or royalties - OR

OR

Close Chg Chg %
38.69 1.32 3.41%

Closed Market

40.01

+1.32 (3.41%)

Volume: 1.36M

Last Updated:

Feb 6, 2026, 3:59 PM EDT

Company Overview: or royalties - OR

OR Key Data

Open

$39.69

Day Range

39.56 - 40.73

52 Week Range

17.55 - 47.75

Market Cap

$7.72B

Shares Outstanding

187.99M

Public Float

187.36M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

49.10

EPS

$0.79

Yield

54.10%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 31, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.79M

 

OR Performance

1 Week
 
1.50%
 
1 Month
 
3.70%
 
3 Months
 
25.33%
 
1 Year
 
102.07%
 
5 Years
 
264.57%
 

OR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About or royalties - OR

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.

OR At a Glance

OR Royalties, Inc.
1100, av. des Canadiens-de-Montreal
Montréal, Québec H3B 2S2
Phone 1-514-940-0670 Revenue 191.16M
Industry Precious Metals Net Income 16.27M
Sector Non-Energy Minerals 2024 Sales Growth 4.319%
Fiscal Year-end 12 / 2025 Employees 27
View SEC Filings

OR Valuation

P/E Current 49.105
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 207.32
Price to Sales Ratio 17.76
Price to Book Ratio 2.842
Price to Cash Flow Ratio 21.23
Enterprise Value to EBITDA 21.09
Enterprise Value to Sales 17.968
Total Debt to Enterprise Value 0.029

OR Efficiency

Revenue/Employee 7,079,888.889
Income Per Employee 602,481.481
Receivables Turnover 61.544
Total Asset Turnover 0.131

OR Liquidity

Current Ratio 4.366
Quick Ratio 4.366
Cash Ratio 4.043

OR Profitability

Gross Margin 78.913
Operating Margin 67.631
Pretax Margin 31.475
Net Margin 8.51
Return on Assets 1.117
Return on Equity 1.333
Return on Total Capital 1.263
Return on Invested Capital 1.21

OR Capital Structure

Total Debt to Total Equity 8.30
Total Debt to Total Capital 7.664
Total Debt to Total Assets 7.092
Long-Term Debt to Equity 8.228
Long-Term Debt to Total Capital 7.598
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Or Royalties - OR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
179.37M 167.31M 183.24M 191.16M
Sales Growth
+12.62% -6.72% +9.52% +4.32%
Cost of Goods Sold (COGS) incl D&A
82.71M 52.61M 55.02M 40.31M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
41.42M 40.26M 42.69M 33.57M
Depreciation
41.42M 40.26M 42.69M 33.57M
Amortization of Intangibles
- - - -
-
COGS Growth
+0.18% -36.39% +4.58% -26.74%
Gross Income
96.66M 114.70M 128.22M 150.85M
Gross Income Growth
+26.00% +18.66% +11.79% +17.65%
Gross Profit Margin
+53.89% +68.55% +69.97% +78.91%
2021 2022 2023 2024 5-year trend
SG&A Expense
33.39M 18.84M 55.56M 21.57M
Research & Development
- - - -
-
Other SG&A
33.39M 18.84M 55.56M 21.57M
SGA Growth
+28.35% -43.56% +194.88% -61.19%
Other Operating Expense
- - - -
-
Unusual Expense
96.00M 13.38M 89.43M 58.52M
EBIT after Unusual Expense
(32.74M) 82.47M (16.77M) 70.77M
Non Operating Income/Expense
20.63M 23.01M (1.06M) (2.63M)
Non-Operating Interest Income
4.04M 7.50M 5.06M 4.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.61M 17.16M 14.04M 7.97M
Interest Expense Growth
+0.66% -12.50% -18.19% -43.25%
Gross Interest Expense
19.61M 17.16M 14.04M 7.97M
Interest Capitalized
- - - -
-
Pretax Income
(31.72M) 88.32M (31.87M) 60.17M
Pretax Income Growth
-222.27% +378.44% -136.08% +288.80%
Pretax Margin
-17.69% +52.79% -17.39% +31.48%
Income Tax
10.33M 21.38M 9.82M 13.88M
Income Tax - Current - Domestic
981.87K 883.36K 1.92M 2.69M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
9.35M 20.50M 7.91M 11.18M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(45.21M) 65.51M (35.82M) 16.27M
Minority Interest Expense
- - (26.42M) (49.50M)
-
Net Income
(18.79M) 115.01M (35.82M) 16.27M
Net Income Growth
-249.32% +712.15% -131.14% +145.42%
Net Margin Growth
-10.47% +68.74% -19.55% +8.51%
Extraordinaries & Discontinued Operations
- - - (97.99M)
-
Discontinued Operations
- - - (97.99M)
-
Net Income After Extraordinaries
(18.79M) 17.02M (35.82M) 16.27M
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.79M) 17.02M (35.82M) 16.27M
EPS (Basic)
-0.1121 0.0943 -0.1934 0.0873
EPS (Basic) Growth
-244.65% +184.12% -305.09% +145.14%
Basic Shares Outstanding
167.63M 180.40M 185.23M 186.29M
EPS (Diluted)
-0.1121 0.0943 -0.1934 0.0867
EPS (Diluted) Growth
-244.65% +184.12% -305.09% +144.83%
Diluted Shares Outstanding
167.63M 180.40M 185.23M 187.58M
EBITDA
104.69M 136.12M 115.34M 162.85M
EBITDA Growth
+22.21% +30.02% -15.26% +41.19%
EBITDA Margin
+58.37% +81.36% +62.95% +85.19%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 50.144
Number of Ratings 12 Current Quarters Estimate 0.358
FY Report Date 03 / 2026 Current Year's Estimate 1.418
Last Quarter’s Earnings 0.31 Median PE on CY Estimate N/A
Year Ago Earnings 0.882 Next Fiscal Year Estimate 1.497
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 12 9
Mean Estimate 0.36 0.35 1.42 1.50
High Estimates 0.42 0.41 1.73 2.15
Low Estimate 0.30 0.30 1.12 1.19
Coefficient of Variance 11.30 12.82 13.05 19.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 1 1 1
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Or Royalties in the News