OR Royalties Inc OR

Morningstar Rating
$33.83 +1.09 (3.33%)
View Full Chart

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 474% premium.
Price
$33.83
Fair Value
$99.70
Uncertainty
Gpkc Xqmp
1-Star Price
$15.24
5-Star Price
$67.44
Economic Moat
Cdwmrpt
Capital Allocation

Trading Information

Previous Close Price
$32.74
Day Range
$32.6133.97
52-Week Range
$24.7648.06
Bid/Ask
$33.83 / $35.16
Shares Outstanding
187.50M
Market Cap
$6.34B
Volume/Avg
929,231 / 1M

Key Statistics

Price/Earnings (Normalized)
29.26
Price/Sales
19.04
Dividend Yield (Trailing)
0.67%
Dividend Yield (Forward)
0.79%
Total Yield
1.23%

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)
29.26
Price/Book Value
4.17
Price/Sales
19.04
Price/Cash Flow
23.30
Price/Earnings
OR

Financial Strength

Metric
OR
Quick Ratio
3.99
Current Ratio
4.11
Interest Coverage
83.77
Quick Ratio
OR

Profitability

Metric
OR
Return on Assets (Normalized)
14.37%
Return on Equity (Normalized)
15.87%
Return on Invested Capital (Normalized)
15.45%
Return on Assets
OR

Gold Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zijin Mining Group Co Ltd ADR
ZIJMY
Pfzmc$112B
Zijin Mining Group Co Ltd Class H
ZIJMF
Xkyqkl$112B
Newmont Corp Chess Depository Interest
NEMCL
Jnvd$107B
Newmont Corp
NEM
DwtkcgtqLmxj$99B
Agnico Eagle Mines Ltd
AEM
CptrmpvpShd$81B
Barrick Mining Corp
B
DyntdsftTchww$67B
Wheaton Precious Metals Corp
WPM
BgmgdgwytZcwx$53B
Anglogold Ashanti PLC
AU
Mvfywlr$44B
Franco-Nevada Corp
FNV
Bxpr$40B
Kinross Gold Corp
KGC
GjscmhlkNgdcd$31B

Sponsor Center