OR Royalties Inc. (OR) is a Gold company in the Basic Materials sector, currently trading at $40.11. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OR = $37.28 (-7.1% from the current price, the stock appears fairly valued). Analyst consensus target is OR = $43 (+8% upside).
Valuation: OR trades at a trailing Price-to-Earnings (P/E) of 36.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.06.
Financials: revenue is $282M, +12.8%/yr average growth. Net income is $210M, growing at +334.5%/yr. Net profit margin is 74.3% (strong). Gross margin is 83.4% (+32.5 pp trend).
Balance sheet: total debt is $9M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 4.53 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $1.6B.
Analyst outlook: 5 / 9 analysts rate OR as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 70/100 (Pass), Future 52/100 (Partial), Income 100/100 (Pass).
