OR Royalties Inc. OR

Basic Materials — Gold

35.78 0.04 0.11% as of 25 Sep

Market cap: $6.7B
P/E: 23.7×

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Cash Flow Champion (3y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.17	201.11	0.00	0.00	0.00	181.14	0.00	0.00	0.00	33.17
P/S ratio Full definition →	23.96	17.64	14.22	13.19	11.44	12.90	4.96	3.63	8.98	22.00
P/FCF ratio Full definition →	78.38	0.00	0.00	0.00	0.00	76.69	22.81	20.74	40.34	30.64
P/Operating CF Full definition →	79.55	67.76	70.70	58.92	195.26	85.59	115.95	93.50	92.96	113.54
P/B ratio Full definition →	4.64	2.84	2.09	1.65	1.45	1.50	1.31	1.01	1.01	1.14
Price to Tangible BV Full definition →	4.92	3.03	2.24	1.77	1.54	1.59	1.41	1.07	1.07	1.25
EV/Sales Full definition →	23.58	17.83	14.70	13.46	12.76	13.35	5.53	3.98	9.59	14.73
EV/EBITDA Full definition →	27.98	30.45	25.14	16.71	427.02	32.18	0.00	0.00	0.00	22.75
EV/Operating CF Full definition →	26.63	21.31	19.46	26.66	27.04	26.41	23.69	23.75	41.97	17.28
EV/FCF Full definition →	77.13	(3,846.69)	(120.40)	(29.57)	(34.82)	79.32	25.40	22.70	43.09	20.52
Quick Ratio Full definition →	4.45	4.26	4.02	5.72	0.38	2.91	4.84	8.55	11.86	32.15
Current Ratio Full definition →	4.53	4.37	4.11	5.87	0.44	3.06	5.03	8.59	12.24	32.21
Net Debt/EBITDA Full definition →	(0.61)	0.31	0.82	0.33	43.88	1.07	(1.64)	(2.77)	(3.09)	(11.22)
Debt/Assets Full definition →	0.00%	6.82%	9.76%	7.46%	17.31%	16.70%	17.98%	15.79%	18.45%	3.23%
Debt/Equity Full definition →	0.00	0.08	0.12	0.09	0.23	0.22	0.23	0.20	0.25	0.04
Asset Turnover Full definition →	0.19	0.13	0.12	0.10	0.10	0.10	0.19	0.21	0.11	0.05
Operating CF/Net income Full definition →	1.19	9.83	(3.70)	(0.93)	(4.50)	6.40	(0.39)	(0.78)	(1.15)	1.27
Capex/Depreciation Full definition →	0.00	0.00	0.00	(2.54)	(3.63)	(1.54)	(0.13)	0.07	(0.04)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	15.73%	1.34%	(2.90%)	(6.63%)	(1.34%)	1.01%	(14.16%)	(5.76%)	(2.76%)	3.85%
ROA Full definition →	14.00%	1.14%	(2.48%)	(5.33%)	(1.02%)	0.77%	(11.06%)	(4.45%)	(2.18%)	3.32%
ROIC Full definition →	9.53%	4.00%	3.02%	4.28%	(1.36%)	1.35%	(6.68%)	(3.66%)	(2.17%)	2.40%
Return on Tangible Assets Full definition →	16.42%	1.40%	(3.06%)	(126.50%)	(5.33%)	2.36%	(51.34%)	(39.16%)	(9.97%)	8.51%
Average Days of Receivables Full definition →	4.25	5.93	9.46	19.61	23.85	22.03	5.89	9.17	14.35	49.01
Research and Development Expense of Revenue Full definition →	3.35%	2.95%	2.50%	2.47%	2.39%	4.88%	1.61%	0.96%	8.87%	11.24%
Selling, General and Administrative Expense of Revenue Full definition →	7.55%	9.57%	13.29%	9.28%	18.35%	12.12%	6.03%	3.70%	12.28%	26.90%
Intangible Assets out of Total Assets Full definition →	0.05	0.06	0.06	0.06	0.05	0.05	0.06	0.05	0.04	0.08
Share Based Compensation of Revenue Full definition →	3.02%	3.26%	4.21%	3.27%	5.91%	4.38%	2.12%	1.18%	4.94%	11.77%
Graham Net Nets Full definition →	0.00	(0.04)	(0.07)	(0.05)	(0.17)	(0.08)	(0.16)	(0.15)	(0.14)	0.22
Graham Number Full definition →	13.74	3.60	0.00	0.00	0.00	3.65	0.00	0.00	0.00	7.69
Earnings Yield Full definition →	3.11%	0.50%	(1.35%)	(4.08%)	(0.90%)	0.55%	(12.26%)	(5.78%)	(1.47%)	3.02%
Free Cash Flow Yield Full definition →	1.28%	(0.03%)	(0.86%)	(3.45%)	(3.20%)	1.30%	4.38%	4.82%	2.48%	3.26%
Revenue per Share Full definition →	1.48	1.03	0.99	0.93	1.07	0.98	1.96	2.42	1.29	0.45
Operating CF per Share Full definition →	1.31	0.86	0.75	0.47	0.51	0.50	0.46	0.40	0.29	0.39
Capex per Share Full definition →	0.00	0.00	0.00	(0.57)	(0.90)	(0.33)	(0.03)	0.02	(0.01)	(0.06)
Free Cash Flow per Share Full definition →	1.31	0.86	0.75	(0.10)	(0.39)	0.17	0.43	0.42	0.29	0.32
Cash per Share Full definition →	0.76	0.32	0.31	0.39	0.55	1.41	0.64	0.91	2.01	3.62
Shareholders Equity per Share Full definition →	7.63	6.38	6.74	7.41	8.47	8.47	7.44	8.73	11.42	8.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.63	6.38	6.74	7.41	8.47	8.47	7.44	8.73	11.42	8.76
Free Cash Flow Full definition →	245.60	159.93	138.44	(17.84)	(65.73)	26.84	64.39	66.31	36.60	33.99
Working Capital Full definition →	115.05	49.20	48.08	66.86	(154.27)	168.44	84.78	134.70	250.01	373.73
Capital Expenditures Full definition →	—	—	—	(102.41)	(150.38)	(53.77)	(4.64)	2.92	(0.98)	(6.37)
Net Current Asset Value Full definition →	13.25	(124.87)	(174.99)	(118.68)	(349.19)	(164.89)	(236.16)	(204.79)	(207.51)	233.16
EV/EBIT Full definition →	33.24	43.50	41.79	23.84	0.00	68.37	0.00	0.00	0.00	31.75
Capex to Sales Full definition →	0.00	0.00	0.00	0.61	0.84	0.34	0.02	(0.01)	0.01	0.13
Net Profit Margin Full definition →	74.30%	8.51%	(20.43%)	(54.52%)	(10.47%)	7.90%	(59.65%)	(21.53%)	(19.93%)	67.19%
Price to Operating Income Full definition →	33.77	43.05	40.42	23.36	0.00	66.11	0.00	0.00	0.00	47.41
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.04	7.55	0.08	0.10	0.14	0.56	0.28	43.26
Cash ROIC Full definition →	(56.82%)	(71.09%)	(71.42%)	5.21%	(22.96%)	(14.98%)	(12.78%)	(0.56%)	(1.99%)	3.02%
Accounts Receivable Turnover Full definition →	87.60	48.67	26.65	16.17	16.81	22.16	41.45	47.38	25.65	8.42
Accounts Payable Turnover Full definition →	7.01	6.82	9.45	3.55	2.33	3.32	20.13	31.35	13.61	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	6.15	18.09	53.24	44.08	15.57	—
Average Days of Payables Full definition →	60.80	49.46	41.84	36.94	127.52	156.58	22.11	10.10	36.36	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	78.92	33.48	2.40	8.07	23.41	—
Average Receivables Full definition →	3.17	3.93	6.87	10.36	10.67	7.20	7.14	7.99	6.41	5.62
Average Payables Full definition →	6.40	5.77	5.73	14.61	29.49	24.57	11.60	10.43	8.71	7.30
Average Inventory Full definition →	—	—	—	—	11.16	4.51	4.39	7.42	7.62	—
Average Assets Full definition →	1,472.06	1,432.05	1,511.01	1,713.54	1,840.48	1,628.44	1,595.74	1,832.57	1,505.35	958.50
Average Common Equity Full definition →	1,310.50	1,218.44	1,292.10	1,378.29	1,397.32	1,249.90	1,246.12	1,414.07	1,189.19	825.73

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OR Royalties Inc. OR

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