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OR Royalties (OM40) Stock Price & Analysis

OM40 Stock Chart & Stats

€27.95-€1.43(-4.87%)
At close: 5:30 PM GMT+1
EUR 25EUR 27.5EUR 3023 Jul5 Aug13 Aug4 Sep10 Sep1 Oct
Day’s Range
EUR 27.95 - EUR 29.04
52-Week Range
EUR 23.97 - EUR 41.60
Previous Close
EUR 29.38
Volume
0
Average Volume (3M)
10
Market Cap
EUR 5.29B
Enterprise Value
EUR 8.68B
Total Cash (Recent Filing)
EUR 75.61M
Total Debt (Recent Filing)
EUR 219.28M
Price to Earnings (P/E)
21.0
Beta
0.78
Next Earnings
Nov 11, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.75%

Bulls Say, Bears Say

Bulls Say

Strong Revenue And Cash-flow Growth

Rapid revenue and operating cash-flow growth, achieved with only a 5% increase in GEOs, indicates stronger monetization and portfolio performance. Sustained cash earnings give OR greater capacity to fund acquisitions, dividends, debt service, and future growth without operating mines directly.

Exceptional Cash Conversion

A cash margin approaching the full revenue base highlights the structural advantage of royalty and streaming economics, which avoid direct mine operating costs. This high conversion can support resilient returns and capital deployment across commodity and production cycles.

Growing And Diversified Production Portfolio

A broad producing-asset base and another expected contributor increase the number of sources supporting future cash flows. Management also maintained the 2030 outlook of 120,000–135,000 GEOs, indicating continued confidence in long-term portfolio growth.

Bears Say

Free Cash Flow Has Turned Negative

Negative free cash flow reduces near-term financial flexibility even though operating cash flow remains solid. If heavier spending or working-capital demands persist, OR may have less internally generated funding available for acquisitions, debt reduction, and shareholder returns.

Higher Leverage After Acquisitions

The sharp increase in debt raises financial risk and makes future results more sensitive to cash-flow execution. While leverage remains modest relative to the equity base, acquisition-funded borrowing could constrain capital allocation if portfolio cash generation does not keep pace.

Canadian Malartic Production Disruption

The Barnat wall movement creates a multi-year reduction to expected GEOs from a meaningful royalty asset, making near-term growth less predictable. Although management says the 2030 outlook is unchanged, the disruption exposes sensitivity to individual mine events.

OR Royalties News

OM40 FAQ

What was OR Royalties’s price range in the past 12 months?
OR Royalties lowest stock price was €23.97 and its highest was €41.60 in the past 12 months.
What is OR Royalties’s market cap?
OR Royalties’s market cap is €5.29B.
When is OR Royalties’s upcoming earnings report date?
OR Royalties’s next earnings report is estimated for Nov 11, 2026 (not yet confirmed), which is in 9 days.
How were OR Royalties’s earnings last quarter?
OR Royalties released its earnings results on Aug 05, 2026. The company reported €0.287 earnings per share for the quarter, beating the consensus estimate of €0.28 by €0.006.
Is OR Royalties overvalued?
According to Wall Street analysts OR Royalties’s price is currently Undervalued.
Does OR Royalties pay dividends?
OR Royalties does not currently pay dividends.
What is OR Royalties’s EPS estimate?
OR Royalties’s EPS estimate is 0.25.
How many shares outstanding does OR Royalties have?
OR Royalties has 186,359,100 shares outstanding.
What happened to OR Royalties’s price movement after its last earnings report?
OR Royalties reported an EPS of €0.287 in its last earnings report, beating expectations of €0.28. Following the earnings report the stock price went down -0.144%.
Which hedge fund is a major shareholder of OR Royalties?
Hedge funds hold OR Royalties shares: the largest hedge-fund position in OR Royalties is 1,524,957,114 shares, and hedge funds decreased their holdings by 1.2M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology