Stock AnalizOR Royalties Inc. OR
Precious Metals · IPO 2016 · data as of November 13, 2026
OR Royalties Inc. (OR) is a materials company listed in the US with a market value of about $6.5B. In the twelve months to September 30, 2026 it had revenue of $381M and net income of $256M, a net margin of 67.0%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (1/5).
Key numbers: a P/E of 25.7, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 45% below the current price.
Score: 2.2 / 5
Checks passed
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $277M | $191M | $183M | — | — | — | — | — | — | — |
| Net income | $256M | $206M | $16M | -$36M | -$88M | -$19M | $13M | -$180M | -$77M | -$34M | $31M |
| Free cash flow | -$106M | — | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | $1.36 | $1.10 | $0.09 | $-0.19 | $-0.47 | $-0.10 | $0.07 | $-0.96 | $-0.41 | $-0.18 | $0.17 |
| Net margin | 67.0% | 74.3% | 8.5% | -19.9% | — | — | — | — | — | — | — |
| ROIC | — | 11.7% | 3.3% | 3.7% | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 4 analysts is $43.75, 25% above the current price; targets range from $38.00 to $47.00; the consensus rating is “Buy”; expected EPS is $1.31 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is OR Royalties’s P/E ratio?
About 25.7, based on the last twelve months of diluted earnings per share (forward P/E about 26.5).
Is OR Royalties stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 45% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does OR Royalties pay a dividend?
Yes. The dividend yield is about 0.75%, and it has paid dividends for 6 years in our data.
Is OR Royalties a good stock to buy?
We do not give buy or sell advice. OR Royalties scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.