OR Royalties Inc

OR Royalties Inc (OR) Stock Analysis

$37.400

-1.201 (-3.21%)At close

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High
39.100
Open
38.820
VWAP
37.81
Vol
1.04M
Mkt Cap
2.89B
Low
36.945
Amount
39.46M
EV/EBITDA, TTM
18.09

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.

AI analysis of OR Royalties Inc (OR)

buy

Osisko Gold Royalties Ltd is a good buy right now due to its strong financial performance, evidenced by a Q2 revenue of $97.82 million, which is a 62.0% year-over-year increase, and a gross margin of 86.39% in Q1 2026. Additionally, the stock has shown positive momentum with a 25.67% increase over the last 20 days and a current RSI of 61.62, indicating bullish sentiment. However, the main risk is the forward P/E ratio of 30.49, which suggests that the stock may be overvalued if earnings do not meet expectations in the coming quarters.

Valuation Metrics

The current forward P/E ratio for OR Royalties Inc (OR) is 30.49, compared to its 5-year average forward P/E of 32.26.

Forward P/E

Fair
5Y Average P/E
32.26
Current P/E
30.49
Overvalued
36.64
Undervalued
27.89

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.40
Current EV/EBITDA
18.09
Overvalued
21.24
Undervalued
15.55

Forward P/S

Fair
5Y Average P/S
14.21
Current P/S
15.22
Overvalued
17.16
Undervalued
11.25

Whales holding OR

E

EdgePoint Investment Group Inc.

+ HoldingOR

+9.03%

3M Return

S

Sprott Inc.

+ HoldingOR

+8.33%

3M Return

P

Picton Mahoney Asset Management

+ HoldingOR

+5.79%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingOR

+2.43%

3M Return

Events Timeline

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

2026-04-08 (ET)

07:20:00

OR Royalties Reports Q1 Revenue of $102.8 Million

News

OR FAQ — answered by Alphio AI

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 is a good buy right now due to its strong financial performance, evidenced by a Q2 revenue of $97.82 million, which is a 62.0% year-over-year increase, and a gross margin of 86.39% in Q1 2026. Additionally, the stock has shown positive momentum with a 25.67% increase over the last 20 days and a current RSI of 61.62, indicating bullish sentiment. However, the main risk is the forward P/E ratio of 30.49, which suggests that the stock may be overvalued if earnings do not meet expectations in the coming quarters.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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