TSX

OR Royalties Inc.

OR.TO•Basic Materials•Gold
Current Price
$46.01
Today's Change
-1.35%
Market Cap
$8.74B
Volume
17.77K
🥇

Commodity Exposure

Gold

Current Price
$4,018.20/oz
-1.04% today
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Industry Context

Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

OR Royalties, Inc. focuses on acquiring, mining, and exploring precious metals, particularly through its interests in the Canadian Malartic mine. The company boasts strong financial health with impressive gross (84.0%) and EBITDA margins (92.2%), indicating efficient operations. However, its return on equity (4.1%) and return on assets (3.3%) are relatively low, raising concerns about overall profitability. Additionally, while the current and quick ratios (2.28) suggest solid liquidity, the low debt/equity ratio (0.15) indicates minimal leverage, which could limit growth opportunities. Overall, the high margins contrast with lower returns on equity, suggesting potential inefficiencies.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$65.54
52 Week Low$38.58
Avg Volume341.81K
Beta1.35
Shares Outstanding187.50M

🔥 Valuation

Market Cap$8.74B
Enterprise Value$9.24B
P/E Ratio26.56
EV/EBITDA ⚠️32.16x
Dividend Yield0.58%

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🚩 Red Flags

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Margin Compression

Gross profit margin declined from 96.3% to 80.6% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🌟 Opportunities

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Exceptional revenue growth of 63.1% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 10.0pp, demonstrating strong operational leverage.

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Exceptional gross margin of 80.6% indicates strong pricing power and competitive moat.

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Operating margin of 77.2% demonstrates excellent operational efficiency.

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Operating cash flow surged 66.8% YoY, indicating strong cash generation capability.

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