NYSE · Gold

OR (OR) Stock

$36.81 +3.43% NYSE: OR Basic Materials

Valuation

MetricValue
Price$36.81
Market Cap$6.90B
P/E Ratio31.97
P/B Ratio4.66
P/S Ratio20.46
EPS (TTM)$1.11
52-Week High$48.06
52-Week Low$24.76
Dividend Yield0.62%

Financials & Margins

MetricValue
ROE14.71%
ROA13.37%
ROCE14.42%
Gross Margin73.05%
Operating Margin73.05%
Net Margin78.10%
Debt/Equity0.01
Current Ratio4.45

Annual Financials (USD)

Metric20212022202320242025
Revenue$176.0M$160.0M$183.0M$191.0M$282.0M
Operating Profit$88.0M$91.0M$64.0M$78.0M$206.0M
Net Profit$-18.0M$-87.0M$-37.0M$16.0M$210.0M
EPS$-0.11$-0.49$-0.27$0.12$1.11
Op Margin49.9%56.5%35.2%41.0%72.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.0B$1.5B$1.4B$1.6B
Total Liabilities$591.0M$259.0M$239.0M$189.0M$142.0M
Cash$116.0M$91.0M$51.0M$59.0M$142.0M
Borrowings$410.0M$156.0M$151.0M$99.0M$9.0M

Latest News

Canadian Copper highlights New Brunswick growth, CSE25 inclusion and financing success Proactive · Jul 8, 2026 OR Royalties Q2 Preliminary Revenue Jumps MT Newswires · Jul 8, 2026 OR Royalties Announces Preliminary Q2 2026 GEO Deliveries GlobeNewswire · Jul 8, 2026 Hot Chili Secures US$15 Million Via Amendment Agreement with OR Royalties Inc. PR Newswire · Jul 7, 2026 Canadian Malartic – Barnat Pit Update GlobeNewswire · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$83.0M$110.0M$141.0M$160.0M$250.0M
Investing Cash Flow$-285.0M$-506.0M$-386.0M$-149.0M$-36.0M
Financing Cash Flow$11.0M$211.0M$-5.0M$6.0M$-46.0M
Net Cash Flow$-147.0M$-25.0M$-16.0M$8.0M$83.0M
Free Cash Flow$12.0M$-14.0M$-79.0M$86.0M$212.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA26.72
FCF Yield2.15%
Quick Ratio4.11
Interest Coverage41.20
Return 1Y20.19%
Return 3Y181.11%
Return 5Y228.87%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXTA $35.79 +2.02% 19.89 $7.66B 0.00%
BTG $5.41 +4.04% 9.34 $7.21B 2.12%
CMC $69.15 +2.99% 11.89 $7.65B 1.19%
EGO $43.15 +0.68% 10.39 $11.25B 0.51%
HL $20.77 +8.69% 33.45 $13.93B 0.09%

About OR

OR stock trades at $36.81 with a market capitalization of $6.90B. The stock is valued at a price-to-earnings (P/E) ratio of 31.97, price-to-book of 4.66, price-to-sales of 20.46. Over the past 52 weeks the stock has ranged between $24.76 and $48.06, and currently trades 23.4% below its 52-week high. It pays a dividend yielding 0.62%.

On profitability, OR generates a return on equity (ROE) of 14.71%, above the typical market average, return on capital employed of 14.42%, an operating margin of 73.05%, a net profit margin of 78.10%.

Related Basic Materials Stocks

LIN Chemicals - Specialty $487.45 +0.14% SCCO Copper $204.26 +1.31% RIO Industrial Materials $102.75 +0.87% NEM Gold $125.16 +2.06% FCX Copper $73.97 +2.07% AEM Gold $196.66 +1.65% SHW Chemicals - Specialty $331.25 +0.39% ECL Chemicals - Specialty $279.90 -0.12% B Gold $44.13 +2.39% APD Chemicals - Specialty $309.45 +1.35% WPM Gold $150.91 +4.13% CRH Construction Materials $92.67 +1.61%

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