OR Royalties (OR) Stock Price, News & Analysis

Company Overview

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. In addition, it is involved in the exploration, evaluation, and development of mining projects. It primarily explores for precious metals, including gold, silver, diamond, and others. Osisko Gold Royalties Ltd was founded in 2014 and is headquartered in Montreal, Canada.

Key Stats

• Today's Range: $30.29 to $31.15
• 50-Day Range: $25.03 to $30.88
• 52-Week Range: $16.50 to $31.28
• Volume: 739,725 shs
• Average Volume: 798,207 shs
• Market Capitalization: $5.81 billion
• P/E Ratio: 83.47
• Dividend Yield: 0.62%
• Price Target: $24.33
• Consensus Rating: Moderate Buy

OR Royalties Stock Analysis - MarketRank™

OR Royalties scored higher than 52% of companies evaluated by MarketBeat, and ranked 113th out of 184 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

OR Royalties has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 6 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

OR Royalties has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.52%

Earnings Growth

Earnings for OR Royalties are expected to grow by 14.52% in the coming year, from $0.62 to $0.71 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OR Royalties is 83.47, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of OR Royalties is 83.47, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 112.50.

Price to Book Value per Share Ratio

OR Royalties has a P/B Ratio of 4.50. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.60% of the float of OR Royalties has been sold short.

Short Interest Ratio / Days to Cover

OR Royalties has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OR Royalties has recently increased by 5.28%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

OR Royalties has a dividend yield of 0.62%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

OR Royalties has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of OR Royalties is 51.35%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, OR Royalties will have a dividend payout ratio of 26.76% next year. This indicates that OR Royalties will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.60% of the float of OR Royalties has been sold short.

Short Interest Ratio / Days to Cover

OR Royalties has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in OR Royalties has recently increased by 5.28%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.25

News Sentiment

OR Royalties has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for OR Royalties this week, compared to 6 articles on an average week.

Search Interest

76 people have searched for OR on MarketBeat in the last 30 days. This is an increase of 105% compared to the previous 30 days.

MarketBeat Follows

4 people have added OR Royalties to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, OR Royalties insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.60% of the stock of OR Royalties is held by insiders.

Percentage Held by Institutions

68.52% of the stock of OR Royalties is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

OR Stock Analysis - Frequently Asked Questions

How have OR shares performed this year?

OR Royalties' stock was trading at $18.10 on January 1st, 2025. Since then, OR stock has increased by 70.6% and is now trading at $30.8820.

How were OR Royalties' earnings last quarter?

OR Royalties Inc. (NYSE:OR) announced its earnings results on Tuesday, August, 5th. The basic materials company reported $0.13 EPS for the quarter, missing the consensus estimate of $0.17 by $0.04. The basic materials company earned $60.36 million during the quarter, compared to analysts' expectations of $83.25 million. OR Royalties had a trailing twelve-month return on equity of 8.56% and a net margin of 35.25%.
Read the conference call transcript.

Who are OR Royalties' major shareholders?

Top institutional shareholders of OR Royalties include EdgePoint Investment Group Inc. (12.56%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.88%), Arrowstreet Capital Limited Partnership (2.66%) and Mackenzie Financial Corp (2.29%).

How do I buy shares of OR Royalties?

Shares of OR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of OR Royalties own?

Based on aggregate information from My MarketBeat watchlists, some other companies that OR Royalties investors own include Waste Connections (WCN), American Water Works (AWK), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), The RMR Group (RMR) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Record date for 7/15 Dividend: 6/30/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Dividend Payable: 7/15/2025
• Last Earnings: 8/05/2025
• Today: 8/23/2025
• Record date for 10/15 Dividend: 9/30/2025
• Ex-Dividend for 10/15 Dividend: 9/30/2025
• Dividend Payable: 10/15/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Precious Metals
• Current Symbol: NYSE:OR
• CIK: 1627272
• Web: www.osiskogr.com
• Phone: (514) 940-0670
• Fax: 514-940-0669
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Price Target for OR Royalties: $24.33
• High Price Target: $28.00
• Low Price Target: $22.00
• Potential Upside/Downside: -21.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.37
• Trailing P/E Ratio: 83.47
• Forward P/E Ratio: 49.81
• P/E Growth: N/A
• Net Income: $16.27 million
• Net Margins: 35.25%
• Pretax Margin: 54.82%
• Return on Equity: 8.56%
• Return on Assets: 7.54%

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 4.73
• Quick Ratio: 4.73

Sales & Book Value

• Annual Sales: $191.16 million
• Price / Sales: 30.40
• Cash Flow: $0.71 per share
• Price / Cash Flow: 43.73
• Book Value: $6.86 per share
• Price / Book: 4.50

Miscellaneous

• Outstanding Shares: 188,180,000
• Free Float: 187,048,000
• Market Cap: $5.81 billion
• Optionable: Optionable
• Beta: 0.71