Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
OR Royalties Inc. (OR.TO)
CAD41.08
+0.43 (+1.06%)
CA TSX Basic Materials Gold
Address
100 Avenue des Canadiens-de-MontrEal H3B 2S2
Montreal, QC, CA
Montreal, QC, CA
CEO
Jason Mark Attew
Website
orroyalties.com
IPO
2014-12-05
ISIN CA68390D1069
Also trades on
London Stock Exchange · 0VBE.L (USD)
New York Stock Exchange · OR (USD)
Toronto Stock Exchange · OR.TO (CAD)
Description
OR Royalties Inc. specializes in the acquisition, development, and exploration of precious metals, streaming agreements, and various other royalty interests. A significant asset in its portfolio includes a stake in the Canadian Malartic mine. The company was established on April 29, 2014, and operates from its corporate headquarters in Montreal, Canada.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
CAD41.08
+0.43 (+1.06%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
421.8K
Beta
1.30
Float Shares
163.95M
Free Float %
87.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.24% | +0.67% | -0.38% | -0.86% | +16.31% | +11.79% | +72.92% | +133.46% | +229.79% | +241.39% | +278.75% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (9 ratings, all time)
Buy
Price Targets & DCF
Current price
41.08
DCF (Unlevered)
2.19
-94.7%
DCF (Levered)
7.88
-80.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
64% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 2 | 0 |
| Hold | 4 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
47.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
-
Revenue growth Gold: +36.5%+47.8% ★ Q1'26: +82.3% (vs Q1'25)
-
EPS growth Gold: +64.9%+1,128.7% ★ Q1'26: +170.6% (vs Q1'25)
-
FCF margin FCF growth · Gold: +77.7%+64.0% ★ Q1'26: -25.9% (vs Q1'25)
-
EBIT margin Gold: +25.8%+72.9% ★ Q1'26: +78.0% (vs Q1'25)
-
ROIC Gold: +11.0%+13.6% ★ Q1'26: +19.2% (vs Q1'25)
-
Share dilution Gold: -3.9%+0.8% ★ Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Gold: -0.09×0.04× ★ Q1'26: 0.01× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 6 EPS Ana. |
Dec 2027 3 Rev. Ana. 6 EPS Ana. |
Dec 2028 3 Rev. Ana. 2 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
32.78M
est: 44.92M (-27.0%)
|
46.36M
est: 65.64M (-29.4%)
|
167.64M
est: 218.86M (-23.4%)
|
388.19M
est: 508.61M (-23.7%)
|
294.86M
est: 403.81M (-27.0%)
|
167.35M
est: 209.89M (-20.3%)
|
176.35M
est: 223.09M (-20.9%)
|
162.33M
est: 219.72M (-26.1%)
|
182.79M
est: 252.83M (-27.7%)
|
190.98M
est: 271.15M (-29.6%)
|
282.23M
est: 381.94M (-26.1%)
|
616.23M
550.98M – 696.96M
+61.3% YoY
|
679.04M
635.36M – 708.14M
+10.2% YoY
|
701.38M
642.45M – 760.76M
+3.3% YoY
|
785.44M
719.44M – 851.93M
+12.0% YoY
|
548.85M
502.73M – 595.31M
-30.1% YoY
|
| EBITDA |
14.00M
est: 33.31M (-58.0%)
|
28.84M
est: 48.67M (-40.7%)
|
43.75M
est: 162.28M (-73.0%)
|
76.36M
est: 377.12M (-79.8%)
|
75.84M
est: 299.42M (-74.7%)
|
90.01M
est: 155.63M (-42.2%)
|
129.02M
est: 165.42M (-22.0%)
|
132.06M
est: 162.92M (-18.9%)
|
142.54M
est: 203.89M (-30.1%)
|
161.30M
est: 218.66M (-26.2%)
|
243.44M
est: 308.01M (-21.0%)
|
496.94M
444.32M – 562.04M
+61.3% YoY
|
547.59M
512.37M – 571.06M
+10.2% YoY
|
565.61M
518.08M – 613.49M
+3.3% YoY
|
633.40M
580.18M – 687.02M
+12.0% YoY
|
442.61M
405.42M – 480.07M
-30.1% YoY
|
| EBIT |
13.31M
est: 18.15M (-26.7%)
|
19.84M
est: 26.52M (-25.2%)
|
-48.40M
est: 88.42M (-154.7%)
|
-96.44M
est: 205.48M (-146.9%)
|
-143.35M
est: 163.15M (-187.9%)
|
32.67M
est: 84.80M (-61.5%)
|
87.95M
est: 90.13M (-2.4%)
|
91.65M
est: 88.77M (+3.2%)
|
64.31M
est: 129.15M (-50.2%)
|
78.25M
est: 138.51M (-43.5%)
|
205.80M
est: 195.10M (+5.5%)
|
314.78M
281.45M – 356.01M
+61.3% YoY
|
346.86M
324.55M – 361.73M
+10.2% YoY
|
358.28M
328.17M – 388.60M
+3.3% YoY
|
401.21M
367.50M – 435.18M
+12.0% YoY
|
280.36M
256.80M – 304.09M
-30.1% YoY
|
| Net Income |
20.75M
est: 59.71M (-65.2%)
|
31.15M
est: 57.42M (-45.8%)
|
-33.42M
est: 43.56M (-176.7%)
|
-83.57M
est: 30.31M (-375.7%)
|
-175.89M
est: 44.32M (-496.9%)
|
13.22M
est: 50.99M (-74.1%)
|
-18.47M
est: 85.12M (-121.7%)
|
-88.50M
est: 104.39M (-184.8%)
|
-37.34M
est: -93.19M (+59.9%)
|
16.25M
est: 132.77M (-87.8%)
|
209.70M
est: 254.03M (-17.5%)
|
417.62M
326.26M – 508.97M
+64.4% YoY
|
340.90M
339.33M – 572.57M
-18.4% YoY
|
415.00M
412.72M – 527.23M
+21.7% YoY
|
494.13M
440.15M – 548.51M
+19.1% YoY
|
566.84M
504.92M – 629.21M
+14.7% YoY
|
| SGA |
15.05M
est: 6.08M (+147.6%)
|
23.76M
est: 8.88M (+167.6%)
|
24.56M
est: 29.60M (-17.0%)
|
18.10M
est: 68.79M (-73.7%)
|
23.68M
est: 54.62M (-56.6%)
|
28.45M
est: 28.39M (+0.2%)
|
18.65M
est: 30.17M (-38.2%)
|
19.07M
est: 29.72M (-35.8%)
|
28.85M
est: 30.89M (-6.6%)
|
23.91M
est: 33.12M (-27.8%)
|
29.51M
est: 46.66M (-36.7%)
|
75.28M
67.31M – 85.14M
+61.3% YoY
|
82.95M
77.62M – 86.51M
+10.2% YoY
|
85.68M
78.48M – 92.94M
+3.3% YoY
|
95.95M
87.89M – 104.07M
+12.0% YoY
|
67.05M
61.42M – 72.72M
-30.1% YoY
|
| EPS |
0.24
est: 0.32 (-25.2%)
|
0.30
est: 0.31 (-3.3%)
|
-0.26
est: 0.23 (-211.7%)
|
-0.53
est: 0.16 (-428.1%)
|
-1.16
est: 0.24 (-591.0%)
|
0.08
est: 0.27 (-71.2%)
|
0.51
est: 0.45 (+12.3%)
|
0.62
est: 0.55 (+12.7%)
|
-0.20
est: -0.50 (+59.5%)
|
0.09
est: 0.70 (-87.1%)
|
1.11
est: 1.21 (-8.6%)
|
2.08
1.72 – 2.69
+71.2% YoY
|
2.32
1.79 – 3.03
+11.4% YoY
|
2.48
2.18 – 2.79
+7.2% YoY
|
2.61
2.33 – 2.90
+5.1% YoY
|
3.00
2.67 – 3.33
+14.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-15 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
797.56M
OE per share TTM
4.21
Owner's Yield
8.09%
Maintenance CapEx ratio
222.54%
Maint CapEx / Avg PPE
565.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.66M
Shares Outstanding
187.50M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sean E. O. Roosen | Founder & Chair Emeritus | 2M | male |
| Jason Mark Attew | Chief Executive Officer, President & Director | 2M | male |
| Michael David-Saynor Spencer | President of OR Royalties International Ltd. | 1M | male |
| Frederic Ruel | Chief Financial Officer & Vice President of Finance | 935.8K | male |
| Andre Le Bel | Vice President of Legal Affairs & Corporate Secretary | 912.6K | male |
| Iain W. Farmer | Vice President of Corporate Development | 678.4K | male |
| Heather Taylor | Vice President of Sustainability & Communications | — | female |
| Grant Moenting | Vice President of Capital Markets | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for OR.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
