OR ROYALTIES INC (OR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:OR - CA68390D1069 - Common Stock
46.96 CAD
-0.82 (-1.72%)
OR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. OR gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on OR. With these ratings, OR could be worth investigating further for value and quality investing!.
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.
In multiple years OR reported negative net income over the last 5 years.
OR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OR's Return On Assets of 9.76% is amongst the best of the industry. OR outperforms 91.53% of its industry peers.
OR has a Return On Equity of 10.61%. This is amongst the best in the industry. OR outperforms 90.41% of its industry peers.
OR's Return On Invested Capital of 6.19% is amongst the best of the industry. OR outperforms 91.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 12.71%.
The 3 year average ROIC (4.05%) for OR is below the current ROIC(6.19%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 60.80%, OR belongs to the best of the industry, outperforming 99.13% of the companies in the same industry.
OR's Operating Margin of 70.19% is amongst the best of the industry. OR outperforms 99.75% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
The Gross Margin of OR (82.05%) is better than 99.00% of its industry peers.
In the last couple of years the Gross Margin of OR has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Compared to 1 year ago, OR has an improved debt to assets ratio.
2.2 Solvency
OR has an Altman-Z score of 31.87. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 31.87, OR is in the better half of the industry, outperforming 78.21% 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 has a better Debt to FCF ratio (0.05) than 96.64% of its industry peers.
OR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
OR has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 31.87 |
ROIC/WACC0.66
WACC9.31%
2.3 Liquidity
A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
OR has a better Current ratio (4.37) than 69.36% 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.
Looking at the Quick ratio, with a value of 4.37, OR is in the better half of the industry, outperforming 70.24% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
Looking at the last year, OR shows a quite strong growth in Revenue. The Revenue has grown by 13.59% in the last 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)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
Based on estimates for the next years, OR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.90% on average per year.
OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y54.45%
EPS Next 2Y44.44%
EPS Next 3Y33.65%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 35.85, the valuation of OR can be described as expensive.
Based on the Price/Earnings ratio, OR is valued cheaper than 88.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (26.34), we can say OR is valued slightly more expensively.
The Price/Forward Earnings ratio is 24.85, which indicates a rather expensive current valuation of OR.
Based on the Price/Forward Earnings ratio, OR is valued cheaper than 88.29% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. OR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 24.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OR is valued cheaper than 90.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a rather cheap valuation: OR is cheaper than 91.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.11 | ||
| EV/EBITDA | 29.86 |
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.
OR has an outstanding profitability rating, which may justify a higher PE ratio.
OR's earnings are expected to grow with 33.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)1.95
EPS Next 2Y44.44%
EPS Next 3Y33.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.79, OR pays a better dividend. On top of this OR pays more dividend than 95.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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 paid a dividend for at least 10 years, which is 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 22.33% of its income as dividend. This is a sustainable payout ratio.
DP22.33%
EPS Next 2Y44.44%
EPS Next 3Y33.65%
TSX:OR (12/5/2025, 7:00:00 PM)
46.96
-0.82 (-1.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.84B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target58.25 (24.04%)
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)9.59%
PT rev (3m)37.43%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)19.97%
EPS NY rev (1m)6.39%
EPS NY rev (3m)11.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)22.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 24.85 | ||
| P/S | 26.03 | ||
| P/FCF | 56.11 | ||
| P/OCF | 29.79 | ||
| P/B | 4.54 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 29.86 |
EPS(TTM)1.31
EY2.79%
EPS(NY)1.89
Fwd EY4.02%
FCF(TTM)0.84
FCFY1.78%
OCF(TTM)1.58
OCFY3.36%
SpS1.8
BVpS10.34
TBVpS9.75
PEG (NY)0.66
PEG (5Y)1.95
Graham Number17.46
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 | 31.87 |
F-Score7
WACC9.31%
ROIC/WACC0.66
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 Y54.45%
EPS Next 2Y44.44%
EPS Next 3Y33.65%
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 Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year28.11%
EBIT Next 3Y25.84%
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 35.85 and the Price/Book (PB) ratio is 4.54.
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%.