OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

43.1 USD
+0.06 (+0.14%)
At close: Mar 6, 2026
42.1119 USD
-0.99 (-2.29%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Overall OR gets a fundamental rating of 7 out of 10. We evaluated OR against 159 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 is quite expensive at the moment. It does show a decent growth rate. This makes OR very considerable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. OR Profitability Analysis

1.1 Basic Checks

  • OR had positive earnings in the past year.
  • 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.
  • In the past 5 years OR always reported a positive cash flow from operatings.
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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.16%, OR belongs to the top of the industry, outperforming 91.72% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.39%, OR belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
  • OR has a Return On Invested Capital of 9.19%. This is in the better half of the industry: OR outperforms 74.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OR is below the industry average of 11.01%.
  • The last Return On Invested Capital (9.19%) for OR is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROIC 9.19%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • OR has a better Profit Margin (74.30%) than 99.36% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • OR's Operating Margin of 72.92% 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.
  • With an excellent Gross Margin value of 83.82%, OR belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
  • OR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. OR Health Analysis

2.1 Basic Checks

  • OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2025 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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • OR has an Altman-Z score of 36.56. 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 36.56, 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 0.02, which is an excellent value as it means it would take OR, only 0.02 years of fcf income to pay off all of its debts.
  • OR has a Debt to FCF ratio of 0.02. This is amongst the best in the industry. OR outperforms 95.54% 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.
  • OR has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OR outperforms 77.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 36.56
ROIC/WACC0.92
WACC10.03%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.53, OR is in the better half of the industry, outperforming 76.43% of the companies in the same industry.
  • A Quick Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.53. This is in the better half of the industry: OR outperforms 77.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.53
Quick Ratio 4.53
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 2025 100M 200M 300M 400M 500M

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6

3. OR Growth Analysis

3.1 Past

  • OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.54%, which is quite impressive.
  • Measured over the past years, OR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.49% on average per year.
  • The Revenue has grown by 34.64% in the past year. This is a very strong growth!
  • Measured over the past years, OR shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.27% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.00% on average over the next years.
EPS Next Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2029 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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3

4. OR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.18, the valuation of OR can be described as expensive.
  • Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 63.69% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.29. OR is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 31.18 indicates a quite expensive valuation of OR.
  • OR's Price/Forward Earnings ratio is in line with the industry average.
  • OR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 39.18
Fwd PE 31.18
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 77.07% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.82
EV/EBITDA 33.25
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • OR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of OR may justify a higher PE ratio.
PEG (NY)1.54
PEG (5Y)1.17
EPS Next 2Y19.46%
EPS Next 3Y11.3%

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5

5. OR Dividend Analysis

5.1 Amount

  • OR has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.05, OR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, OR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of OR has a limited annual growth rate of 0.87%.
  • 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)0.87%
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 2026 0.1 0.2 0.3

5.3 Sustainability

  • OR pays out 16.92% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of OR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.92%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
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 2025 0 100M -100M 200M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

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OR Fundamentals: All Metrics, Ratios and Statistics

OR ROYALTIES INC

NYSE:OR (3/6/2026, 8:04:00 PM)

After market: 42.1119 -0.99 (-2.29%)

43.1

+0.06 (+0.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners89.04%
Inst Owner Change-7.34%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.10B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (10.81%)
Short Float %1.6%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.19
Dividend Growth(5Y)0.87%
DP16.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-14.44%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)13.95%
Min EPS beat(4)-14.44%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)7.23%
EPS beat(16)11
Avg EPS beat(16)-2.56%
Revenue beat(2)1
Avg Revenue beat(2)-10.06%
Min Revenue beat(2)-29.45%
Max Revenue beat(2)9.32%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-29.45%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-4.34%
Revenue beat(16)5
Avg Revenue beat(16)-1.58%
PT rev (1m)12.92%
PT rev (3m)15.2%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)12.7%
EPS NY rev (1m)0%
EPS NY rev (3m)13.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)10.13%
Valuation
Industry RankSector Rank
PE 39.18
Fwd PE 31.18
P/S 29.21
P/FCF 38.82
P/OCF 32.99
P/B 5.66
P/tB 6
EV/EBITDA 33.25
EPS(TTM)1.1
EY2.55%
EPS(NY)1.38
Fwd EY3.21%
FCF(TTM)1.11
FCFY2.58%
OCF(TTM)1.31
OCFY3.03%
SpS1.48
BVpS7.62
TBVpS7.19
PEG (NY)1.54
PEG (5Y)1.17
Graham Number13.73
Profitability
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROCE 13.19%
ROIC 9.19%
ROICexc 10.13%
ROICexgc 10.75%
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
FCFM 75.25%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
ROICexc(3y)7.32%
ROICexc(5y)5.92%
ROICexgc(3y)7.78%
ROICexgc(5y)6.29%
ROCE(3y)9.79%
ROCE(5y)7.93%
ROICexgc growth 3Y29.09%
ROICexgc growth 5Y33.02%
ROICexc growth 3Y29.17%
ROICexc growth 5Y32.96%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.02
Cap/Depr 99.7%
Cap/Sales 13.3%
Interest Coverage 52.13
Cash Conversion 102.65%
Profit Quality 101.28%
Current Ratio 4.53
Quick Ratio 4.53
Altman-Z 36.56
F-Score9
WACC10.03%
ROIC/WACC0.92
Cap/Depr(3y)276.11%
Cap/Depr(5y)320.66%
Cap/Sales(3y)56.85%
Cap/Sales(5y)70.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
EPS Next Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year80%
EBIT Next 3Y23.12%
EBIT Next 5Y13.38%
FCF growth 1Y141.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.57%
OCF growth 3Y46.6%
OCF growth 5Y17.86%

OR ROYALTIES INC / OR FAQ

What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to OR.


What is the valuation status of OR ROYALTIES INC (OR) stock?

ChartMill assigns a valuation rating of 3 / 10 to OR ROYALTIES INC (OR). This can be considered as Overvalued.


How profitable is OR ROYALTIES INC (OR) stock?

OR ROYALTIES INC (OR) has a profitability rating of 8 / 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 25.42% in the next year.