OR Royalties Inc

OR Royalties Inc (OR) Stock Analysis

$33.360

-1.121 (-3.36%)At close

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High
33.930
Open
33.580
VWAP
33.39
Volume
764.94K
Mkt Cap
2.89B
Low
32.890
Amount
25.54M
EV/EBITDA, TTM
16.19

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 recent earnings performance, with a Q2 EPS of $0.32, exceeding expectations by $0.01, and a significant revenue growth of 62% year-over-year to $97.82 million. The current price of $34.84 is below the analyst price targets, with the highest target at $45, providing a potential upside of approximately 29% from the current price. However, a key risk is the forward P/E ratio of 27.93, indicating potential overvaluation if earnings do not continue to grow as expected.

Valuation Metrics

The current forward P/E ratio for OR Royalties Inc (OR) is 27.93, compared to its 5-year average forward P/E of 32.14.

Forward P/E

Fair
5Y Average P/E
32.14
Current P/E
27.93
Overvalued
36.55
Undervalued
27.72

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.35
Current EV/EBITDA
16.19
Overvalued
21.20
Undervalued
15.50

Forward P/S

Fair
5Y Average P/S
14.30
Current P/S
13.70
Overvalued
17.20
Undervalued
11.40

Whales holding OR

P

Picton Mahoney Asset Management

+ HoldingOR

+4.18%

3M Return

E

EdgePoint Investment Group Inc.

+ HoldingOR

+1.44%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingOR

-11.21%

3M Return

Events Timeline

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

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 recent earnings performance, with a Q2 EPS of $0.32, exceeding expectations by $0.01, and a significant revenue growth of 62% year-over-year to $97.82 million. The current price of $34.84 is below the analyst price targets, with the highest target at $45, providing a potential upside of approximately 29% from the current price. However, a key risk is the forward P/E ratio of 27.93, indicating potential overvaluation if earnings do not continue to grow as expected.

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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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