FY2025 EPS Estimates for OR Royalties Lowered by Analyst

Key Points

• National Bank Financial has reduced its FY2025 earnings per share (EPS) estimate for OR Royalties from $0.84 to $0.76, while the consensus estimate stands at $0.62 per share.
• The company reported a Q2 EPS of $0.13, which fell short of analysts' expectations of $0.17, alongside revenue of $60.36 million, below the consensus estimate of $83.25 million.
• OR Royalties has announced a quarterly dividend payment of $0.055 per share, representing an annualized dividend yield of 0.7%.

OR Royalties Inc. (NYSE:OR - Free Report) - Stock analysts at National Bank Financial cut their FY2025 earnings per share (EPS) estimates for shares of OR Royalties in a research report issued to clients and investors on Wednesday, August 6th. National Bank Financial analyst S. Nagle now forecasts that the basic materials company will earn $0.76 per share for the year, down from their previous forecast of $0.84. The consensus estimate for OR Royalties' current full-year earnings is $0.62 per share. National Bank Financial also issued estimates for OR Royalties' Q1 2026 earnings at $0.25 EPS and FY2026 earnings at $0.99 EPS.

Other research analysts have also issued research reports about the company. Wall Street Zen lowered OR Royalties from a "buy" rating to a "hold" rating in a research report on Saturday, July 12th. Scotiabank lifted their target price on OR Royalties from $26.00 to $28.00 and gave the stock a "sector outperform" rating in a report on Monday, July 7th. National Bankshares reissued an "outperform" rating on shares of OR Royalties in a report on Tuesday, June 24th. Finally, CIBC restated an "outperform" rating on shares of OR Royalties in a research note on Tuesday, July 15th. Three analysts have rated the stock with a hold rating and six have given a buy rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $24.33.

OR Royalties Stock Down 1.0%

OR stock traded down $0.32 on Monday, reaching $30.49. 179,138 shares of the company traded hands, compared to its average volume of 858,964. OR Royalties has a one year low of $16.50 and a one year high of $31.28. The company has a debt-to-equity ratio of 0.03, a current ratio of 4.73 and a quick ratio of 4.73. The company has a market cap of $5.74 billion, a P/E ratio of 82.56 and a beta of 0.71. The firm has a fifty day simple moving average of $27.23 and a 200-day simple moving average of $23.41.

OR Royalties (NYSE:OR - Get Free Report) last released its quarterly earnings data on Tuesday, August 5th. The basic materials company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.17 by ($0.04). OR Royalties had a return on equity of 8.56% and a net margin of 35.25%. The business had revenue of $60.36 million during the quarter, compared to analysts' expectations of $83.25 million.

OR Royalties Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Wednesday, October 15th. Shareholders of record on Tuesday, September 30th will be issued a dividend of $0.055 per share. This represents a $0.22 annualized dividend and a yield of 0.7%. The ex-dividend date of this dividend is Tuesday, September 30th. OR Royalties's payout ratio is currently 51.35%.

Institutional Trading of OR Royalties

Several hedge funds have recently bought and sold shares of OR. Plato Investment Management Ltd purchased a new position in shares of OR Royalties in the first quarter valued at about $56,000. Summit Securities Group LLC purchased a new stake in shares of OR Royalties in the first quarter worth about $62,000. Employees Retirement System of Texas purchased a new stake in shares of OR Royalties in the fourth quarter worth about $131,000. Twin Tree Management LP purchased a new stake in shares of OR Royalties in the second quarter worth about $245,000. Finally, Hsbc Holdings PLC purchased a new stake in shares of OR Royalties in the first quarter worth about $208,000. Institutional investors own 68.52% of the company's stock.

OR Royalties Company Profile

Osisko Gold Royalties Ltd 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.