OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - TSX:OR - CA68827L1013 - Common Stock
49.8 CAD
+0.18 (+0.36%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 795 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OR a very profitable company, without any liquidiy or solvency issues. OR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
OR had a positive operating cash flow in the past year.
In multiple years OR reported negative net income over the last 5 years.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OR (5.45%) is better than 89.94% of its industry peers.
OR has a better Return On Equity (6.09%) than 89.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.55%, OR belongs to the top of the industry, outperforming 91.45% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 11.87%.
The last Return On Invested Capital (5.55%) for OR is above the 3 year average (4.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROIC | 5.55% |
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 36.77%, OR belongs to the top of the industry, outperforming 97.36% of the companies in the same industry.
OR has a better Operating Margin (68.35%) than 99.75% of its industry peers.
In the last couple of years the Operating Margin of OR has grown nicely.
OR's Gross Margin of 81.43% is amongst the best of the industry. OR outperforms 99.25% of its industry peers.
In the last couple of years the Gross Margin of OR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% |
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.
Compared to 1 year ago, OR has more shares outstanding
Compared to 5 years ago, OR has more shares outstanding
Compared to 1 year ago, OR has an improved debt to assets ratio.
2.2 Solvency
OR has an Altman-Z score of 26.77. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 26.77, OR is doing good in the industry, outperforming 79.50% of the companies in the same industry.
The Debt to FCF ratio of OR is 0.48, which is an excellent value as it means it would take OR, only 0.48 years of fcf income to pay off all of its debts.
OR has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. OR outperforms 95.60% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that OR is not too dependend on debt financing.
OR has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: OR outperforms 41.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 26.77 |
ROIC/WACC0.6
WACC9.27%
2.3 Liquidity
A Current Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.73, OR is in the better half of the industry, outperforming 74.21% of the companies in the same industry.
A Quick Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
With a decent Quick ratio value of 4.73, OR is doing good in the industry, outperforming 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 |
3. Growth
3.1 Past
OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.26%, which is quite impressive.
OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
Looking at the last year, OR shows a decrease in Revenue. The Revenue has decreased by -9.02% in the last year.
The Revenue for OR have been decreasing by -13.41% on average. This is quite bad
EPS 1Y (TTM)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
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 12.20% 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 Y38.69%
EPS Next 2Y24.94%
EPS Next 3Y22.74%
EPS Next 5Y12.2%
Revenue Next Year-16.55%
Revenue Next 2Y-3.13%
Revenue Next 3Y4.27%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.27 indicates a quite expensive valuation of OR.
Based on the Price/Earnings ratio, OR is valued cheaper than 88.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. OR is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 35.35, which means the current valuation is very expensive for OR.
87.17% of the companies in the same industry are more expensive than OR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. OR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.27 | ||
| Fwd PE | 35.35 |
4.2 Price Multiples
88.81% of the companies in the same industry are more expensive than OR, based on the Enterprise Value to EBITDA ratio.
OR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OR is cheaper than 90.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.05 | ||
| EV/EBITDA | 36.94 |
4.3 Compensation for Growth
OR's 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 22.74% in the coming years.
PEG (NY)1.17
PEG (5Y)2.47
EPS Next 2Y24.94%
EPS Next 3Y22.74%
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.26, OR pays a better dividend. On top of this OR pays more dividend than 94.84% of the companies listed in the same industry.
With a Dividend Yield of 0.47, OR pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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 39.84% of its income as dividend. This is a sustainable payout ratio.
DP39.84%
EPS Next 2Y24.94%
EPS Next 3Y22.74%
TSX:OR (9/12/2025, 7:00:00 PM)
49.8
+0.18 (+0.36%)
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 Cap9.37B
Analysts80
Price Target42.39 (-14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.23
Dividend Growth(5Y)-1.32%
DP39.84%
Div Incr Years4
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.21%
Min EPS beat(2)20.76%
Max EPS beat(2)37.67%
EPS beat(4)3
Avg EPS beat(4)4.06%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.86%
EPS beat(12)10
Avg EPS beat(12)15.59%
EPS beat(16)11
Avg EPS beat(16)-6.67%
Revenue beat(2)2
Avg Revenue beat(2)12.94%
Min Revenue beat(2)9.75%
Max Revenue beat(2)16.13%
Revenue beat(4)2
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)2
Avg Revenue beat(8)-3.19%
Revenue beat(12)2
Avg Revenue beat(12)-3.2%
Revenue beat(16)4
Avg Revenue beat(16)-0.7%
PT rev (1m)15.61%
PT rev (3m)21.63%
EPS NQ rev (1m)4.48%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)6.46%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)31.16%
Revenue NQ rev (3m)31.16%
Revenue NY rev (1m)-6.52%
Revenue NY rev (3m)-4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.27 | ||
| Fwd PE | 35.35 | ||
| P/S | 31.59 | ||
| P/FCF | 78.05 | ||
| P/OCF | 36.86 | ||
| P/B | 5.23 | ||
| P/tB | 5.58 | ||
| EV/EBITDA | 36.94 |
EPS(TTM)1.1
EY2.21%
EPS(NY)1.41
Fwd EY2.83%
FCF(TTM)0.64
FCFY1.28%
OCF(TTM)1.35
OCFY2.71%
SpS1.58
BVpS9.52
TBVpS8.92
PEG (NY)1.17
PEG (5Y)2.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROCE | 10.28% | ||
| ROIC | 5.55% | ||
| ROICexc | 5.96% | ||
| ROICexgc | 6.35% | ||
| OM | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% | ||
| FCFM | 40.48% |
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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 291.31% | ||
| Cap/Sales | 45.24% | ||
| Interest Coverage | 26.59 | ||
| Cash Conversion | 102.2% | ||
| Profit Quality | 110.08% | ||
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 | ||
| Altman-Z | 26.77 |
F-Score6
WACC9.27%
ROIC/WACC0.6
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)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
EPS Next Y38.69%
EPS Next 2Y24.94%
EPS Next 3Y22.74%
EPS Next 5Y12.2%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
Revenue Next Year-16.55%
Revenue Next 2Y-3.13%
Revenue Next 3Y4.27%
Revenue Next 5Y-11.26%
EBIT growth 1Y5.99%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year1.9%
EBIT Next 3Y7.9%
EBIT Next 5Y6.85%
FCF growth 1Y176.15%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y2.09%
OCF growth 3Y14.66%
OCF growth 5Y11.79%