OR Royalties Inc.

$33.87 ▼ -6.2%
2026-06-06 09:50:00

Explore OR Royalties Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.42 B
Current Price
$33.87
52W High / Low
$65.54 / $33.86
Stock P/E
26.73
Book Value
$7.65
Dividend Yield
0.01%
ROCE
13.19%
ROE
18.17%
Face Value
EPS
$1.34
Exp Qtr EPS
Sector
Basic Materials

OR — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Agnico Eagle Mines Limited $163.66 16.61 $123.11 B 0.01% 19.78% 22.01% $348.94 / $156.93 $49.48
2. Newmont Corporation $99.71 12.59 $106.45 B 0.96% 21.44% 25.22% $134.88 / $52.08 $31.1
3. Barrick Mining Corporation $39.46 11.48 $97.52 B 0.01% 16.65% 23.57% $74 / $26.79 $15.85
4. Wheaton Precious Metals Corp. $116.23 31.62 $78.98 B 0.01% 17.63% 21.33% $226.68 / $117.13 $19.14
5. Franco-Nevada Corporation $218.74 33.27 $63.29 B 0.01% 16.02% 18.69% $388.22 / $210.19 $39.6
6. Kinross Gold Corporation $26.22 11.94 $47.47 B 0% 29.32% 34.53% $53.57 / $20.13 $7.15
7. AngloGold Ashanti plc $84.12 12.23 $42.48 B 3.87% 31.72% 43.79% $129.14 / $43.44 $16.02

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales90.47 M71.62 M60.36 M54.92 M55.82 M
Operating Profit70.14 M52.18 M41.43 M38.52 M39.68 M
Net Profit65.25 M82.84 M32.36 M25.64 M7.2 M
EPS in Rs0.350.440.170.140.040.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales277.37 M191.16 M183.23 M160.48 M
Operating Profit202.26 M129.28 M72.34 M91.94 M
Net Profit206.09 M16.27 M-37.43 M-87.5 M
EPS in Rs1.10.09-0.2-0.47

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.57 B1.38 B1.49 B1.47 B
Total Liabilities134.44 M188.68 M238.54 M191.29 M
Equity1.43 B1.19 B1.25 B1.28 B
Current Assets147.68 M63.81 M63.55 M77.37 M
Current Liabilities32.63 M14.62 M15.46 M13.19 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF245.6 M159.93 M138.44 M81.01 M
Investing CF1.35 M-75.64 M-166.13 M-281.36 M
Financing CF-163.35 M-74.87 M9.37 M161.54 M
Free CF208.72 M86.48 M-79.31 M-10.51 M
Capex-36.88 M-73.45 M-217.75 M-91.52 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %4.33%14.17%
Earnings Growth %143.46%57.23%
Profit Margin %8.51%-20.43%-54.52%
Operating Margin %67.63%39.48%57.29%
Gross Margin %79.42%70.45%69.04%
EBITDA Margin %37.5%15.88%86.26%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-31$0.055
2025-06-30$0.055
2025-03-31$0.045
2024-12-31$0.045
2024-09-27$0.048
2024-06-28$0.047
2024-03-27$0.044
2023-12-28$0.045
2023-09-28$0.044
2023-06-29$0.045
2023-03-30$0.041
2022-12-29$0.04
2022-09-28$0.04
2022-06-29$0.043
2022-03-30$0.044
2021-12-30$0.043
2021-09-28$0.044
2021-06-29$0.041

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Gold Miners ETF Mutual Fund 6.74 M $271.23 M 0.04% 2026-02-28
GLOBAL X FUNDS-Global X Silver Miners ETF Mutual Fund 5.79 M $233.08 M 0.03% 2026-02-28
VanEck ETF Trust-VanEck Junior Gold Miners ETF Mutual Fund 3.5 M $141.14 M 0.02% 2026-02-28
Edgepoint Investment Group Inc. Institutional 21.54 M $867.52 M 0.11% 2025-12-31
Van Eck Associates Corporation Institutional 12.27 M $493.93 M 0.07% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 10.93 M $439.98 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 7.85 M $316 M 0.04% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 7.32 M $294.77 M 0.04% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 6.42 M $258.6 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 4.83 M $194.67 M 0.03% 2025-12-31
FMR, LLC Institutional 4.75 M $191.43 M 0.03% 2025-12-31
Mackenzie Financial Corporation Institutional 3.3 M $132.74 M 0.02% 2025-12-31
Picton Mahoney Asset Management Institutional 3.16 M $127.27 M 0.02% 2025-12-31
Amplify ETF Trust-Amplify Junior Silver Miners ETF Mutual Fund 2.92 M $117.66 M 0.02% 2025-12-31
T. Rowe Price Small-Cap Stock Fund, Inc. Mutual Fund 2.32 M $93.47 M 0.01% 2025-12-31

Frequently Asked Questions — OR Royalties Inc.

Will OR Royalties Inc. stock hit $41 in 2026?

OR Royalties Inc. (OR) is currently trading at $33.87, with a 52-week range of $33.86 to $65.54. Reaching the $41 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $51.75 for OR Royalties Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $56.0. Whether OR Royalties Inc. can reach $41 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Basic Materials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, OR has delivered a 21.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the OR Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is OR Royalties Inc. stock worth buying at $33.87?

Whether OR Royalties Inc. (OR) is worth buying at $33.87 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: OR Royalties Inc. trades at a Price-to-Earnings (P/E) ratio of 26.7x, which can be compared against other Basic Materials companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: OR Royalties Inc. has a Return on Capital Employed (ROCE) of 13.2%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 18.2%.

Financial health: The Debt-to-Equity ratio of 0.35 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for OR is currently Buy, with a mean price target of $51.75 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for OR Royalties Inc. (OR) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $51.75 for OR Royalties Inc. (OR), aggregated from 4 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $49.0 on the bearish end to $56.0 on the most optimistic projection, with a median target of $51.0. This wide range reflects differing views on OR Royalties Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the OR analysis page on StockSifting.

Is OR Royalties Inc. overvalued at a P/E ratio of 26.7x?

OR Royalties Inc. (OR) currently has a Price-to-Earnings (P/E) ratio of 26.7x, meaning investors are paying $26.7 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Basic Materials sector tends to command higher valuation multiples when growth expectations are elevated. A 26.7x P/E falls within a moderate range, reflecting reasonable market confidence in OR Royalties Inc.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. OR Royalties Inc.'s ROCE of 13.2% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of OR's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting OR Royalties Inc. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of OR Royalties Inc. (OR). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

OR Royalties Inc. currently offers a dividend yield of approximately 1.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether OR Royalties Inc. grows or cuts its dividend over time. Market price appreciation of OR also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the OR DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.