OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - TSX:OR - CA68390D1069 - Common Stock
56.85 CAD
-0.16 (-0.28%)
OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 818 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
OR's Return On Assets of 5.45% is amongst the best of the industry. OR outperforms 89.85% of its industry peers.
With an excellent Return On Equity value of 6.09%, OR belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
OR has a better Return On Invested Capital (5.55%) than 91.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 12.11%.
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
OR has a Profit Margin of 36.77%. This is amongst the best in the industry. OR outperforms 97.43% of its industry peers.
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.
OR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 81.43%, OR belongs to the top of the industry, outperforming 99.14% of the companies in the same industry.
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
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.
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 30.51 indicates that OR is not in any danger for bankruptcy at the moment.
OR has a Altman-Z score of 30.51. This is in the better half of the industry: OR outperforms 78.97% 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.
The Debt to FCF ratio of OR (0.48) is better than 95.23% of its industry peers.
OR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OR (0.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 30.51 |
ROIC/WACC0.65
WACC8.48%
2.3 Liquidity
A Current Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
OR has a Current ratio of 4.73. This is in the better half of the industry: OR outperforms 72.86% of its industry peers.
OR has a Quick Ratio of 4.73. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR's Quick ratio of 4.73 is fine compared to the rest of the industry. OR outperforms 73.23% 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.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
OR shows a decrease in Revenue. In the last year, the revenue decreased by -9.02%.
Measured over the past years, OR shows a very negative growth in Revenue. The Revenue has been decreasing by -13.41% on average per year.
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 12.14% on average per year.
The Revenue is expected to decrease by -0.54% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 51.68, the valuation of OR can be described as expensive.
Based on the Price/Earnings ratio, OR is valued cheaply inside the industry as 88.02% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.91. OR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 37.56 indicates a quite expensive valuation of OR.
Based on the Price/Forward Earnings ratio, OR is valued cheaply inside the industry as 87.78% of the companies are valued more expensively.
OR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.68 | ||
| Fwd PE | 37.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR is valued cheaper than 89.36% of the companies in the same industry.
OR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OR is cheaper than 90.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.72 | ||
| EV/EBITDA | 42.23 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OR has an outstanding profitability rating, which may justify a higher PE ratio.
OR's earnings are expected to grow with 21.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)2.82
EPS Next 2Y29.23%
EPS Next 3Y21.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.91, OR pays a better dividend. On top of this OR pays more dividend than 95.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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
39.84% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP39.84%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
TSX:OR (10/8/2025, 7:00:00 PM)
56.85
-0.16 (-0.28%)
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 Cap10.70B
Analysts80
Price Target44.6 (-21.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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)5.21%
PT rev (3m)25.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.2%
EPS NY rev (1m)5.39%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.16%
Revenue NY rev (1m)17.2%
Revenue NY rev (3m)11.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.68 | ||
| Fwd PE | 37.56 | ||
| P/S | 35.91 | ||
| P/FCF | 88.72 | ||
| P/OCF | 41.9 | ||
| P/B | 5.95 | ||
| P/tB | 6.35 | ||
| EV/EBITDA | 42.23 |
EPS(TTM)1.1
EY1.93%
EPS(NY)1.51
Fwd EY2.66%
FCF(TTM)0.64
FCFY1.13%
OCF(TTM)1.36
OCFY2.39%
SpS1.58
BVpS9.56
TBVpS8.96
PEG (NY)1.12
PEG (5Y)2.82
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%
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 | 30.51 |
F-Score6
WACC8.48%
ROIC/WACC0.65
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%