OR Royalties (OR) Stock Price, News & Analysis

Company Overview

OR Royalties Inc. is a precious-metals royalty and streaming company headquartered in Montreal, Quebec. The company provides financing to mining companies in exchange for the right to receive a portion of future production or revenue from mining projects, allowing it to gain exposure to mineral production without directly operating mines.

The company’s portfolio is primarily focused on gold and includes royalties, streams, offtakes and other interests in a range of development, construction and producing assets. Its principal holdings include interests associated with Canadian Malartic in Quebec, one of Canada’s largest gold mines, as well as other projects involving gold, silver, copper and other metals.

OR Royalties’ asset base spans mining jurisdictions in Canada, the United States, Mexico, South America and Australia. The company was established in 2014 and was formerly known as Osisko Gold Royalties Ltd. Its leadership team is headed by Chief Executive Officer Sandeep Singh.

Key Stats

• Today's Range: $33.87 to $35.16
• 50-Day Range: $29.44 to $38.93
• 52-Week Range: $27.54 to $48.06
• Volume: 757,744 shs
• Average Volume: 792,819 shs
• Market Capitalization: $6.42 billion
• P/E Ratio: 22.98
• Dividend Yield: 0.75%
• Price Target: $41.00
• Consensus Rating: Moderate Buy

OR Royalties Stock Analysis - MarketRank™

OR Royalties scored higher than 69% of companies evaluated by MarketBeat, and ranked 108th out of 231 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

OR Royalties has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 1 strong buy rating, 3 buy ratings, 5 hold ratings, and no sell ratings.

Upside Potential

OR Royalties has a consensus price target of $41.00, representing about 19.0% upside from its current price of $34.47.

Amount of Analyst Coverage

OR Royalties has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -5.60%

Earnings Growth

Earnings for OR Royalties are expected to decrease by -5.60% in the coming year, from $1.25 to $1.18 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of OR Royalties is 22.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of OR Royalties is 22.98, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.11.

Price to Book Value per Share Ratio

OR Royalties has a P/B Ratio of 4.51. 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

1.80% 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 3.95, 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 1.74%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

OR Royalties has a dividend yield of 0.77%, 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 17.33%. 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 22.03% next year. This indicates that OR Royalties will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.22

News Sentiment

OR Royalties has a news sentiment score of 0.22. 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 lower news sentiment than the 0.43 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for OR Royalties this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for OR on MarketBeat in the last 30 days. This is a decrease of -86% compared to the previous 30 days.

MarketBeat Follows

6 people have added OR Royalties to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 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

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.

Company Calendar

• Record date for 7/15 Dividend: 6/30/2026
• Ex-Dividend for 7/15 Dividend: 6/30/2026
• Dividend Payable: 7/15/2026
• Last Earnings: 8/05/2026
• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• Today: 10/05/2026
• Dividend Payable: 10/15/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Precious Metals & Minerals
• Current Symbol: NYSE:OR
• CIK: 1627272
• Web: www.orroyalties.com
• Phone: (514) 940-0670
• Fax: 514-940-0669
• Employees: 23
• Year Founded: N/A

Price Target and Rating

• Average Price Target for OR Royalties: $41.00
• High Price Target: $47.00
• Low Price Target: $34.00
• Potential Upside/Downside: +19.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.56
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.50
• Trailing P/E Ratio: 22.98
• Forward P/E Ratio: 27.57
• P/E Growth: N/A
• Net Income: $206.09 million
• Net Margins: 78.04%
• Pretax Margin: 91.12%
• Return on Equity: 16.41%
• Return on Assets: 14.51%

Debt

• Debt-to-Equity Ratio: 0.14
• Current Ratio: 2.28
• Quick Ratio: 2.28

Sales & Book Value

• Annual Sales: $362.74 million
• Price / Sales: 17.71
• Cash Flow: $1.08 per share
• Price / Cash Flow: 31.86
• Book Value: $7.65 per share
• Price / Book: 4.51

Miscellaneous

• Outstanding Shares: 186,371,000
• Free Float: N/A
• Market Cap: $6.42 billion
• Optionable: Optionable
• Beta: 0.78