OR ROYALTIES INC (OR) Stock Fundamental Analysis

NYSE:OR • CA68390D1069

43.36 USD
-0.5 (-1.14%)
Last: Feb 12, 2026, 10:22 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OR. OR was compared to 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OR a very profitable company, without any liquidiy or solvency issues. OR is not valued too expensively and it also shows a decent growth rate. This makes OR very considerable 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.
  • In multiple years OR reported negative net income over the last 5 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 0 100M -100M -200M

1.2 Ratios

  • OR has a better Return On Assets (9.76%) than 87.26% of its industry peers.
  • With a decent Return On Equity value of 10.61%, OR is doing good in the industry, outperforming 76.43% of the companies in the same industry.
  • 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 10.56%.
  • The 3 year average ROIC (5.92%) for OR is below the current ROIC(9.06%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 60.80%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
  • OR has a Operating Margin of 70.19%. This is amongst the best in the industry. OR outperforms 99.36% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • OR has a better Gross Margin (82.05%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • OR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OR has been increased compared to 5 years ago.
  • OR has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 41.39 indicates that OR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OR (41.39) is better than 84.71% of its industry peers.
  • OR has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of OR (0.05) is better than 96.18% 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.
  • The Debt to Equity ratio of OR (0.00) is better than 78.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 41.39
ROIC/WACC0.87
WACC10.39%
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

  • OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.37, OR is in the better half of the industry, outperforming 77.07% of the companies in the same industry.
  • A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 4.37, OR is doing good in the industry, outperforming 78.34% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
  • Looking at the last year, OR shows a quite strong growth in Revenue. The Revenue has grown by 13.59% in the last year.
  • Measured over the past years, OR shows a very negative growth in Revenue. The Revenue has been decreasing by -13.41% on average per year.
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.
  • The Revenue is expected to grow by 6.54% on average over the next years.
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 46.13.
  • OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 62.42% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, OR is valued quite expensively.
  • A Price/Forward Earnings ratio of 31.37 indicates a quite expensive valuation of OR.
  • OR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, OR is valued at the same level.
Industry RankSector Rank
PE 46.13
Fwd PE 31.37
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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.
  • OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 69.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 72.2
EV/EBITDA 39.08
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OR has a very decent profitability rating, which may justify a higher PE ratio.
  • OR's earnings are expected to grow with 34.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)2.51
EPS Next 2Y45.82%
EPS Next 3Y34.25%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.42%, OR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.03, OR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.42, OR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of OR decreases each year by -1.32%.
  • 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)-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

  • OR pays out 22.33% of its income as dividend. This is a 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 (2/12/2026, 10:22:45 AM)

43.36

-0.5 (-1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners89.04%
Inst Owner Change-1.27%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap8.16B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target45.84 (5.72%)
Short Float %1.14%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)8.17%
PT rev (3m)20.29%
EPS NQ rev (1m)-1.04%
EPS NQ rev (3m)4.1%
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 46.13
Fwd PE 31.37
P/S 33.5
P/FCF 72.2
P/OCF 38.33
P/B 5.84
P/tB 6.2
EV/EBITDA 39.08
EPS(TTM)0.94
EY2.17%
EPS(NY)1.38
Fwd EY3.19%
FCF(TTM)0.6
FCFY1.38%
OCF(TTM)1.13
OCFY2.61%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.95
PEG (5Y)2.51
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 41.39
F-Score7
WACC10.39%
ROIC/WACC0.87
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.