OR Royalties Inc

OR Royalties Inc(OR)股票分析

$33.330

-1.417 (-4.25%)收盤時

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最高
33.890
開盤
33.890
成交量加權均價
33.35
成交量
781.35K
市值
2.89B
最低
32.830
成交金額
26.06M
企業價值/稅息折舊攤銷前利潤(TTM)
16.30

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 分析 of OR Royalties Inc (OR)

買進

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.

估值指標

OR Royalties Inc(OR)目前預期本益比為 27.93,5 年平均預期本益比為 32.09。

預期本益比

合理
5 年均值 P/E
32.09
目前P/E
27.93
高估
36.50
低估
27.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.33
目前EV/EBITDA
16.30
高估
21.18
低估
15.48

預期股價營收比

合理
5 年均值 P/S
14.31
目前P/S
13.80
高估
17.21
低估
11.42

持有 OR 的大戶

P

Picton Mahoney Asset Management

+ 持有OR

+6.19%

3個月報酬率

K

Konwave AG (Gold 2000)

+ 持有OR

-2.37%

3個月報酬率

H

Horizon Kinetics Holding Corporation

+ 持有OR

-11.92%

3個月報酬率

事件時間軸

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

資訊

OR 常見問題 —— 由 Alphio AI 解答

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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