OR Royalties Inc. (OR) stock declined over -1.97%, trading at $30.82 on NYSE, down from the previous close of $31.44. The stock opened at $31.87, fluctuating between $30.54 and $31.87 in the recent session.
OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements. A significant holding for the company is its ownership interest in the Canadian Malartic mine. This firm was established on April 29, 2014, and its primary corporate office is located in Montreal, Canada.
What is the current OR Royalties Inc. (OR) stock price?
OR Royalties Inc. (NYSE: OR) stock price is $30.82 in the last trading session. During the trading session, OR stock reached the peak price of $31.87 while $30.54 was the lowest point it dropped to. The percentage change in OR stock occurred in the recent session was -1.97% while the dollar amount for the price change in OR stock was - $0.62.
OR's industry and sector of operation?
The NYSE listed OR is part of Gold industry that operates in the broader Basic Materials sector. OR Royalties Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Who are the executives of OR?
Mr. Frédéric Ruel C.A., CPA Chief Financial Officer & Vice President of Fin. Mr. Benoit Brunet CPA Vice President, Bus. Strategy Mr. Frederic Ruel C.A., CPA Chief Financial Officer & Vice President of Fin. Mr. Andre Le Bel B.Sc., B.Sc.A, L.L.B., LL.B Vice President of Legal Affairs & Corporation Sec. Mr. Paul Douglas Martin B.A., C.A., CPA, CA, CPA Interim Chief Executive Officer Mr. Sandeep Singh M.B.A. Pres, Chief Executive Officer & Director Ms. Heather Taylor B.A. Vice President of Sustainability & Communications Mr. Paul Douglas Martin B.A., C.A., C.P.A., CA, CPA Interim Chief Executive Officer Mr. André Le Bel B.Sc., B.Sc.A, L.L.B., LL.B Vice President of Legal Affairs & Corporation Sec. Mr. Grant Moenting P.Eng. Vice President of Capital Markets Mr. Frederic Ruel C.A., C.P.A. Chief Financial Officer & Vice President of Fin. Mr. Michael David-Saynor Spencer Chief Executive Officer of Osisko Bermuda Limited Mr. Iain W. Farmer B.Eng, C.F.A., M.B.A. Vice President of Corporation Devel.
How OR did perform over past 52-week?
OR's closing price is 24.27% higher than its 52-week low of $25.52 where as its distance from 52-week high of $48.06 is -34.58%.
OR could be contacted at phone 151 494 00670 and can also be accessed through its website. OR operates from 100 Avenue des Canadiens-de-MontrEal, Montreal, QC H3B 2S2, Canada.
How many shares of OR are traded daily?
OR stock volume for the day was 988.28K shares. The average number of OR shares traded daily for last 3 months was 927.51K.
What is the market cap of OR currently?
The market value of OR currently stands at $5.78B with its latest stock price at $30.82 and 187.5M of its shares outstanding.
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OR has shown sold momentum, gaining 9.07% over the past week and 16.14% over the past quarter, though year-to-date performance is up 23.65%. Short-term trend indicators are bearishly aligned (SMA20 10.57%, SMA50 15.95%, SMA200 40.47%). The stock’s 14-day RSI is 63.19 (firm momentum), while the ATR of 2.05 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -1.55% below its high and over 167.91% above its low. Average 10-day trading volume of 1.08 million shares is slightly above the 3-month average of 845.90 thousand, indicating heightened recent market interest.
Financial & Profitability Overview
Over the trailing twelve months, OR Royalties generated $247.32M in revenue, or $1.34 per share. Gross margin was 69.97%, operating margin 39.65%, and net profit margin -19.55%. Returns are negative, with ROA at -2.41% and ROE at -2.93%. On valuation metrics, OR Royalties trades at a P/E of 24.18, P/S of 19.07 and P/B of 3.99. The current ratio is 4.11 and quick ratio is 4.11. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -36.21 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.00, supported by a cash flow-to-debt ratio of 54.36.
Quarterly Financial Highlights
For the quarter ended Dec 31, 2023, OR Royalties posted revenue of $247.32M, down slightly from $217.81M in the prior quarter. Gross profit was $173.06M (margin 69.97%). Operating income was $98.06M (margin 39.7%). Net income was- $48.34M (EPS - $0.26). The company ended the quarter with $75.92M in cash and short-term investments, a total debt of $199.88M, and net debt of $132.16M. Total assets were $2.01B, with equity of $1.65B. Financials further reflected stability, with operating cash flow of $187.03M, free cash flow of - $104.08M, and capital expenditures of - $291.11M.
Earnings & Analyst Outlook
OR Royalties Inc. generated EPS of $1.09 over the past year. Five-year average earnings growth is 69.91%. Wall Street analysts project EPS growth of 21.45% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.37. Next year's EPS is expected at -$1.10. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $56.00 to $28.00. The high target offers 78.12% upside. The low target suggests -10.94% downside. The mean target is $41.86. This offers 33.14% upside. OR Royalties Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 06, 2026, missed forecasts by 17.65%. The prior quarter beat by 3.23%. Over the last six quarters, Apple has recorded several small beats. These include 14.29% in February 19, 2025.
Dividend & Fair Value
OR Royalties Inc. last paid a dividend of 0.23 per share, this equals a trailing yield of roughly 0.71%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.89. This means the shares are trading above this model’s fair value.
Company Overview
OR Royalties Inc. (NYSE:OR) closed at $30.82 USD, losing -$0.62 (-1.97%) from the previous close of $31.44. The stock is currently mid-range between its 52-week high and low $25.52 and $48.06. With a market capitalization of about $5.78 billion, OR Royalties Inc. is classified as a mid-cap and shows higher-than-market volatility (beta ~1.32). Key stats such as the average daily volume over the past year has been around 927.51 thousand shares, in line with its 52-week average. Headquartered in Montreal, QC, OR Royalties Inc. operates in the Basic Materials sector and the Gold industry. Led by CEO Jason Mark Attew, the company employs approximately 124 people and listed since July 06, 2016. OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements.
Valuation Metrics
OR Royalties Inc. trades at a P/E ratio of 24.18, slightly below the S&P 500 average, with a price-to-sales ratio of 19.07 and a price-to-book ratio of 3.99 trading at moderately above to book value. The P/FCF stands at 45.97, also above market averages.
Key Takeaways
OR Royalties Inc. (NYSE:OR) shares are up 23.65% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows OR Royalties Inc. trading at a premium to the broader market with a P/E of 24.18. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $31.38, suggesting -0.19% downside. Our AI forecast model points to short-term weakness (-5.44% over two weeks), a medium-term rise (32.57% over three months), and a longer-term gain (29.87% over one year), with expected trading ranges indicating moderate volatility.
Price Forecast & Outlook
Our AI price prediction model suggests that OR Royalties Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.44%, with price expected at $29.73 by July 16, 2026, within a range of $28.04 to $31.32 3-Month Outlook: Projected rise of 32.57%, reaching $41.68 by September 30, 2026, with a range of $41.14 to $42.27. 1-Year Outlook: Projected gain of 29.87%, with price at $40.83 by July 02, 2027, within a range of $38.99 to $42.42.