OR Royalties (0VBE) Stock Statistics & Valuation Metrics

OR Royalties has a market cap or net worth of $6.76B. The enterprise value is $8.68B.

Market Cap

$6.76B

Enterprise Value

$8.68B

OR Royalties has 186,359,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

186,359,100

Owned by Insiders

0.39%

Owned by Institutions

40.86%

OR Royalties’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.13

Return on Invested Capital (ROIC)

11.41%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

2.28M

Profits Per Employee

1.69M

Employee Count

124

Asset Turnover

0.18

Inventory Turnover

0.00

The current PE Ratio of OR Royalties is 23.44. OR Royalties’s PEG ratio is 0.06.

PE Ratio

23.44

PS Ratio

17.10

PB Ratio

4.51

Price to FCF

-63.75

Price to Operating Cash Flow

23.50

PEG Ratio

0.06

In the last 12 months, OR Royalties had revenue of 282.23M and earned 209.70M in profits. Earnings per share was 1.11.

Revenue

282.23M

Gross Profit

235.31M

Operating Income

205.80M

Pretax Income

245.61M

Net Income

209.70M

EBITDA

287.80M

Earnings Per Share (EPS)

1.11

In the last 12 months, operating cash flow was 284.69M and capital expenditures -389.50M, giving a free cash flow of -104.81M billion.

Operating Cash Flow

284.69M

Free Cash Flow

-104.81M

Free Cash Flow per Share

-0.56

OR Royalties pays an annual dividend of $0.06, resulting in a dividend yield of 0.67%

Dividend Per Share

$0.06

Dividend Yield

0.67%

Payout Ratio

20.53%

Free Cash Flow Yield

-1.57%

Earnings Yield

4.73%

Beta

1.06

52-Week Price Change

12.14%

50-Day Moving Average

35.04

200-Day Moving Average

36.07

Relative Strength Index (RSI)

56.67

Average Volume (3m)

2,148

OR Royalties upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 30, 2026

OR Royalties as a current ratio of 4.53, with Debt / Equity ratio of 0.61%

Current Ratio

4.53

Quick Ratio

4.53

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.46

Interest Coverage Ratio

45.20

In the past 12 months, OR Royalties has paid 35.91M in taxes.

Income Tax

35.91M

Effective Tax Rate

0.15

OR Royalties EV to EBITDA ratio is 16.30, with an EV/FCF ratio of -64.93.

EV to Sales

17.42

EV to EBITDA

16.30

EV to Free Cash Flow

-64.93

EV to Operating Cash Flow

23.90

OR Royalties has $75.61M in cash and marketable securities with $219.28M in debt, giving a net cash position of -$143.67M billion.

Cash & Marketable Securities

$75.61M

Total Debt

$219.28M

Net Cash

-$143.67M

Net Cash Per Share

-$0.77

Tangible Book Value Per Share

$7.49

Gross margin is 84.52%, with operating margin of 76.33%, and net profit margin of 80.76%.

Gross Margin

84.52%

Operating Margin

76.33%

Pretax Margin

93.83%

Net Profit Margin

80.76%

EBITDA Margin

106.84%

EBIT Margin

95.35%

The average price target for OR Royalties is $45.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$45.61

Price Target Upside

26.52% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

69.51%

EPS Growth Forecast

259.02%

Smart Score

7

AI Score

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