OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - TSX:OR - CA68390D1069 - Common Stock
45 CAD
-0.63 (-1.38%)
OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. OR gets an excellent profitability rating and is at the same time showing great financial health properties. OR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
In the past year OR had a positive cash flow from operations.
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
With an excellent Return On Assets value of 5.45%, OR belongs to the best of the industry, outperforming 89.69% of the companies in the same industry.
With an excellent Return On Equity value of 6.09%, OR belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
OR has a Return On Invested Capital of 5.55%. This is amongst the best in the industry. OR outperforms 91.80% 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 12.09%.
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
With an excellent Profit Margin value of 36.77%, OR belongs to the best of the industry, outperforming 97.27% of the companies in the same industry.
With an excellent Operating Margin value of 68.35%, OR belongs to the best of the industry, outperforming 99.88% of the companies in the same industry.
In the last couple of years the Operating Margin of OR has grown nicely.
Looking at the Gross Margin, with a value of 81.43%, OR belongs to the top of the industry, outperforming 99.13% of the companies in the same industry.
OR's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OR is destroying value.
The number of shares outstanding for OR has been increased compared to 1 year ago.
OR has more shares outstanding than it did 5 years ago.
OR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 24.41 indicates that OR is not in any danger for bankruptcy at the moment.
OR has a Altman-Z score of 24.41. This is in the better half of the industry: OR outperforms 76.27% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.48, OR belongs to the best of the industry, outperforming 94.91% of the companies in the same industry.
OR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
OR has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: OR outperforms 41.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 24.41 |
ROIC/WACC0.68
WACC8.17%
2.3 Liquidity
A Current Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
The Current ratio of OR (4.73) is better than 71.55% of its industry peers.
A Quick Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
OR has a Quick ratio of 4.73. This is in the better half of the industry: OR outperforms 71.93% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
OR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.54, which means the current valuation is very expensive for OR.
Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a rather cheap valuation: OR is cheaper than 88.57% of the companies listed in the same industry.
OR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
Based on the Price/Forward Earnings ratio of 29.59, the valuation of OR can be described as expensive.
Based on the Price/Forward Earnings ratio, OR is valued cheaper than 87.83% of the companies in the same industry.
OR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.54 | ||
| Fwd PE | 29.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR is valued cheaply inside the industry as 89.57% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a rather cheap valuation: OR is cheaper than 90.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.89 | ||
| EV/EBITDA | 33.62 |
4.3 Compensation for Growth
OR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 21.16% in the coming years.
PEG (NY)0.88
PEG (5Y)2.21
EPS Next 2Y29.23%
EPS Next 3Y21.16%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.47%, which is pretty low.
Compared to an average industry Dividend Yield of 12.64, OR pays a better dividend. On top of this OR pays more dividend than 95.28% 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 | 0.47% |
5.2 History
The dividend of OR decreases each year by -1.32%.
OR has paid a dividend for at least 10 years, which is a reliable track record.
OR has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y29.23%
EPS Next 3Y21.16%
TSX:OR (10/31/2025, 7:00:00 PM)
45
-0.63 (-1.38%)
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 Cap8.47B
Revenue(TTM)213.66M
Net Income(TTM)78.57M
Analysts80
Price Target44.6 (-0.89%)
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)3.83%
PT rev (3m)21.64%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)7.3%
EPS NY rev (1m)0%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)29.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.54 | ||
| Fwd PE | 29.59 | ||
| P/S | 28.29 | ||
| P/FCF | 69.89 | ||
| P/OCF | 33.01 | ||
| P/B | 4.68 | ||
| P/tB | 5 | ||
| EV/EBITDA | 33.62 |
EPS(TTM)1.11
EY2.47%
EPS(NY)1.52
Fwd EY3.38%
FCF(TTM)0.64
FCFY1.43%
OCF(TTM)1.36
OCFY3.03%
SpS1.59
BVpS9.61
TBVpS9
PEG (NY)0.88
PEG (5Y)2.21
Graham Number15.49
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)4.27%
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-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 | 24.41 |
F-Score6
WACC8.17%
ROIC/WACC0.68
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 Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
EBIT growth 1Y5.99%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y6.8%
FCF growth 1Y176.15%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y2.09%
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 6 / 10 to OR.CA.
Can you provide the valuation status for OR ROYALTIES INC?
ChartMill assigns a valuation rating of 6 / 10 to OR ROYALTIES INC (OR.CA). This can be considered as Fairly Valued.
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 40.54 and the Price/Book (PB) ratio is 4.68.
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 39.84%.