OR Royalties Inc.

OR Royalties Inc.

46.62
CAD
-2.22
(-4.55%)
2.13EPS
20.98P/E
8.40BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.28
0.27
0.33
1.05
1.69
1.53
0.81
0.83
0.89
0.99
1.03
1.48
1.93
Basic EPS, GAAP
-8.4
27
0.17
0.22
-0.21
-0.36
-0.91
0.06
-0.09
-0.49
-0.2
0.09
1.1
1.51
Free Cash Flow per Basic Share
4.35
2
-0.02
-0.01
-0.16
-0.2
0.03
-0.11
-0.63
-0.57
-1.61
0.46
1.11
-0.49
Dividend per Share
- -
- -
0.06
0.08
0.1
0.1
0.11
0.11
0.12
0.15
0.16
0.16
0.19
0.21
Book Value per Share
31.97
3.78
5.15
6.31
7.6
6.14
5.59
6.37
6.09
6.97
6.73
6.37
7.65
7.92
Tangible Book Value per Share
31.97
3.75
2.07
3.15
7.15
5.75
5.17
5.96
5.68
6.52
6.28
5.95
7.22
7.5
Basic Weighted Avg Shares
48
46
88
105
128
157
151
162
168
180
185
186
188
188
Sales/Revenue/Turnover
- -
13
24
35
135
264
231
132
140
160
183
191
277
363
Operating Margin (%)
- -
14.79
36.77
41.56
8.71
8.91
13.43
31.83
51.18
57.29
39.48
67.63
72.92
76.61
Depreciation Expense
- -
- -
- -
6
18
28
28
29
31
39
43
34
37
45
Net Income, GAAP
-403
1,241
15
23
-27
-57
-138
10
-15
-87
-37
16
206
283
Effective Tax Rate (%)
- -
275.17
22.31
18.85
- -
- -
- -
40.21
25.28
24.61
- -
46.03
14.62
14.36
Profit Margin (%)
- -
9,739.61
63.3
67.19
-19.93
-21.53
-59.65
7.9
-10.47
-54.52
-20.43
8.51
74.3
78.03
Working Capital
117
127
130
274
205
94
66
139
-120
64
48
49
115
62
LT Debt
217
- -
- -
25
294
190
206
222
72
114
150
98
4
218
Total Equity
1,531
195
488
673
1,199
954
880
1,134
1,105
1,283
1,248
1,189
1,432
1,484
Return on Invested Capital (%)
- -
0.22
2.16
2.2
- -
- -
- -
1.24
3.78
4.96
- -
3.15
12.27
15.72
Return on Capital (%)
- -
123.66
4.49
4.22
- -
- -
- -
1.65
1.24
-2
- -
1.53
15.41
18.97
Return on Common Equity (%)
- -
143.75
4.39
4.03
-2.88
-5.28
-15.05
1.07
-1.41
-7.62
-2.96
1.34
15.73
20.41

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
215
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
187
187
187
Market Capitalization
6,744
7,135
5,921

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
148
104
111
Cash, Cash Equivalents & STI
142
95
76
Accounts Receivable, Net
2
6
3
Inventories
- -
- -
- -
Total Current Liabilities
33
25
49
Payables & Accruals
31
24
47
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.32%
5.3%
20.45%
Free Cash Flow
184.32%
134.98%
141.36%
Net Income, GAAP
121.14%
244.84%
1,166.91%
Sales/Revenue/Turnover
46.02%
16.92%
45.1%
Total Cash Common Dividend
22.54%
15%
13.74%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
35
31
56
191
2025
55
60
72
90
277
2026
103
98
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.06
0.05
0.04
0.09
2025
0.14
0.17
0.44
0.35
1.1
2026
0.39
0.33
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.04
0.16
2025
0.04
0.04
0.05
0.05
0.19
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Jason Mark Attew
Full Time Employees
27
Sector
Non-energy minerals
Industry
Precious metals
Address
100 Avenue des Canadiens-de-MontrEal Montréal QC Canada H3B 2S2
IPO Date
Dec 5, 2014
Business
OR Royalties Inc. operates as a prominent intermediate precious metal royalty and streaming enterprise, focused on acquiring and managing a diverse portfolio of high-quality royalties, streams, and related interests, primarily in precious metals like gold and silver. The company's expansive portfolio encompasses over 195 assets, anchored by its significant 3-5% net smelter return royalty on the world-class Canadian Malartic Complex. With a strategic emphasis on Tier-1 mining jurisdictions in North America, Australia, and the U.S., the company generates predictable revenue from its asset-light model, offering exposure to precious metals without direct mining operational risks. Founded on April 29, 2014, and headquartered in Montreal, Canada, OR Royalties has recently demonstrated strong financial performance, achieving record revenues and cash margins in 2025, while also becoming debt-free as of Q3 2025, supported by a robust liquidity position for future growth.

Company News

  • OR Royalties Inc. $OR Stock Bought by Louisbourg Investments Inc.

  • Osisko Gold Royalties (TSE:OR) Stock Crosses Above 50 Day Moving Average – Time to Sell?

  • Micot Pharma Debuts MT200605 Huntington's Disease Research in a Poster Presentation at MDS 2026 and Expands Development into Neurodegenerative Diseases

  • Osisko Gold: I Tried To Break The Bull Case, And I'm Still Buying

  • Is OR Royalties (OR) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • OR Royalties Announces Preliminary Q3 2026 GEO Deliveries

  • Osisko Gold Intersects 7.28 g/t Au over 16.15 m (105 m Vertical Depth), including 173.66 g/t Au over 0.60 m, and 7.13 g/t Au over 11.60 m (61 m Vertical Depth) in Lowhee Zone Underground Infill Drilling at Cariboo Gold Project

  • Head-To-Head Contrast: USA Rare Earth (NASDAQ:USAR) and OR Royalties (NYSE:OR)

  • Osisko Gold Announces Management Update

  • Osisko Gold Completes US$600 Million Aggregate Principal Amount of 9.250% Senior Secured Notes Offering

  • OR Royalties Inc (OR) Stock Down 4.2% -- Now Undervalued? GF Score: 91/100

  • Osisko Gold Royalties (TSE:OR) Share Price Breaks Above 50-Day Moving Average – Should You Sell?

  • Asset Portfolio Briefing: First Gold Production at Cuiú Cuiú, Imminent Gold Production at Amulsar, and Other Positive Updates

  • Osisko Gold Announces Formal Construction Decision and Development Update for the Cariboo Gold Project

  • Skip the Mine, Pocket the Gold: 5 Royalty Streamers Are Crushing Producers in 2026

  • Osisko Gold Royalties (TSE:OR) Stock Price Passes Above Fifty Day Moving Average – Here’s Why

  • Micot Pharma Reports Positive Operating Cash Flow and Advances Late-Stage Pipeline in 1H 2026

  • Osisko Gold Announces CFO Transition to Support Its Next Stage of Growth

  • OR Royalties Q2 Earnings Call Highlights

  • OR Royalties Declares Third Quarter 2026 Dividend