OR
BULLISH
$36.91
Live
OR Royalties Inc. · NYSE
Target $51.0
(+38.2%)
$22.4
52W Range
$48.06
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$6.94B
P/E
33.86
ROE
15.7%
Profit margin
74.3%
Debt/Equity
0.0
Dividend yield
0.6%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
OR Royalties Inc. exhibits a stable financial profile with a Piotroski F-Score of 4/9 and a pristine balance sheet characterized by zero debt and high liquidity. While the stock trades at a significant premium to its Graham Number ($13.7) and slightly above its intrinsic value ($32.16), this is offset by explosive earnings growth (807.7% YoY) and exceptional profit margins (74.3%). The bearish technical trend (0/100) suggests a short-term correction, but the fundamental trajectory and analyst target of $51.00 support a long-term bullish outlook.
Key Strengths
Zero debt with a Debt/Equity ratio of 0.00
Exceptional profitability with a 74.3% profit margin and 96.7% gross margin
Explosive earnings growth (807.7% YoY) and strong revenue growth (59.4%)
Strong liquidity position with a Current Ratio of 4.53
Consistent track record of beating earnings estimates in 3 of the last 4 quarters
Key Risks
Extremely high Price-to-Sales ratio (25.03), indicating high valuation risk
Strongly bearish technical trend (0/100) suggesting immediate price pressure
Trading significantly above the defensive Graham Number ($13.7)
Low dividend yield (0.60%) provides little downside protection
Concentration risk inherent to the gold royalty industry
AI Fair Value Estimate
Based on comprehensive analysis
$37.5
+1.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
35
92
85
80
40
AI Verdict
Strong fundamental growth engine trading at a premium valuation with poor short-term momentum.
Key drivers: Zero-debt balance sheet, Hyper-growth in earnings, High-margin royalty business model, Bearish technicals
Confidence
80%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E (21.81) is lower than trailing P/E (33.86)
Watchpoints
- P/S of 25.03 is very high
- Price is 170% above Graham Number
Future
92/100
Ref Growth rates
Positives
- 807.7% YoY Earnings Growth
- 59.4% YoY Revenue Growth
- Positive analyst target price of $51.00
Watchpoints
- Sustainability of triple-digit growth
Past
85/100
Ref Historical trends
Positives
- 5Y Change of +208.2%
- Consistent earnings beats over 25 quarters
Watchpoints
- Recent 1-week decline of 7.8%
Health
80/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.00
- Current Ratio of 4.53
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
40/100
Ref Yield, Payout
Positives
- Low payout ratio (19.3%) allows for future increases
Watchpoints
- Very low yield (0.60%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.91
Analyst Target
$51.0
Upside/Downside
+38.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OR and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OR
OR Royalties Inc.
Primary
|
+208.2% | +130.4% | +54.2% | +13.4% | -2.9% | -7.8% |
|
ICL
ICL Group Ltd
Peer
|
+12.9% | -0.5% | -16.4% | -15.8% | +6.5% | +6.3% |
|
AXTA
Axalta Coating Systems Ltd.
Peer
|
+21.2% | +22.1% | -8.8% | +13.8% | +4.1% | +0.1% |
|
NGD
New Gold Inc.
Peer
|
+424.9% | +887.0% | +172.7% | +36.5% | -19.1% | -9.0% |
|
BTG
B2Gold Corp.
Peer
|
+19.4% | +38.2% | +59.3% | -4.2% | +18.6% | -0.6% |
OR
OR Royalties Inc.
Primary
5Y
+208.2%
3Y
+130.4%
1Y
+54.2%
6M
+13.4%
1M
-2.9%
1W
-7.8%
ICL
ICL Group Ltd
Peer
5Y
+12.9%
3Y
-0.5%
1Y
-16.4%
6M
-15.8%
1M
+6.5%
1W
+6.3%
AXT
Axalta Coating Systems Ltd.
Peer
5Y
+21.2%
3Y
+22.1%
1Y
-8.8%
6M
+13.8%
1M
+4.1%
1W
+0.1%
NGD
New Gold Inc.
Peer
5Y
+424.9%
3Y
+887.0%
1Y
+172.7%
6M
+36.5%
1M
-19.1%
1W
-9.0%
BTG
B2Gold Corp.
Peer
5Y
+19.4%
3Y
+38.2%
1Y
+59.3%
6M
-4.2%
1M
+18.6%
1W
-0.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
33.86
Forward P/E
21.8
PEG Ratio
N/A
P/B Ratio
4.82
P/S Ratio
25.04
EV/Revenue
24.46
EV/EBITDA
28.36
Market Cap
$6.94B
Profitability
Profit margins and return metrics
Profit Margin
74.3%
Operating Margin
77.53%
Gross Margin
96.71%
ROE
15.73%
ROA
8.35%
Growth
Revenue and earnings growth rates
Revenue Growth
+59.4%
Earnings Growth
+807.7%
Q/Q Revenue Growth
+62.07%
Q/Q Earnings Growth
+818.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
4.53
Strong
Quick Ratio
4.45
Excellent
Cash/Share
$0.76
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
85.8%
Op. Margin
77.5%
Net Margin
72.1%
Total Assets
$1.6B
Liabilities
$0.1B
Equity
$1.4B
Debt/Equity
0.09x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-18
$0.32
+5.9% surprise
2025-11-05
$0.22
+2.1% surprise
2025-08-05
$0.18
+8.3% surprise
Basic Materials Sector Comparison
Comparing OR against 181 companies in the Basic Materials sector
(21 bullish, 69 neutral, 91 bearish)
P/E Ratio
33.86
This Stock
vs
37.42
Sector Avg
-9.5%
(Discount)
Return on Equity (ROE)
15.73%
This Stock
vs
-5.13%
Sector Avg
-406.5%
(Below Avg)
Profit Margin
74.3%
This Stock
vs
-3.29%
Sector Avg
-2359.6%
(Weaker)
Debt to Equity
0.0
This Stock
vs
1.08
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
59.4%
This Stock
vs
37.64%
Sector Avg
+57.8%
(Fast Growth)
Current Ratio
4.53
This Stock
vs
4.58
Sector Avg
-1.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OR
OR Royalties Inc.
|
BULLISH | $6.94B | 33.86 | 15.7% | 74.3% | $36.91 | |
|
ICL
ICL Group Ltd
|
BEARISH | $7.15B | 30.78 | 4.6% | 3.2% | $5.54 | Compare |
|
AXTA
Axalta Coating Systems Ltd.
|
NEUTRAL | $7.17B | 16.32 | 21.3% | 8.8% | $33.62 | Compare |
|
NGD
New Gold Inc.
|
BULLISH | $7.21B | 28.38 | 22.3% | 20.1% | $9.08 | Compare |
|
BTG
B2Gold Corp.
|
NEUTRAL | $6.65B | 17.75 | 12.8% | 13.1% | $4.97 | Compare |
OR
OR Royalties Inc.
BULLISH
Mkt Cap
$6.9B
P/E
33.9
ROE
15.7%
Price
$36.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | Pidcock (Brendan) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Other at price 39.89 per share. | 2,295 | $91,549 |
| 2026-03-13 | OR Royalties Inc | Issuer | Purchase | 322,470 | $12,885,256 |
| 2026-03-13 | OR Royalties Inc | Issuer | Stock Award | 322,470 | - |
| 2026-03-02 | Le Bel (Andre) | Senior Officer of Issuer | Other at price 47.26 per share. | 17,944 | $847,997 |
| 2026-03-02 | Moenting (Grant Kieran Richard) | Senior Officer of Issuer | Other at price 47.26 per share. | 8,182 | $386,664 |
| 2026-03-02 | Ruel (Frederic) | Senior Officer of Issuer | Other at price 47.26 per share. | 16,938 | $800,456 |
| 2026-03-02 | Spencer (Michael David Saynor) | Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | Other at price 47.26 per share. | 25,026 | $1,182,678 |
| 2026-03-02 | Taylor (Heather) | Senior Officer of Issuer | Other at price 47.26 per share. | 4,302 | $203,303 |
| 2026-03-02 | Desharnais (Guy) | Senior Officer of Issuer | Other at price 47.26 per share. | 5,481 | $259,021 |
| 2026-03-02 | Farmer (Iain Wesley CFA) | Senior Officer of Issuer | Other at price 47.26 per share. | 6,490 | $306,704 |
| 2026-02-26 | Desharnais (Guy) | Senior Officer of Issuer | Disposition in the public market at price 46.72 pe | 6,000 | $280,350 |
| 2026-02-26 | Desharnais (Guy) | Senior Officer of Issuer | Disposition in the public market at price 46.61 pe | 1,000 | $46,606 |
| 2026-02-24 | Attew (Jason Mark) | Director of Issuer | Other at price 44.72 per share. | 7,431 | $332,306 |
| 2026-02-24 | Desharnais (Guy) | Senior Officer of Issuer | Other at price 44.72 per share. | 1,448 | $64,753 |
| 2026-02-24 | Farmer (Iain Wesley CFA) | Senior Officer of Issuer | Other at price 44.72 per share. | 2,091 | $93,507 |
Pidcock (Brendan)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-04-15
2,295 shares
·
$91,549
OR Royalties Inc
Issuer
2026-03-13
322,470 shares
·
$12,885,256
OR Royalties Inc
Issuer
2026-03-13
322,470 shares
Le Bel (Andre)
Senior Officer of Issuer
2026-03-02
17,944 shares
·
$847,997
Moenting (Grant Kieran Richard)
Senior Officer of Issuer
2026-03-02
8,182 shares
·
$386,664
Ruel (Frederic)
Senior Officer of Issuer
2026-03-02
16,938 shares
·
$800,456
Spencer (Michael David Saynor)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
2026-03-02
25,026 shares
·
$1,182,678
Taylor (Heather)
Senior Officer of Issuer
2026-03-02
4,302 shares
·
$203,303
Desharnais (Guy)
Senior Officer of Issuer
2026-03-02
5,481 shares
·
$259,021
Farmer (Iain Wesley CFA)
Senior Officer of Issuer
2026-03-02
6,490 shares
·
$306,704
Desharnais (Guy)
Senior Officer of Issuer
2026-02-26
6,000 shares
·
$280,350
Desharnais (Guy)
Senior Officer of Issuer
2026-02-26
1,000 shares
·
$46,606
Attew (Jason Mark)
Director of Issuer
2026-02-24
7,431 shares
·
$332,306
Desharnais (Guy)
Senior Officer of Issuer
2026-02-24
1,448 shares
·
$64,753
Farmer (Iain Wesley CFA)
Senior Officer of Issuer
2026-02-24
2,091 shares
·
$93,507
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
RBC Capital
2026-04-10
Outperform
Outperform
Scotiabank
2026-01-26
Sector Perform
Sector Perform
Past News Coverage
Recent headlines mentioning OR from our newsroom.
Newest → oldest
No matching news yet.