OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OR - CA68390D1069 - Common Stock
47.78 CAD
+0.25 (+0.53%)
Taking everything into account, OR scores 7 out of 10 in our fundamental rating. OR was compared to 796 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make OR a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
OR had positive earnings in the past year.
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.
OR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.76%, OR belongs to the top of the industry, outperforming 91.83% of the companies in the same industry.
OR's Return On Equity of 10.61% is amongst the best of the industry. OR outperforms 90.58% of its industry peers.
With an excellent Return On Invested Capital value of 6.19%, OR belongs to the best of the industry, outperforming 91.58% of the companies in the same industry.
OR had an Average Return On Invested Capital over the past 3 years of 4.05%. This is significantly below the industry average of 12.63%.
The last Return On Invested Capital (6.19%) for OR is above the 3 year average (4.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROIC | 6.19% |
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
OR has a Profit Margin of 60.80%. This is amongst the best in the industry. OR outperforms 99.12% of its industry peers.
Looking at the Operating Margin, with a value of 70.19%, OR belongs to the top of the industry, outperforming 99.75% of the companies in the same industry.
OR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 82.05%, OR belongs to the best of the industry, outperforming 99.00% of the companies in the same industry.
OR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.19% | ||
| PM (TTM) | 60.8% | ||
| GM | 82.05% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
OR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OR has more shares outstanding
The debt/assets ratio for OR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 32.35 indicates that OR is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 32.35, OR is doing good in the industry, outperforming 78.27% of the companies in the same industry.
OR has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
OR's Debt to FCF ratio of 0.05 is amongst the best of the industry. OR outperforms 96.86% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
OR has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: OR outperforms 50.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 32.35 |
ROIC/WACC0.7
WACC8.81%
2.3 Liquidity
OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 69.47% of its industry peers.
OR has a Quick Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a better Quick ratio (4.37) than 70.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.92%, which is quite impressive.
Measured over the past years, OR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.35% on average per year.
OR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.59%.
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)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
3.2 Future
The Earnings Per Share is expected to grow by 20.90% on average over the next years. This is a very strong growth
OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y20.9%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y6.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.20, OR can be considered very expensive at the moment.
OR's Price/Earnings ratio is rather cheap when compared to the industry. OR is cheaper than 88.44% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, OR is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.96, which means the current valuation is very expensive for OR.
Based on the Price/Forward Earnings ratio, OR is valued cheaper than 88.07% of the companies in the same industry.
OR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 27.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
OR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OR is cheaper than 91.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.95 | ||
| EV/EBITDA | 30.31 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OR has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OR's earnings are expected to grow with 27.11% in the coming years.
PEG (NY)0.8
PEG (5Y)1.97
EPS Next 2Y37.17%
EPS Next 3Y27.11%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.46%, which is pretty low.
OR's Dividend Yield is rather good when compared to the industry average which is at 11.98. OR pays more dividend than 95.48% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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
22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
TSX:OR (12/4/2025, 7:00:00 PM)
47.78
+0.25 (+0.53%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.99B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target58.14 (21.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.23
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years4
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.28%
Min EPS beat(2)11.8%
Max EPS beat(2)20.76%
EPS beat(4)3
Avg EPS beat(4)6.43%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)7
Avg EPS beat(8)5.74%
EPS beat(12)10
Avg EPS beat(12)11.93%
EPS beat(16)11
Avg EPS beat(16)-6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)9.32%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)0.06%
PT rev (1m)30.37%
PT rev (3m)37.17%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)26.11%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)4.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.67%
Revenue NY rev (3m)21.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.2 | ||
| Fwd PE | 27.96 | ||
| P/S | 26.42 | ||
| P/FCF | 56.95 | ||
| P/OCF | 30.23 | ||
| P/B | 4.61 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 30.31 |
EPS(TTM)1.32
EY2.76%
EPS(NY)1.71
Fwd EY3.58%
FCF(TTM)0.84
FCFY1.76%
OCF(TTM)1.58
OCFY3.31%
SpS1.81
BVpS10.37
TBVpS9.77
PEG (NY)0.8
PEG (5Y)1.97
Graham Number17.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROCE | 11.46% | ||
| ROIC | 6.19% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 7.07% | ||
| OM | 70.19% | ||
| PM (TTM) | 60.8% | ||
| GM | 82.05% | ||
| FCFM | 46.39% |
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)4.27%
ROICexc(5y)3.39%
ROICexgc(3y)4.54%
ROICexgc(5y)3.61%
ROCE(3y)7.5%
ROCE(5y)5.9%
ROICexgc growth 3Y32.46%
ROICexgc 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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 274.39% | ||
| Cap/Sales | 40.99% | ||
| Interest Coverage | 36.81 | ||
| Cash Conversion | 102.65% | ||
| Profit Quality | 76.31% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 | ||
| Altman-Z | 32.35 |
F-Score7
WACC8.81%
ROIC/WACC0.7
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)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y20.9%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y6.54%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y13.88%
FCF growth 1Y177.12%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y15.17%
OCF growth 3Y14.66%
OCF growth 5Y11.79%
OR ROYALTIES INC / OR.CA FAQ
What is the ChartMill fundamental rating of OR ROYALTIES INC (OR.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to OR.CA.
Can you provide the valuation status for OR ROYALTIES INC?
ChartMill assigns a valuation rating of 7 / 10 to OR ROYALTIES INC (OR.CA). This can be considered as Undervalued.
How profitable is OR ROYALTIES INC (OR.CA) stock?
OR ROYALTIES INC (OR.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of OR ROYALTIES INC (OR.CA) stock?
The Price/Earnings (PE) ratio for OR ROYALTIES INC (OR.CA) is 36.2 and the Price/Book (PB) ratio is 4.61.
Can you provide the dividend sustainability for OR stock?
The dividend rating of OR ROYALTIES INC (OR.CA) is 5 / 10 and the dividend payout ratio is 22.33%.