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OR Royalties Inc. OR NYSE

NYSE • Basic Materials • Gold • CA • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
$37.28
-7.1%
Analyst Price Target
$43.33
+8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

OR Royalties Inc. (OR) trades at a trailing P/E of 36.6, forward P/E of 19.1. Trailing earnings yield is 2.73%, forward earnings yield 5.23%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $13.73.

Criteria proven by this page:

  • VALUE (40/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 19.1 (down from trailing 36.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 2.73% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 5.23% as earnings recover.
  • Analyst consensus target $43.33 (+8% upside) — modest upside expected.

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
~
VALUE
40/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
GROWTH
90/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — OR

Valuation Multiples
P/E (TTM)36.6
Forward P/E19.1
PEG Ratio0.04
Forward PEG0.21
P/B Ratio5.31
P/S Ratio27.16
EV/EBITDA26.5
Per Share Data
EPS (TTM)$1.10
Forward EPS (Est.)$2.10
Book Value / Share$7.60
Revenue / Share$1.49
FCF / Share$1.12
Yields & Fair Value
Earnings Yield2.73%
Forward Earnings Yield5.23%
Dividend Yield0.54%
Graham Number$13.73
SharesGrow IV$37.28 (-7.1%)
Analyst Target$43.33 (+8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 32.5 1.53 1.13 21.81 1.12%
2017 -43.8 0.24 0.98 8.73 1.04%
2018 -17.8 -0.17 1.06 3.83 1.48%
2019 -8.1 -0.06 1.65 4.85 1.44%
2020 155.6 -1.46 1.52 12.29 1.10%
2021 -140.5 0.67 1.59 14.72 0.98%
2022 -33.7 -0.10 1.70 18.37 1.29%
2023 -93.5 2.08 2.80 19.09 0.86%
2024 298.1 -2.01 4.08 25.37 0.63%
2025 31.7 0.04 4.65 23.57 0.53%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.40 $62.68M $42.11M 67.2%
2017 $-0.33 $213.22M $-42.5M -19.9%
2018 $-0.67 $490.47M $-105.59M -21.5%
2019 $-1.55 $392.6M $-234.2M -59.7%
2020 $0.10 $213.63M $16.88M 7.9%
2021 $-0.11 $176.37M $-56.68M -32.1%
2022 $-0.49 $217.81M $-118.75M -54.5%
2023 $-0.27 $247.32M $-48.34M -19.5%
2024 $0.12 $191.16M $23.39M 12.2%
2025 $1.11 $282M $209.52M 74.3%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.10 $1.83 – $2.36 $620.03M $568.26M – $682.42M 5
2027 $2.36 $2.07 – $2.69 $662.12M $606.84M – $728.74M 5
2028 $2.46 $2.19 – $2.78 $677.13M $647.37M – $706.43M 1
2029 $2.80 $2.49 – $3.16 $794.67M $728.32M – $874.63M 1
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