OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - TSX:OR - CA68390D1069 - Common Stock
49.3 CAD
+0.47 (+0.96%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 807 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OR had positive earnings in the past year.
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.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
OR has a Return On Assets of 5.45%. This is amongst the best in the industry. OR outperforms 89.96% of its industry peers.
With an excellent Return On Equity value of 6.09%, OR belongs to the best of the industry, outperforming 89.47% 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 91.82% 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 11.74%.
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
The Profit Margin of OR (36.77%) is better than 97.52% of its industry peers.
OR has a Operating Margin of 68.35%. This is amongst the best in the industry. OR outperforms 99.88% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
OR has a Gross Margin of 81.43%. This is amongst the best in the industry. OR outperforms 99.26% 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
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 26.79. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
OR has a Altman-Z score of 26.79. This is in the better half of the industry: OR outperforms 79.68% of its industry peers.
OR has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
OR has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. OR outperforms 95.54% 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.
OR has a Debt to Equity ratio (0.03) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 26.79 |
ROIC/WACC0.62
WACC8.89%
2.3 Liquidity
OR has a Current Ratio of 4.73. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.73, OR is doing good in the industry, outperforming 74.47% 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.
OR has a Quick ratio of 4.73. This is in the better half of the industry: OR outperforms 74.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.26% over the past year.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
The Revenue has decreased by -9.02% in the past year.
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)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-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
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
Based on the Price/Earnings ratio of 45.23, the valuation of OR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a rather cheap valuation: OR is cheaper than 88.35% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (27.41), we can say OR is valued expensively.
With a Price/Forward Earnings ratio of 35.25, OR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OR indicates a rather cheap valuation: OR is cheaper than 87.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, OR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.23 | ||
| Fwd PE | 35.25 |
4.2 Price Multiples
89.10% 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 90.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.82 | ||
| EV/EBITDA | 36.97 |
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 22.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)2.47
EPS Next 2Y24.94%
EPS Next 3Y22.74%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 13.98, OR pays a better dividend. On top of this OR pays more dividend than 94.92% of the companies listed in the same industry.
With a Dividend Yield of 0.44, OR pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 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 2Y24.94%
EPS Next 3Y22.74%
TSX:OR (9/18/2025, 7:00:00 PM)
49.3
+0.47 (+0.96%)
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 Cap9.28B
Analysts80
Price Target42.95 (-12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)8.91%
PT rev (3m)23.25%
EPS NQ rev (1m)7.18%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)6.46%
EPS NY rev (3m)6.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.16%
Revenue NY rev (1m)9.56%
Revenue NY rev (3m)11.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.23 | ||
| Fwd PE | 35.25 | ||
| P/S | 31.5 | ||
| P/FCF | 77.82 | ||
| P/OCF | 36.75 | ||
| P/B | 5.22 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 36.97 |
EPS(TTM)1.09
EY2.21%
EPS(NY)1.4
Fwd EY2.84%
FCF(TTM)0.63
FCFY1.28%
OCF(TTM)1.34
OCFY2.72%
SpS1.56
BVpS9.45
TBVpS8.85
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 | 26.79 |
F-Score6
WACC8.89%
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)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-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
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%