OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OR • CA68390D1069
41.07 USD
+0.79 (+1.96%)
At close: Feb 4, 2026
41.5 USD
+0.43 (+1.05%)
After Hours: 2/4/2026, 8:04:00 PM
Taking everything into account, OR scores 6 out of 10 in our fundamental rating. OR was compared to 157 industry peers in the Metals & Mining industry. OR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OR has a correct valuation and a medium growth rate. With these ratings, OR could be worth investigating further for quality investing!.
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.
- 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 87.26% of its industry peers.
- OR's Return On Equity of 10.61% is fine compared to the rest of the industry. OR outperforms 76.43% of its industry peers.
- OR has a Return On Invested Capital of 9.06%. This is in the better half of the industry: OR outperforms 75.16% of its industry peers.
- OR had an Average Return On Invested Capital over the past 3 years of 5.92%. This is below the industry average of 10.48%.
- The last Return On Invested Capital (9.06%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROIC | 9.06% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
1.3 Margins
- Looking at the Profit Margin, with a value of 60.80%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
- OR's Operating Margin of 70.19% is amongst the best of the industry. OR outperforms 99.36% of its industry peers.
- In the last couple of years the Operating Margin of OR has grown nicely.
- The Gross Margin of OR (82.05%) is better than 98.73% 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.
- 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 38.04 indicates that OR is not in any danger for bankruptcy at the moment.
- OR has a better Altman-Z score (38.04) than 84.08% of its industry peers.
- 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's Debt to FCF ratio of 0.05 is amongst the best of the industry. OR outperforms 96.18% 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.
- The Debt to Equity ratio of OR (0.00) is better than 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 38.04 |
ROIC/WACC0.92
WACC9.85%
2.3 Liquidity
- OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
- OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 76.43% 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.
- The Quick ratio of OR (4.37) is better than 78.34% of its industry peers.
| 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.
- OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
- The Revenue has grown by 13.59% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 20.90% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y48.64%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- With a Price/Earnings ratio of 43.69, OR can be considered very expensive at the moment.
- OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 64.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (28.25), we can say OR is valued expensively.
- Based on the Price/Forward Earnings ratio of 29.72, the valuation of OR can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as OR.
- OR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.69 | ||
| Fwd PE | 29.72 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OR.
- OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 69.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.39 | ||
| EV/EBITDA | 35.83 |
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 decent profitability rating of OR may justify a higher PE ratio.
- OR's earnings are expected to grow with 34.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)2.38
EPS Next 2Y45.82%
EPS Next 3Y34.25%
5. Dividend
5.1 Amount
- OR has a yearly dividend return of 0.36%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.01, OR pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.36, OR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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 decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- OR pays out 22.33% of its income as dividend. This is a sustainable payout ratio.
DP22.33%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
41.07
+0.79 (+1.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-06 2026-01-06/amc
Earnings (Next)N/A N/A
Inst Owners89.04%
Inst Owner Change-1.39%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.73B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.29 (2.97%)
Short Float %1.14%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-0.19%
PT rev (3m)32.08%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)11.41%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.69 | ||
| Fwd PE | 29.72 | ||
| P/S | 31.73 | ||
| P/FCF | 68.39 | ||
| P/OCF | 36.31 | ||
| P/B | 5.54 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | 35.83 |
EPS(TTM)0.94
EY2.29%
EPS(NY)1.38
Fwd EY3.37%
FCF(TTM)0.6
FCFY1.46%
OCF(TTM)1.13
OCFY2.75%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.9
PEG (5Y)2.38
Graham Number12.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROCE | 11.46% | ||
| ROIC | 9.06% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 10.34% | ||
| 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)5.92%
ROIC(5y)4.66%
ROICexc(3y)6.25%
ROICexc(5y)4.97%
ROICexgc(3y)6.64%
ROICexgc(5y)5.28%
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 | 38.04 |
F-Score7
WACC9.85%
ROIC/WACC0.92
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 Y48.64%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
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 Year28.24%
EBIT Next 3Y26.67%
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 FAQ
What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OR.
What is the valuation status of OR ROYALTIES INC (OR) stock?
ChartMill assigns a valuation rating of 5 / 10 to OR ROYALTIES INC (OR). This can be considered as Fairly Valued.
How profitable is OR ROYALTIES INC (OR) stock?
OR ROYALTIES INC (OR) has a profitability rating of 7 / 10.
Can you provide the financial health for OR stock?
The financial health rating of OR ROYALTIES INC (OR) is 8 / 10.
What is the expected EPS growth for OR ROYALTIES INC (OR) stock?
The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 48.64% in the next year.