OR Royalties Inc OR

Morningstar Rating
CA$48.27 −0.53 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OR is trading at a LOCK|%@VK! premium.
Price
CA$48.27
Fair Value
LOCK|.^?zSD$
Uncertainty
LOCK|l# >Kd%
1-Star Price
LOCK|.^!?B@B
5-Star Price
LOCK|.m<#^Xv
Economic Moat
LOCK|h%&<^
Capital Allocation
—

Trading Information

Previous Close Price
CA$48.80
Day Range
CA$48.17–49.14
52-Week Range
CA$38.58–65.54
Bid/Ask
CA$47.50 / CA$48.65
Shares Outstanding
187.30M
Market Cap
CA$9.04B
Volume/Avg
166,547 / 391,484

Key Statistics

Price/Earnings (Normalized)
27.79
Price/Sales
18.19
Dividend Yield (Trailing)
0.70%
Dividend Yield (Forward)
0.77%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.58%

Company Profile

OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Mid Growth
Total Number of Employees
23

Valuation

Metric
OR
Price/Earnings (Normalized)
27.79
Price/Book Value
4.29
Price/Sales
18.19
Price/Cash Flow
22.07
Price/Earnings
OR

Financial Strength

Metric
OR
Quick Ratio
2.23
Current Ratio
2.28
Interest Coverage
58.93
Quick Ratio
OR

Profitability

Metric
OR
Return on Assets (Normalized)
14.97%
Return on Equity (Normalized)
16.89%
Return on Invested Capital (Normalized)
16.22%
Return on Assets
OR

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LOCK|xbwMxX#LOCK|y$$29B

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