OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OR • CA68390D1069
39.44 USD
-6.27 (-13.72%)
At close: Jan 30, 2026
40.4293 USD
+0.99 (+2.51%)
After Hours: 1/30/2026, 8:11:49 PM
Taking everything into account, OR scores 6 out of 10 in our fundamental rating. OR was compared to 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. With these ratings, OR could be worth investigating further for quality investing!.
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.
- OR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 9.76%, OR belongs to the best of the industry, outperforming 87.26% of the companies in the same industry.
- 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.
- The Return On Invested Capital of OR (9.06%) is better than 75.16% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OR is below the industry average of 10.48%.
- The 3 year average ROIC (5.92%) for OR is below the current ROIC(9.06%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 60.80%, OR belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
- With an excellent Operating Margin value of 70.19%, OR belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
- OR's Operating Margin has improved in the last couple of years.
- OR has a Gross Margin of 82.05%. This is amongst the best in the industry. OR outperforms 98.73% of its industry peers.
- OR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, OR has more shares outstanding
- Compared to 5 years ago, OR has more shares outstanding
- Compared to 1 year ago, OR has an improved debt to assets ratio.
2.2 Solvency
- OR has an Altman-Z score of 37.25. 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 37.25, OR belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.05, OR belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
- OR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OR outperforms 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 37.25 |
ROIC/WACC0.92
WACC9.84%
2.3 Liquidity
- A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
- With a decent Current ratio value of 4.37, OR is doing good in the industry, outperforming 76.43% of the companies in the same industry.
- OR has a Quick Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
- OR has a better Quick ratio (4.37) than 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.92% over the past year.
- OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
- The Revenue has grown by 13.59% in the past year. This is quite good.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OR is valuated quite expensively with a Price/Earnings ratio of 41.96.
- OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 63.06% of the companies in the same industry.
- OR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.32.
- OR is valuated quite expensively with a Price/Forward Earnings ratio of 28.54.
- OR's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (25.57), we can say OR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.96 | ||
| Fwd PE | 28.54 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OR.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.68 | ||
| EV/EBITDA | 35.07 |
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%
5. Dividend
5.1 Amount
- OR has a yearly dividend return of 0.36%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.02, 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 1.83.
| Industry Rank | Sector 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
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 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.