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OR Royalties (0VBE) Share Price & Analysis

2 Followers

0VBE Stock Chart & Stats

$36.04-$1.49(-0.33%)
At close: 4:30 PM GMT
$32.5$35$37.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$35.45 - $36.90
52-Week Range
$27.63 - $49.10
Previous Close
$36.16
Volume
N/A
Average Volume (3M)
2,359
Market Cap
$6.79B
Enterprise Value
$8.68B
Total Cash (Recent Filing)
$75.61M
Total Debt (Recent Filing)
$219.28M
Price to Earnings (P/E)
24.0
Beta
1.07
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 30, 2026
Dividend Yield
0.67%

Bulls Say, Bears Say

Bulls Say

Strong Revenue And Cash Conversion

The latest quarter shows the royalty and streaming model continuing to convert production into substantial cash margins. Strong cash generation supports reinvestment, debt management and shareholder returns, while reducing exposure to mine-level operating costs.

Growing Production Portfolio And Long-term Outlook

A broadening base of producing assets and additional commissioning activity can improve recurring revenue durability and reduce reliance on any single mine. Management’s unchanged 2030 GEO outlook also indicates continued expected portfolio growth beyond near-term disruptions.

Expanded Liquidity And Credit Flexibility

Greater committed financing capacity and a longer maturity provide room to fund attractive royalty and stream acquisitions without relying solely on near-term operating cash flow. This supports strategic flexibility as the portfolio expands over the next several quarters.

Bears Say

Higher Debt And Negative Free Cash Flow

The sharp increase in debt, combined with negative recent free cash flow, reduces financial flexibility even though operating cash flow remains strong. If cash generation does not recover, more borrowing capacity could be consumed by acquisitions and ongoing funding needs.

Canadian Malartic Production Disruption

The Barnat wall movement creates a multi-year reduction in attributable production from a significant asset, rather than a one-quarter issue. Lower GEOs can weigh on royalty revenue and increase dependence on other portfolio assets to sustain growth.

Earnings Volatility And Lower Predictability

The large historical swings in profitability make the current earnings run-rate less dependable for forecasting. Such volatility can complicate capital allocation and increase the risk that future results diverge materially from the latest strong margin and growth profile.

OR Royalties News

0VBE FAQ

What was OR Royalties’s price range in the past 12 months?
OR Royalties lowest share price was $27.63 and its highest was $49.10 in the past 12 months.
What is OR Royalties’s market cap?
OR Royalties’s market cap is $6.79B.
When is OR Royalties’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were OR Royalties’s earnings last quarter?
OR Royalties released its earnings results on Nov 11, 2026. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.274 by $0.026.
Is OR Royalties overvalued?
According to Wall Street analysts OR Royalties’s price is currently Undervalued.
Does OR Royalties pay dividends?
OR Royalties pays a quarterly dividend of $0.065 which represents an annual dividend yield of 0.67%. See more information on OR Royalties dividends here
What is OR Royalties’s EPS estimate?
OR Royalties’s EPS estimate for its next earnings report is not yet available.
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 $0.3 in its last earnings report, beating expectations of $0.274. Following the earnings report the stock price went up 0.5%.
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 1,213,512,881 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