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OR Royalties Inc.TSX:OR Stock Report

Market Cap CA$11.2b
Share Price
CA$61.26
n/a
1Y131.3%
7D5.3%
Portfolio Value
View

OR Royalties Inc.

TSX:OR Stock Report

Market Cap: CA$11.2b

OR Royalties (OR) Stock Overview

Acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. More details

OR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

OR Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$62.18
FV
1.5% undervalued intrinsic discount
20.79%
Revenue growth p.a.
25
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
CA$52.24
FV
17.3% overvalued intrinsic discount
21.96%
Revenue growth p.a.
10
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
CA$80.37
FV
23.8% undervalued intrinsic discount
30.30%
Revenue growth p.a.
9
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
CA$5.07
77.3% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

OR Royalties Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OR Royalties
Historical stock prices
Current Share PriceCA$61.26
52 Week HighCA$65.10
52 Week LowCA$25.35
Beta1.2
1 Month Change-1.08%
3 Month Change29.46%
1 Year Change131.34%
3 Year Change247.87%
5 Year Change390.08%
Change since IPO326.90%

Recent News & Updates

Recent updates

Shareholder Returns

ORCA Metals and MiningCA Market
7D5.3%5.8%1.5%
1Y131.3%141.2%33.7%

Return vs Industry: OR underperformed the Canadian Metals and Mining industry which returned 136.5% over the past year.

Return vs Market: OR exceeded the Canadian Market which returned 34.3% over the past year.

Price Volatility

Is OR's price volatile compared to industry and market?
OR volatility
OR Average Weekly Movement7.1%
Metals and Mining Industry Average Movement12.9%
Market Average Movement10.7%
10% most volatile stocks in CA Market19.7%
10% least volatile stocks in CA Market3.4%

Stable Share Price: OR has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: OR's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aJason Atteworroyalties.com

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company’s primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada.

OR Royalties Inc. Fundamentals Summary

How do OR Royalties's earnings and revenue compare to its market cap?
OR fundamental statistics
Market capCA$11.20b
Earnings (TTM)CA$282.38m
Revenue (TTM)CA$380.05m
40.7x
P/E Ratio
30.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OR income statement (TTM)
RevenueUS$277.37m
Cost of RevenueUS$9.12m
Gross ProfitUS$268.26m
Other ExpensesUS$62.17m
EarningsUS$206.09m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.10
Gross Margin96.71%
Net Profit Margin74.30%
Debt/Equity Ratio0%

How did OR perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
19%
Payout Ratio

Does OR pay a reliable dividends?

See OR dividend history and benchmarks
When do you need to buy OR by to receive an upcoming dividend?
OR Royalties dividend dates
Ex Dividend DateMar 31 2026
Dividend Pay DateApr 15 2026
Days until Ex dividend34 days
Days until Dividend pay date49 days

Does OR pay a reliable dividends?

See OR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/23 17:07
End of Day Share Price 2026/02/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OR Royalties Inc. is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicolas DionATB Cormark
Nicolas DionATB Cormark Historical (Cormark Securities)
null nullATB Cormark Historical (Cormark Securities)