/OR
OR Stock - OR Royalties Inc.
Basic Materials|GoldNYSE
$36.97+3.88%
+$1.38 (+3.88%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.93
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).66
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+8.2%upside
Target: $40.00
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ENTRY ZONE$36.60 – $37.34
TARGET (TP)$40.00
STOP LOSS$34.01
RISK/REWARD1:1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.16
52W High$42.25
52W Low$17.55
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $191.16M | $183.23M | $160.48M | $176.37M | $213.63M |
| Gross Profit | $184.42M | $170.89M | $110.80M | $108.92M | $104.33M |
| Gross Margin | 96.5% | 93.3% | 69.0% | 61.8% | 48.8% |
| Operating Income | $78.32M | $64.46M | $90.60M | $87.96M | $41.70M |
| Net Income | $16.27M | $-37,426,000 | $-87,499,263.189 | $-18,473,435.711 | $16.88M |
| Net Margin | 8.5% | -20.4% | -54.5% | -10.5% | 7.9% |
| EPS | $0.13 | $-0.27 | $-0.49 | $-0.11 | $0.10 |
Company Overview
OR Royalties, Inc. engages in the acquisition, mining, and exploration of precious metals, streams, and other royalties. It holds interests in the Canadian Malartic mine. The company was founded on April 29, 2014 and is headquartered in Montreal, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
50%
Hold / Neutral
3
50%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
3 Bullish3 Neutral/Bearish
Price Targets
$30
Average Target
↓ 18.9% Downside
Now
$15
Low
$30
Average
$41
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 6th 2025 | Raymond James | Upgrade | Outperform | $41 |
| October 10th 2025 | Raymond James | Downgrade | Market Perform | $41 |
| October 6th 2025 | Jefferies | Downgrade | Hold | $40 |
| April 14th 2025 | Scotiabank | Upgrade | Sector Outperform | $24 |
| November 11th 2024 | TD Cowen | Downgrade | Hold | - |
| July 12th 2024 | Jefferies | Upgrade | Buy | $19 |
| February 29th 2024 | Jefferies | Initiation | Hold | $15 |
| August 22nd 2023 | Scotiabank | Resumed | Sector Perform | - |
Earnings History & Surprises
ORBeat Rate
68%
Last 19 quarters
Avg Surprise
-4.0%
EPS vs Estimate
Beats / Misses
13/5
1 met exactly
Latest EPS
$0.22
Q4 2025
EPS Surprise History
Q1 24
+9.1%
$0.12vs$0.11
Q2 24
+9.1%
$0.12vs$0.11
Q3 24
+8.3%
$0.13vs$0.12
Q4 24
0.0%
$0.11vs$0.11
Q1 25
+14.3%
$0.16vs$0.14
Q2 25
+23.1%
$0.16vs$0.13
Q3 25
-23.5%
$0.13vs$0.17
Q4 25
+15.8%
$0.22vs$0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | $0.25 | — | — | — |
Q4 2025 | Nov 5, 2025 | $0.19 | $0.22 | +15.8% | ✓ BEAT |
Q3 2025 | Aug 5, 2025 | $0.17 | $0.13 | -23.5% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.13 | $0.16 | +23.1% | ✓ BEAT |
Q1 2025 | Feb 19, 2025 | $0.14 | $0.16 | +14.3% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.11 | $0.11 | 0.0% | = MET |
Q3 2024 | Aug 6, 2024 | $0.12 | $0.13 | +8.3% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q1 2024 | Feb 20, 2024 | $0.11 | $0.12 | +9.1% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.10 | $0.09 | -10.0% | ✗ MISS |
Q3 2023 | Aug 9, 2023 | $0.11 | $0.13 | +18.2% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $0.11 | $0.13 | +18.2% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $0.11 | $0.14 | +27.3% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.09 | $0.14 | +55.6% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.08 | $-0.02 | -125.0% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.09 | $0.01 | -88.9% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.09 | $0.02 | -77.8% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q3 2021 | Aug 9, 2021 | $0.08 | $0.10 | +25.0% | ✓ BEAT |
Q2 2021 | May 11, 2021 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Latest News
OR Royalties Reports Portfolio Updates Including Dalgaranga Advancing Toward 23rd Producing Asset, And Says It Repurchased 920,632 Shares YTD For C$43.9M Under NCIB
📈 PositiveBenzinga•Dec 16, 2025, 12:15 PM
OR Royalties Normal Course Issuer Bid Renewal To Repurchase Up To 9,399,294 Common Shares, Starting December 12, 2025 Through December 11, 2026
📈 PositiveBenzinga•Dec 8, 2025, 12:20 PM
Shares of precious metals stocks are trading higher after Fed Governor Waller called for a December rate cut.
📈 PositiveBenzinga•Nov 24, 2025, 06:20 PM•Also: , ,
Osisko Gold Royalties Q3 Adj. EPS $0.22 Beats $0.19 Estimate, Sales $71.625M Miss $99.820M Estimate
➖ NeutralBenzinga•Nov 6, 2025, 02:53 AM
OR Royalties Q3 Adj. EPS $0.22 Beats $0.20 Estimate, Sales $71.625M Miss $99.822M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:21 PM
Scotiabank Downgrades OR Royalties to Sector Perform, Raises Price Target to $41
➖ NeutralBenzinga•Oct 23, 2025, 01:50 PM
Raymond James Downgrades OR Royalties to Market Perform, Raises Price Target to $41
➖ NeutralBenzinga•Oct 10, 2025, 05:54 PM
Shares of precious metals stocks are trading lower amid a pullback after a recent rally.
📉 NegativeBenzinga•Oct 9, 2025, 03:41 PM•Also: , ,
OR Royalties Announces Preliminary Q3 2025 Results With Record $71.6M Revenue And 20,326 GEOs At 96.7% Cash Margin
📈 PositiveBenzinga•Oct 7, 2025, 11:12 AM
Jefferies Downgrades OR Royalties to Hold, Raises Price Target to $40
➖ NeutralBenzinga•Oct 6, 2025, 11:04 AM
Raymond James Maintains Outperform on OR Royalties, Raises Price Target to $36
📈 PositiveBenzinga•Sep 12, 2025, 12:14 PM
Shares of companies in the broader metals sector are trading higher amid a drop in the US dollar following weak jobs data.
📈 PositiveBenzinga•Sep 5, 2025, 06:44 PM•Also: , ,
Frequently Asked Questions about OR
What is OR's current stock price?
OR Royalties Inc. (OR) is currently trading at $36.97 per share. The stock has moved +3.88% today.
What is the analyst price target for OR?
The average analyst price target for OR is $40.00, based on 1 analyst.
What sector is OR Royalties Inc. in?
OR Royalties Inc. operates in the Basic Materials sector, specifically within the Gold industry. The company is traded on the NYSE exchange.
What is OR's market cap?
OR Royalties Inc. has a market capitalization of $6.93 billion, making it a mid-cap company.
Does OR pay dividends?
No, OR Royalties Inc. does not currently pay a dividend to shareholders.
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