OR$40.28
$40.75
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Performance
Key Stats
AI OR Summary
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Powered by LiveAIOverall Analysis
BuyOR Royalties Inc. shows a mixed but generally positive outlook. Strong historical performance and a solid fundamental base are complemented by positive thematic alignment in precious metals. Technicals indicate a recent pullback, presenting a potential entry point for investors.
Thematic
OR Royalties Inc. benefits from themes related to precious metals demand, mining sector investment, and royalty/stream financing models. The company's focus on established mining complexes provides a degree of stability.
Fundamental
OR Royalties Inc. demonstrates improving financial health with increasing revenues and a focus on profitability. While EPS has been volatile, the company's assets and strategic position are strong.
Technical
OR Royalties Inc. has experienced significant positive performance over the past year. While recent price action shows a slight decline, the stock remains well above key long-term moving averages, indicating a generally bullish trend with short-term consolidation.
| Factor | Score |
|---|---|
| Precious Metals Demand | 80 |
| Mining Sector Investment | 75 |
| Royalty & Stream Financing | 70 |
| Geopolitical Stability | 60 |
| ESG Considerations | 65 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 85 |
| Cash Flow | 75 |
| Dividend Yield | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Analysis | 70 |
| Price Action | 85 |
| Short-Term Indicators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Asset Base and Diversification
OR Royalties Inc. (formerly Osisko Gold Royalties Ltd) manages a portfolio of precious metal royalties and streams, including a significant 3-5% net smelter return royalty on the Canadian Malartic complex. The company is expanding its international presence, offering a diversified revenue stream tied to the mining sector.
Positive Revenue and Earnings Trend
Recent quarterly data shows improving revenue and net income, with positive earnings surprises in several recent quarters. The company's ability to grow revenue from its royalty and stream agreements is a key driver of its financial performance.
Bearish Points (6)
High P/E Ratio and Volatile Earnings
The trailing P/E ratio of 164.11 indicates a high valuation relative to current earnings. Earnings per share (EPS) have shown significant fluctuations and misses against estimates in some quarters (e.g., Q1 2025 estimate $0.24, reported $0.16). This suggests potential overvaluation and earnings volatility.
Short-Term Technical Sell Signals
Several short-term technical indicators (especially for 1m, 5m, 15m, 30m timeframes) show 'Sell' signals for both oscillators and moving averages, suggesting potential downward pressure on the stock price in the near term.
Calendar
October 2024
15
Next Dividend Date
June 2025
30
Ex-Dividend Date
August 2025
6
Next Earnings Date
H: $0.25
A: $0.23
L: $0.17
H: 83.25M
A: 82.74M
L: 82.24M
Profile
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores for precious metals, including gold, silver, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
Seasonals
Price Target
31.05 USD
The 39 analysts offering 1 year price forecasts for OR have a max estimate of 33.02 and a min estimate of 29.11.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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