OR Royalties Inc

OR Royalties Inc(OR)の株式分析

$34.800

-0.734 (-2.11%)終値時点

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高値
35.720
始値
35.510
出来高加重平均価格
35.08
出来高
695.66K
時価総額
2.89B
安値
34.720
売買代金
24.40M
EV/EBITDA(TTM)
16.66

OR Royalties Inc. is a Canada-based intermediate precious metal royalty company. The Company is engaged in the business of acquiring and managing royalties, streams and similar interests in Canada and worldwide. The Company's portfolio is anchored by its cornerstone asset, a 3-5% net smelter return (NSR) royalty on the Canadian Malartic mine, located in Canada. The Company holds a North American focused portfolio of over 195 royalties, streams and precious metal offtakes with more than 22 producing assets including the net smelter return royalty on the Canadian Malartic gold mine in Malartic, Quebec. The Company has approximately 1.0% NSR royalty covering the Namdini Gold Mine in Ghana.

orroyalties.com

AI分析 of OR Royalties Inc (OR)

買い

Osisko Gold Royalties Ltd (OR) appears to be a good buy at the current price of $35.55 due to a strong recent earnings report showing a Q2 EPS of $0.32, exceeding expectations, and a significant revenue growth of 62.0% year-over-year. Additionally, the gross margin has improved to 84.05%, reflecting efficient operations. However, the main risk is the forward P/E of 27.933, suggesting that the stock might be overvalued if earnings do not grow as anticipated.

バリュエーション指標

OR Royalties Inc(OR)の現在の予想PERは27.93で、5年平均は32.11です。

予想PER

適正
5年平均 P/E
32.11
現在のP/E
27.93
割高
36.53
割安
27.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
18.34
現在のEV/EBITDA
16.66
割高
21.19
割安
15.49

予想PSR

適正
5年平均 P/S
14.31
現在のP/S
14.11
割高
17.20
割安
11.41

OR を保有するクジラ

P

Picton Mahoney Asset Management

+ を保有OR

+4.86%

3か月リターン

K

Konwave AG (Gold 2000)

+ を保有OR

-0.05%

3か月リターン

H

Horizon Kinetics Holding Corporation

+ を保有OR

-15.49%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

07:30:00

OR Royalties Reports $90.2M Revenue in Q3

2026-08-05 (ET)

19:00:00

OR Royalties Q2 Revenue at $82.22M, Below Consensus

2026-07-08 (ET)

08:01:00

OR Royalties Reports $97.8M Revenue in Q2 2026

2026-05-06 (ET)

17:50:00

OR Royalties Reports Q1 Revenue of $62.07M

2026-04-14 (ET)

07:10:00

OR Royalties Enters $28M Precious Metals Agreement with Canadian Copper

ニュース

OR のよくある質問 — Alphio AI が回答

OR Royalties Inc. is a Canada-based intermediate precious metal royalty company. The Company is engaged in the business of acquiring and managing royalties, streams and similar interests in Canada and worldwide. The Company's portfolio is anchored by its cornerstone asset, a 3-5% net smelter return (NSR) royalty on the Canadian Malartic mine, located in Canada. The Company holds a North American focused portfolio of over 195 royalties, streams and precious metal offtakes with more than 22 producing assets including the net smelter return royalty on the Canadian Malartic gold mine in Malartic, Quebec. The Company has approximately 1.0% NSR royalty covering the Namdini Gold Mine in Ghana. It operates in the Basic Materials sector.

Osisko Gold Royalties Ltd (OR) appears to be a good buy at the current price of $35.55 due to a strong recent earnings report showing a Q2 EPS of $0.32, exceeding expectations, and a significant revenue growth of 62.0% year-over-year. Additionally, the gross margin has improved to 84.05%, reflecting efficient operations. However, the main risk is the forward P/E of 27.933, suggesting that the stock might be overvalued if earnings do not grow as anticipated.

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