OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
TSX:OR - Toronto Stock Exchange - CA68827L1013 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to OR. OR was compared to 805 industry peers in the Metals & Mining industry. OR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
OR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 2.23%, OR belongs to the best of the industry, outperforming 87.58% of the companies in the same industry.
OR has a better Return On Equity (2.55%) than 87.08% of its industry peers.
OR's Return On Invested Capital of 5.35% is amongst the best of the industry. OR outperforms 91.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 12.37%.
The last Return On Invested Capital (5.35%) for OR is above the 3 year average (4.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.55% | ||
| ROIC | 5.35% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)4.05%
ROIC(5y)3.19%
1.3 Margins
Looking at the Profit Margin, with a value of 15.46%, OR belongs to the top of the industry, outperforming 94.04% of the companies in the same industry.
OR's Operating Margin of 68.06% is amongst the best of the industry. OR outperforms 99.75% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
The Gross Margin of OR (80.70%) is better than 99.25% of its industry peers.
OR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.06% | ||
| PM (TTM) | 15.46% | ||
| GM | 80.7% |
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
2. Health
2.1 Basic Checks
OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OR has more shares outstanding than it did 1 year ago.
OR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OR has an improved debt to assets ratio.
2.2 Solvency
OR has an Altman-Z score of 18.03. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.03, OR is in the better half of the industry, outperforming 78.88% of the companies in the same industry.
The Debt to FCF ratio of OR is 1.04, which is an excellent value as it means it would take OR, only 1.04 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.04, OR belongs to the best of the industry, outperforming 94.53% of the companies in the same industry.
OR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
OR's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. OR is outperformed by 60.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for OR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 18.03 |
ROIC/WACC0.62
WACC8.67%
2.3 Liquidity
A Current Ratio of 4.98 indicates that OR has no problem at all paying its short term obligations.
OR's Current ratio of 4.98 is fine compared to the rest of the industry. OR outperforms 75.16% of its industry peers.
A Quick Ratio of 4.98 indicates that OR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.98, OR is doing good in the industry, outperforming 75.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.84% over the past year.
OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
OR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.45%.
OR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.41% yearly.
EPS 1Y (TTM)4.84%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
Revenue 1Y (TTM)-19.45%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-9.6%
3.2 Future
Based on estimates for the next years, OR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.16% on average per year.
Based on estimates for the next years, OR will show a very negative growth in Revenue. The Revenue will decrease by -11.26% on average per year.
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y11.16%
Revenue Next Year-12.42%
Revenue Next 2Y-3.41%
Revenue Next 3Y0.16%
Revenue Next 5Y-11.26%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.22 indicates a quite expensive valuation of OR.
Based on the Price/Earnings ratio, OR is valued cheaper than 87.20% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.52, OR is valued quite expensively.
A Price/Forward Earnings ratio of 27.48 indicates a quite expensive valuation of OR.
OR's Price/Forward Earnings ratio is rather cheap when compared to the industry. OR is cheaper than 87.33% of the companies in the same industry.
OR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 27.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR is valued cheaply inside the industry as 88.94% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OR is valued cheaper than 90.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.87 | ||
| EV/EBITDA | 31.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of OR may justify a higher PE ratio.
A more expensive valuation may be justified as OR's earnings are expected to grow with 15.48% in the coming years.
PEG (NY)1.39
PEG (5Y)2.3
EPS Next 2Y23.92%
EPS Next 3Y15.48%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.60%, which is pretty low.
Compared to an average industry Dividend Yield of 14.98, OR pays a better dividend. On top of this OR pays more dividend than 95.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of OR decreases each year by -1.32%.
OR has been paying a dividend for at least 10 years, so it has a reliable track record.
OR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-1.32%
Div Incr Years4
Div Non Decr Years10
5.3 Sustainability
OR pays out 90.14% of its income as dividend. This is not a sustainable payout ratio.
DP90.14%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
TSX:OR (7/14/2025, 7:00:00 PM)
37.58
-0.56 (-1.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.78%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.05B
Analysts78.82
Price Target35.42 (-5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.23
Dividend Growth(5Y)-1.32%
DP90.14%
Div Incr Years4
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.38%
Min EPS beat(2)-44.52%
Max EPS beat(2)-4.23%
EPS beat(4)2
Avg EPS beat(4)-10.12%
Min EPS beat(4)-44.52%
Max EPS beat(4)5.97%
EPS beat(8)5
Avg EPS beat(8)-0.83%
EPS beat(12)8
Avg EPS beat(12)-1.18%
EPS beat(16)10
Avg EPS beat(16)-9.81%
Revenue beat(2)0
Avg Revenue beat(2)-22.98%
Min Revenue beat(2)-26.88%
Max Revenue beat(2)-19.07%
Revenue beat(4)0
Avg Revenue beat(4)-15.15%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)-7.26%
Revenue beat(8)0
Avg Revenue beat(8)-9.48%
Revenue beat(12)1
Avg Revenue beat(12)-5.28%
Revenue beat(16)3
Avg Revenue beat(16)-3.34%
PT rev (1m)1.63%
PT rev (3m)13.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 27.48 | ||
| P/S | 25.69 | ||
| P/FCF | 66.87 | ||
| P/OCF | 33.04 | ||
| P/B | 4.24 | ||
| P/tB | 4.52 | ||
| EV/EBITDA | 31.54 |
EPS(TTM)0.89
EY2.37%
EPS(NY)1.37
Fwd EY3.64%
FCF(TTM)0.56
FCFY1.5%
OCF(TTM)1.14
OCFY3.03%
SpS1.46
BVpS8.87
TBVpS8.31
PEG (NY)1.39
PEG (5Y)2.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.55% | ||
| ROCE | 9.91% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.6% | ||
| ROICexgc | 5.95% | ||
| OM | 68.06% | ||
| PM (TTM) | 15.46% | ||
| GM | 80.7% | ||
| FCFM | 38.41% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)4.05%
ROIC(5y)3.19%
ROICexc(3y)4.26%
ROICexc(5y)3.39%
ROICexgc(3y)4.54%
ROICexgc(5y)3.61%
ROCE(3y)7.5%
ROCE(5y)5.9%
ROICexcg growth 3Y32.46%
ROICexcg growth 5Y27.14%
ROICexc growth 3Y32.42%
ROICexc growth 5Y27.22%
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
F-Score8
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.76% | ||
| Profit Quality | 248.41% | ||
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 | ||
| Altman-Z | 18.03 |
F-Score8
WACC8.67%
ROIC/WACC0.62
Cap/Depr(3y)321.87%
Cap/Depr(5y)359.62%
Cap/Sales(3y)71.43%
Cap/Sales(5y)80.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y11.16%
Revenue 1Y (TTM)-19.45%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-9.6%
Revenue Next Year-12.42%
Revenue Next 2Y-3.41%
Revenue Next 3Y0.16%
Revenue Next 5Y-11.26%
EBIT growth 1Y-3.27%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year1.9%
EBIT Next 3Y7.9%
EBIT Next 5Y6.02%
FCF growth 1Y157.11%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y18.09%
OCF growth 3Y14.66%
OCF growth 5Y11.79%