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68
OR.TO Quote, Financials, Valuation and Earnings
Last price:
$48.80
Seasonality move
:
5.53%
Day range:
$47.50 - $49.76
52-week range:
$25.35 - $58.84
Dividend yield:
0.57%
P/E ratio:
45.33x
P/S ratio:
27.33x
P/B ratio:
4.77x
Volume:
505.6K
Avg. volume:
455.2K
1-year change:
82.41%
Market cap:
$9.3B
Revenue:
$261.9M
EPS (TTM):
$1.09
Analysts' Opinion
-
Consensus RatingOR Royalties, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $61.96, OR Royalties, Inc. has an estimated upside of 25.75% from its current price of $49.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.07 representing -3.65% downside risk from its current price of $49.27.
Fair Value
-
According to the consensus of 7 analysts, OR Royalties, Inc. has 25.75% upside to fair value with a price target of $61.96 per share.
OR.TO vs. S&P 500
-
Over the past 5 trading days, OR Royalties, Inc. has overperformed the S&P 500 by 3.99% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
OR Royalties, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OR Royalties, Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter OR Royalties, Inc. reported revenues of $98.7M.
Earnings Growth
-
OR Royalties, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter OR Royalties, Inc. reported earnings per share of $0.60.
Enterprise value:
9.2B
EV / Invested capital:
4.71x
Price / LTM sales:
27.33x
EV / EBIT:
38.48x
EV / Revenue:
27.00x
PEG ratio (5yr expected):
--
EV / Free cash flow:
58.17x
Price / Operating cash flow:
58.88x
Enterprise value / EBITDA:
31.80x
Gross Profit (TTM):
$278M
Return On Assets:
10.33%
Net Income Margin (TTM):
60.41%
Return On Equity:
11.65%
Return On Invested Capital:
11.14%
Operating Margin:
72.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $244.1M | $248M | $340.3M | $57.3M | $98.7M | |
| Gross Profit | $168.1M | $192M | $278M | $45.3M | $80.9M | |
| Operating Income | $133.2M | $124.2M | $238.9M | $37.4M | $71.9M | |
| EBITDA | $191.8M | $170M | $289M | $47.3M | $86.3M | |
| Diluted EPS | $0.22 | -$0.30 | $1.09 | $0.10 | $0.60 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $189.8M | $311.9M | $88.6M | $84M | $153.1M | |
| Total Assets | $2.4B | $2.1B | $2.2B | $1.9B | $2.1B | |
| Current Liabilities | $71.8M | $317.6M | $19.8M | $19.1M | $35M | |
| Total Liabilities | $578.7M | $408.2M | $438.6M | $207.2M | $167.8M | |
| Total Equity | $1.8B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Total Debt | $425.7M | $306.1M | $323.7M | $87.9M | $7.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $184.8M | $200.6M | $295.8M | $47.2M | $89.3M | |
| Cash From Investing | -$390.4M | $58.1M | -$153.1M | -$15.6M | -$15.2M | |
| Cash From Financing | -$18.3M | -$270.2M | -$122.8M | -$38.2M | -$62.7M | |
| Free Cash Flow | -$146.5M | $134.7M | $158M | $32.9M | $70.4M | |
OR.TO
Sector
Market Cap
$9.3B
$21.3M
Price % of 52-Week High
83.74%
69.89%
Dividend Yield
0.57%
0%
Shareholder Yield
0.52%
-2.62%
1-Year Price Total Return
82.41%
7.08%
Beta (5-Year)
1.102
0.619
Dividend yield:
0.57%
Annualized payout:
$0.26
Payout ratio:
12.64%
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$48.29
200-day SMA
Buy
Level
$40.02
Bollinger Bands (100)
Buy
Level
42.37 - 51.69
Chaikin Money Flow
Buy
Level
31.9M
20-day SMA
Buy
Level
$47.73
Relative Strength Index (RSI14)
Buy
Level
57.13
ADX Line
Buy
Level
12.79
Williams %R
Neutral
Level
-28.9673
50-day SMA
Buy
Level
$47.95
MACD (12, 26)
Buy
Level
0.48
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
76.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.0626)
Buy
CA Score
(Annual)
Level (1.537)
Buy
Beneish M-Score
(Annual)
Level (-3.1158)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.2745)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It holds interests in the Canadian Malartic mine. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.
Stock Forecast FAQ
In the current month, OR.TO has received 1 Buy ratings 6 Hold ratings, and 0 Sell ratings. The OR.TO average analyst price target in the past 3 months is $61.96.
-
Where Will OR Royalties, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that OR Royalties, Inc. share price will rise to $61.96 per share over the next 12 months.
-
What Do Analysts Say About OR Royalties, Inc.?
Analysts are divided on their view about OR Royalties, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OR Royalties, Inc. is a Sell and believe this share price will drop from its current level to $51.07.
-
What Is OR Royalties, Inc.'s Price Target?
The price target for OR Royalties, Inc. over the next 1-year time period is forecast to be $61.96 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is OR.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OR Royalties, Inc. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of OR.TO?
You can purchase shares of OR Royalties, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OR Royalties, Inc. shares.
-
What Is The OR Royalties, Inc. Share Price Today?
OR Royalties, Inc. was last trading at $48.80 per share. This represents the most recent stock quote for OR Royalties, Inc.. Yesterday, OR Royalties, Inc. closed at $49.27 per share.
-
How To Buy OR Royalties, Inc. Stock Online?
In order to purchase OR Royalties, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OR.TO
Sector
P/E ratio
45.33x
18.51x
PEG ratio
--
-0.02x
P/B ratio
4.77x
1.65x
Price / LTM sales
27.33x
1.53x
Growth Metrics
OR.TO
Sector
Revenue growth
72.3%
2.1%
Earnings growth
518.17%
--
Revenue (5-year growth)
-7.78%
3.15%
Earnings forecast
$0.30
$0.02
Profitability
OR.TO
Sector
Profitability FY 2024
$206.7M
--
Return on invested capital
11.14%
-8.61%
Return on assets
10.33%
-9.67%
Return on equity
11.65%
-9.43%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OR.TO
Sector
Total cash
$79.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$2B
$17.1M
Long term debt
$7.3M
$700
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