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

Similar symbols

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.