OR Royalties (OR) Stock Price, News & Analysis

Company Overview

OR Royalties Inc. (NYSE: OR) is a precious metals royalty and streaming company that provides financing to mining companies in exchange for the right to receive a portion of future production or revenue from their projects. Its portfolio is primarily focused on gold, silver and other metals, allowing the company to participate in mining output without directly operating mines.

The company’s business includes royalty interests, streams, offtake agreements and other investments linked to producing, developing and exploration-stage mining projects. Its portfolio spans multiple jurisdictions, with exposure to mining regions in Canada, the United States, Mexico, South America and other international markets. Key assets have included interests associated with established gold and silver operations as well as projects under development.

OR Royalties traces its history to the 2014 creation of Osisko Gold Royalties following the acquisition of Osisko Mining Corporation’s Canadian Malartic mine by major producers. The company was subsequently known as Osisko Gold Royalties Ltd. before adopting the OR Royalties name. Sandeep Singh serves as president and chief executive officer.

Key Stats

• Today's Range: $34.84 to $35.86
• 50-Day Range: $28.01 to $38.93
• 52-Week Range: $27.54 to $48.06
• Volume: 1.01 million shs
• Average Volume: 1.02 million shs
• Market Capitalization: $6.62 billion
• P/E Ratio: 23.69
• Dividend Yield: 0.70%
• Price Target: $40.50
• Consensus Rating: Hold

OR Royalties Stock Analysis - MarketRank™

OR Royalties scored higher than 72% of companies evaluated by MarketBeat, and ranked 103rd out of 230 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: 3.3 / 5
• Analyst Rating: Hold

Consensus Rating

OR Royalties has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 1 strong buy rating, 3 buy ratings, 4 hold ratings, and 1 sell rating.

Upside Potential

OR Royalties has a consensus price target of $40.50, representing about 14.0% upside from its current price of $35.54.

Amount of Analyst Coverage

OR Royalties has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

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 23.69, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.61.

Price to Earnings Ratio vs. Sector

The P/E ratio of OR Royalties is 23.69, which means that it is trading at a less expensive P/E ratio than the Materials sector average P/E ratio of about 25.21.

Price to Book Value per Share Ratio

OR Royalties has a P/B Ratio of 4.65. 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

1.77% 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 2.64, 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 21.67%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

OR Royalties has a dividend yield of 0.70%, 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 16.67%. 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 21.19% next year. This indicates that OR Royalties will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.07

News Sentiment

OR Royalties has a news sentiment score of 1.07. 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 0.57 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for OR Royalties this week, compared to 3 articles on an average week.

Search Interest

Only 5 people have searched for OR on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

8 people have added OR Royalties to their MarketBeat watchlist in the last 30 days. This is an increase of 300% 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 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
• Today: 9/15/2026
• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• 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: $40.50
• High Price Target: $45.00
• Low Price Target: $34.00
• Potential Upside/Downside: +14.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.44
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.50
• Trailing P/E Ratio: 23.69
• Forward P/E Ratio: 28.43
• 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: $277.37 million
• Price / Sales: 23.88
• Cash Flow: $1.08 per share
• Price / Cash Flow: 32.83
• Book Value: $7.65 per share
• Price / Book: 4.65

Miscellaneous

• Outstanding Shares: 186,360,000
• Free Float: N/A
• Market Cap: $6.62 billion
• Optionable: Optionable
• Beta: 0.80