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OR Royalties Inc.

Basic Materials · NYSE

$6.8B mkt cap

Brief updated Jun 16, 2026

OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements. A significant holding for the company is its ownership interest in the Canadian Malartic mine. This firm was established on April 29, 2014, and i

Decifer Research·Data summary

OR is a watchlist-conviction name in Basic Materials

OR sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

44Watchlist Conviction
macro
0/25
analyst
22/38
momentum
20/20
forward catalyst
0/15
valuation
10/23
highs
-5/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)1049.0%
Gross margin8613.0%
Operating margin7513.0%
Net margin8242.0%
P/E ratio24.4x
Return on equity1991.0%
FCF yield190.0%
Debt / equity0.0x
EV / sales19.8x
Valuation
Analyst consensusBUY
DCF fair value$-2
Next EPS estimate$0.68
Macro context

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Analyst intelligence
5 Buy4 Hold0 Sell
Earnings intelligence

Earnings surprises

+17.6%

2026-05

+3.2%

2026-02

+15.8%

2025-11

-23.5%

2025-08

+23.1%

2025-05

Generated Tue, 16 Jun 2026 05:08:35 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.