OR Royalties Inc.
General ticker "OR" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $7.0B (TTM average)
OR Royalties Inc. follows the US Stock Market performance with the rate: 2.3%.
Estimated limits based on current volatility of 1.6%: low 34.86$, high 35.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.07$ (Y0.79%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [29.47$, 40.01$]
- 2026-12-31 to 2027-12-31 estimated range: [30.47$, 41.43$]
Financial Metrics affecting the OR estimates:
- Positive: with PPE of 41.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 72.92 > 33.79
- Positive: 2.37 < Operating cash flow per share per price, % of 3.64
- Positive: Industry inventory ratio change (median), % of -3.90 <= -0.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.77 > 10.70
- Positive: -0.14 < Investing cash flow per share per price, % of 0.02
- Positive: Interest expense per share per price, % of 0.07 <= 0.33
- Negative: -0.37 < Inventory ratio change, % of 0
- Negative: Industry operating profit margin (median), % of 8.87 <= 14.78
Short-term OR quotes
Long-term OR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$183.23MM | CA$191.16MM | CA$282.00MM |
| Operating Expenses | CA$118.77MM | CA$61.88MM | CA$76.36MM |
| Operating Income | CA$64.46MM | CA$129.28MM | CA$205.63MM |
| Non-Operating Income | CA$-92.10MM | CA$-99.14MM | CA$39.78MM |
| Interest Expense | CA$18.95MM | CA$5.54MM | CA$4.55MM |
| R&D Expense | CA$4.57MM | CA$5.63MM | CA$0.00MM |
| Income(Loss) | CA$-27.64MM | CA$30.14MM | CA$245.41MM |
| Taxes | CA$9.79MM | CA$13.88MM | CA$35.89MM |
| Net Income(Loss)* | CA$-38.38MM | CA$21.23MM | CA$209.52MM |
| Stockholders Equity | CA$1,247.93MM | CA$826.20MM | CA$1,428.27MM |
| Inventory | CA$0.01MM | CA$0.00MM | CA$0.00MM |
| Assets | CA$1,486.47MM | CA$957.32MM | CA$1,570.68MM |
| Operating Cash Flow | CA$141.11MM | CA$111.13MM | CA$249.69MM |
| Capital expenditure | CA$219.64MM | CA$51.04MM | CA$37.49MM |
| Investing Cash Flow | CA$-165.87MM | CA$-52.56MM | CA$1.37MM |
| Financing Cash Flow | CA$10.80MM | CA$-52.03MM | CA$-166.07MM |
| Earnings Per Share** | CA$-0.21 | CA$0.11 | CA$1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.