | 167.10M |
Valuation Ratios
The trailing PE ratio is 23.03 and the forward PE ratio is 26.54.
| PE Ratio | 23.03 |
| Forward PE | 26.54 |
| PS Ratio | 17.74 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 21.60.
| EV / Earnings | 23.24 |
| EV / Sales | 18.13 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 24.21 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.72 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 10.05M |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OR Royalties has paid 67.41 million in taxes.
| Income Tax | 67.41M |
| Effective Tax Rate | 14.36% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.35, so OR Royalties's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 51.17 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 260,035 |
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 515.13 million and earned 401.98 million in profits. Earnings per share was 2.13.
| Revenue | 515.13M |
| Gross Profit | 498.99M |
| Operating Income | 397.58M |
| Pretax Income | 469.39M |
| Net Income | 401.98M |
| EBITDA | 469.13M |
| EBIT | 397.58M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 107.37 million in cash and 311.40 million in debt, with a net cash position of -204.03 million or -1.09 per share.
| Cash & Cash Equivalents | 107.37M |
| Total Debt | 311.40M |
| Net Cash | -204.03M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 11.25 |
| Working Capital | 88.42M |
Cash Flow
| Operating Cash Flow | 432.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71.87M |
| Net Borrowing | 256.22M |
| Free Cash Flow | 432.45M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 96.87%, with operating and profit margins of 77.18% and 78.03%.
| Gross Margin | 96.87% |
| Operating Margin | 77.18% |
| Pretax Margin | 91.12% |
| Profit Margin | 78.03% |
| EBITDA Margin | 91.07% |
| EBIT Margin | 77.18% |
| FCF Margin | 83.58% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 19.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.63% |
| FCF Payout Ratio | 14.49% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.40% |
| FCF Yield | 4.73% |
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 63.30, which is 33.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.30 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 26.21% |
| EPS Growth Forecast (3Y) | 22.39% |
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 11.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.53 |
| Piotroski F-Score | 6 |