Obermatt
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Flags

Earnings warning

OR Royalties

TOR:OR · CA68390D1069
Metals & MiningMedium

360

21
Medium confidence — indicative
Profit price1
Owner Earnings Yield28
Dividend Yield73
Price/Sales10
EV / Gross Profit1
Price/Book27
Return on Capital29
Return on Equity45
EBIT Margin98
Gross Profitability28
Cash Conversion18
Accruals50
Sales growth61
Profit Growth51
Long-Term EPS Growth24
Reinvestment96
Price momentum26
Debt load93
Debt serviceability42
Liquidity89
Analyst ratings16
Opinion Changes50
Price Target Upside46
Market mood50
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

OR Royalties generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryCanada
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeTSX
Employees31
Websiteorroyalties.com
ISINCA68390D1069
Last UpdateApr 2, 2026
Indices
GoldTSX Composite (Canada)
Themes
Metals Streaming and Royalty AgreementsMining TechnologyPrecious Metals

Description

OR Royalties Inc. (OR Royalties) is engaged in the business of acquiring and managing royalties, streams and similar interests on precious metals and other commodities. The company owns a portfolio of royalties, streams, offtakes, options on royalty…

Analysis

Hope premium

OR Royalties Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is moderate; the safety picture is uncertain. The company scores 20/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
55
2023202420252026

All-time high

56

Mar 2026

All-time low

6

Jan 2025

Average rank

31

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
10
5
5
8
Price/Earnings
14
5
13
9
Price/Book
27
18
33
56
Dividend Yield
73
58
60
66
Value (overall)
23
8
22
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →