OR Royalties Inc.

OR Royalties Inc.

OR
OR Royalties Inc.US flagNew York Stock Exchange
34.86
USD
-1.20
- -
6.54BMarket Cap
OR Royalties Inc.
OR
(New York Stock Exchange)

Recent

price

34.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.32
0.37
0.45
1.33
2.3
1.99
1.03
1.05
0.89
0.99
1.03
1.48
1.73
Revenue per Share
-8.92
31.36
0.24
0.3
-0.26
-0.49
-1.19
0.08
-0.11
-0.49
-0.2
0.09
1.1
1.35
Basic EPS, GAAP
4.61
2.32
-0.03
-0.01
-0.2
-0.28
0.04
-0.14
-0.8
-0.57
-1.61
0.46
1.11
0.75
Free Cash Flow per Basic Share
- -
- -
0.08
0.11
0.12
0.13
0.14
0.14
0.15
0.15
0.16
0.16
0.19
0.2
Dividend per Share
31.9
4.82
7.78
8.24
11.41
7.87
7.12
7.74
7.02
7.34
6.86
6.8
7.55
7.82
Book Value per Share
33.94
4.9
3.09
4.32
11.08
7.78
7
8.36
7.81
6.65
6.28
5.97
7.19
7.42
Tangible Book Value per Share
48
46
88
105
128
157
151
162
168
180
185
186
188
188
Basic Weighted Avg Shares
- -
15
33
47
170
360
301
168
176
160
183
191
277
325
Sales/Revenue/Turnover
- -
14.79
36.77
41.56
8.71
8.91
13.43
31.83
51.18
57.29
39.48
67.63
72.92
75.01
Operating Margin (%)
- -
- -
1
9
22
39
37
37
39
39
43
34
37
40
Depreciation Expense
-427
1,441
21
31
-34
-78
-179
13
-18
-87
-37
16
206
254
Net Income, GAAP
- -
275.17
22.31
18.85
- -
- -
- -
40.21
25.28
24.61
- -
46.03
14.62
14.05
Effective Tax Rate (%)
- -
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
78.09
Profit Margin (%)
124
147
179
368
258
128
86
177
-152
64
48
49
115
78
Working Capital
230
- -
- -
34
369
259
267
283
91
114
150
98
4
3
LT Debt
1,626
227
675
903
1,506
1,301
1,143
1,444
1,396
1,283
1,248
1,189
1,432
1,473
Total Equity
- -
-0.36
2.07
1.95
- -
- -
- -
2
3.87
4.45
- -
5.19
12.61
15.09
Return on Invested Capital (%)
- -
140.82
4.68
4.25
- -
- -
- -
1.73
1.31
-1.81
- -
1.48
15.05
18.08
Return on Capital (%)
- -
164.79
4.58
4.05
-2.91
-5.76
-15.53
1.13
-1.52
-7
-2.89
1.28
15.35
18.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
188
187
187
Market Capitalization
10,477
9,121
9,936

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
110
148
104
Cash, Cash Equivalents & STI
57
142
95
Accounts Receivable, Net
3
2
6
Inventories
- -
- -
- -
Total Current Liabilities
25
33
25
Payables & Accruals
24
31
24
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.26%
0.32%
20.45%
Free Cash Flow
171.87%
130.13%
141.36%
Net Income, GAAP
109.69%
220.06%
1,166.91%
Sales/Revenue/Turnover
41.76%
11.97%
45.1%
Total Cash Common Dividend
18.46%
9.05%
13.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45
47
42
56
191
2025
55
60
72
90
277
2026
103
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
-0.08
0.07
- -
0.09
2025
0.14
0.17
0.44
- -
1.1
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
- -
0.16
2025
0.04
0.04
0.05
- -
0.19
2026
0.05
- -
- -
- -
- -
Business
OR Royalties Inc operates as an intermediate precious metals royalty company primarily engaged in acquiring and managing royalties, streams, offtakes, and similar interests on precious metals and base metals projects. Its portfolio includes over 195 royalties and streams, anchored by a 3-5% net smelter return (NSR) royalty on the Canadian Malartic mine in Canada. The company’s assets generate majority income from North America, with additional revenue from South America, Australia, Africa, and Europe. OR Royalties's products and services focus on precious metal royalties and streams, including gold, silver, and copper production economic interests, as well as exploration and evaluation financing through royalty and stream arrangements. The company’s latest major changes include a significant increase in its credit facility to $650 million and robust financial performance with record quarterly revenues of $60.4 million and 19,700 gold equivalent ounces generated in Q2 2025. OR Royalties has increased its quarterly dividend by 20% to $0.055 per share. Recent operational highlights include first royalty payments from the Namdini and Bralorne mines, acquisition of a silver stream on the South Railroad project, and advancement of key projects such as the Cascabel copper-gold project, Spring Valley, and Dalgaranga. The company also completed a binding acquisition of shares from Harmony, enhancing its balance sheet by approximately $49 million. Additionally, OR Royalties was acquired by Triple Flag Precious Metals Corp in mid-2025, integrating its portfolio and exploration alliances, particularly in the western United States. Founded in 2020 and headquartered in Canada, OR Royalties operates within the mining royalties and streaming industry, targeting mining companies and investors in precious metals and base metals sectors. The company combines organic royalty creation with acquisitions and strategic partnerships to grow its portfolio, supported by strong cash flow generation from producing assets and exploration-stage royalties globally. It operates under a business model that manages royalty interests and finances mining projects through streams and royalties. The acquisition by Triple Flag Precious Metals expands its operational scope and financial capacity in the royalty sector.

Company News

APIChatGPT
  • OR Royalties Q1 Earnings Call Highlights

  • OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript

  • OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders

  • OR Royalties Declares 18% Increase to Quarterly Dividend

  • Norfolk Southern Corp (NSC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency

  • Is Norfolk Southern (NSC) Overvalued After Q1 2026? GAAP EPS $2.43 vs $2.53 Est (Miss); Revenue $3.00B vs $2.998B Est (Beat) - GF Score 86/100, 30.3% Overvalued

  • OR Royalties: The Toll Booth In The Gold Chain

  • The Top 10 Gold Royalty And Streaming Companies

  • Canadian Copper Inc. Announces Up to $96M in Project Development Capital, Deepens Strategic Partnership with Ocean Partners, and Welcomes OR Royalties Inc. as New Partner

  • Brokerages Set Osisko Gold Royalties Ltd (TSE:OR) PT at C$50.50

  • Gold Mining Stocks: Winners And Losers At The Start Of Q2 2026

  • OR Royalties Files 2025 Year-End Disclosure Documents

  • OR Royalties Appoints Mr. Patrick Godin to Its Board of Directors

  • OR Royalties (NYSE:OR) vs. Mountain Province Diamonds (OTCMKTS:MPVDF) Financial Review

  • OR Royalties (OR) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • Osisko Gold Royalties (TSE:OR) Reaches New 12-Month High – Should You Buy?

  • Global Strategic Takes New Position in OR Royalties Stock, Valued at $8.0 Million, According to Recent SEC Filing

  • OR Royalties Inc. (NYSE:OR) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • OR Royalties Announces Acquisition of Additional Royalties on Spring Valley in Nevada

  • OR Royalties Inc. (OR:CA) Q4 2025 Earnings Call Transcript