OR ROYALTIES INC (OR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OR • CA68390D1069

39.48 USD
-1.59 (-3.87%)
Last: Feb 5, 2026, 10:13 AM
Fundamental Rating

6

OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. OR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OR has a correct valuation and a medium growth rate. These ratings could make OR a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OR was profitable.
  • In the past year OR had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
  • Each year in the past 5 years OR had a positive operating cash flow.
OR Yearly Net Income VS EBIT VS OCF VS FCFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.76%, OR belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
  • 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.
  • With a decent Return On Invested Capital value of 9.06%, OR is doing good in the industry, outperforming 75.16% of the companies in the same industry.
  • 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 RankSector 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%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • The Profit Margin of OR (60.80%) is better than 99.36% of its industry peers.
  • The Operating Margin of OR (70.19%) is better than 99.36% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • OR's Gross Margin of 82.05% is amongst the best of the industry. OR outperforms 98.73% of its industry peers.
  • In the last couple of years the Gross Margin of OR has grown nicely.
Industry RankSector 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%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
  • The number of shares outstanding for OR has been increased compared to 1 year ago.
  • Compared to 5 years ago, OR has more shares outstanding
  • The debt/assets ratio for OR has been reduced compared to a year ago.
OR Yearly Shares OutstandingOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OR Yearly Total Debt VS Total AssetsOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OR has an Altman-Z score of 38.78. 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 38.78, OR belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
  • The Debt to FCF ratio of OR is 0.05, which is an excellent value as it means it would take OR, only 0.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OR (0.05) is better than 96.18% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • OR has a better Debt to Equity ratio (0.00) than 78.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 38.78
ROIC/WACC0.92
WACC9.85%
OR Yearly LT Debt VS Equity VS FCFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • OR's Current ratio of 4.37 is fine compared to the rest of the industry. OR outperforms 76.43% of its industry peers.
  • A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.37. This is in the better half of the industry: OR outperforms 78.34% of its industry peers.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 4.37
OR Yearly Current Assets VS Current LiabilitesOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

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.
  • Measured over the past years, OR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.35% on average per year.
  • OR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.59%.
  • 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

  • OR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.90% yearly.
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
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

  • 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.
OR Yearly Revenue VS EstimatesOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
OR Yearly EPS VS EstimatesOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • OR is valuated quite expensively with a Price/Earnings ratio of 42.00.
  • Based on the Price/Earnings ratio, OR is valued a bit cheaper than 63.69% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. OR is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 28.57, which means the current valuation is very expensive for OR.
  • OR's Price/Forward Earnings is on the same level as the industry average.
  • OR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 42
Fwd PE 28.57
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, OR is valued a bit cheaper than 70.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 65.74
EV/EBITDA 36.55
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as OR's earnings are expected to grow with 34.25% in the coming years.
PEG (NY)0.86
PEG (5Y)2.29
EPS Next 2Y45.82%
EPS Next 3Y34.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.36%, OR is not a good candidate for dividend investing.
  • 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 RankSector Rank
Dividend Yield 0.36%

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 decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
OR Yearly Dividends per shareOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
OR Yearly Income VS Free CF VS DividendOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

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OR ROYALTIES INC

NYSE:OR (2/5/2026, 10:13:09 AM)

39.48

-1.59 (-3.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-06
Earnings (Next)N/A
Inst Owners89.04%
Inst Owner Change-1.39%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.43B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.29 (7.12%)
Short Float %1.14%
Short Ratio1.52
Dividend
Industry RankSector 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 RankSector Rank
PE 42
Fwd PE 28.57
P/S 30.5
P/FCF 65.74
P/OCF 34.9
P/B 5.32
P/tB 5.64
EV/EBITDA 36.55
EPS(TTM)0.94
EY2.38%
EPS(NY)1.38
Fwd EY3.5%
FCF(TTM)0.6
FCFY1.52%
OCF(TTM)1.13
OCFY2.87%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.86
PEG (5Y)2.29
Graham Number12.53
Profitability
Industry RankSector 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 RankSector 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 38.78
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.