Is OR Royalties Inc. (OR) Overvalued?
We dive into why OR Royalties Inc. (OR) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company’s primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
Commentary & Analysis
Which Is a Better Investment, Aris Mining Corporation or OR Royalties Inc. Stock?
Learn more about whether Aris Mining Corporation or OR Royalties Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Why OR Royalties Inc.’s (OR) Stock Is Up 8.01%
As of Monday, June 15, OR Royalties Inc.’s OR share price has surged by 8.01%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why OR Royalties Inc.’s (OR) Stock Is Down 6.01%
As of Friday, June 05, OR Royalties Inc.’s OR share price has dipped by 6.01%, which has investors questioning if this is right time to buy.Michael Rose
Why OR Royalties Inc.’s (OR) Stock Is Down 5.39%
As of Friday, May 15, OR Royalties Inc.’s OR share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | OR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,571.5 | $1,445.3 | 69% |
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| Shares Out (Mil) | 188.7 | 136.1 | 75% |
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| Institutional Ownership | 99.4% | 83.3% | 88% |
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| Float (Mil) | 167.1 | 137.8 | 71% |
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| Beta | 1.30 | 1.22 | 75% |
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| Avg Daily Volume (000s) | 917 | 402 | 69% |
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| Price Change (52-week) |
7.6% | 57.2% | 51% |
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| Growth | OR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 10.6% | 10.8% | 61% |
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| Net Income (5yr) | 73.3% | (2.5%) | 97% |
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| EPS (5yr) | 69.5% | 7.2% | 97 |
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| Dividends (5yr) | 6.1% | 0.0% | 61% |
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| Cash Flow (5yr) | (18.2%) | (8.1%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 11 | 11 | |
| Current EPS | $0.313 | $1.320 | $1.412 | |
| Month Ago EPS | $0.375 | $1.492 | $1.651 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.375 | $1.471 | $1.716 | |
| Year/Year Chg | (19.7%) | 21.1% | 52.8% | |
| Financials | OR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $325 | $1,641 | 37% |
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| Net Income (TTM) (Mil) | $254 | $0 | 71% |
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| EPS (TTM) | $1.352 | $0.000 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $271 | $28 | 63% |
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| Net Cash Flow (TTM) (Mil) | $32 | $27 | 67% |
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| Long-Term Debt (Q1) (Mil) | $3 | $51 | 23% |
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| Enterprise Value (Q1) (Mil) | $6,255 | $1,908 | 66% |
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| Valuation | OR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.79 | 2.55 | 72% |
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| P/E | 22.2 | 13.7 | 56% |
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| Dividend Yield | 0.9% | 0.0% | 66% |
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| PEG (5yr hist) | 0.3 | 0.5 | 14% |
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| Ratios | OR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 96.7% | 37.7% | 96% |
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| Net Margin | 78.1% | 7.0% | 99% |
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| ROA | 17.0% | 0.1% | 95% |
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| ROE | 18.9% | 2.3% | 78% |
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| Liabilities to Assets | 8.2% | 34.5% | 4% |
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| F-Score | 7 | 4 | 84% |
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OR Royalties Inc. did not pass any screens on 7/31/2026.
