OR Royalties Inc.
ORBasic MaterialsNASDAQGold
Scan Results
Daily timeframePart of the basic materials sector, OR Royalties Inc. (OR) is listed under Gold. With a market capitalization of $6.73B, it sits in mid-cap territory. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects.
Market Cap
$6.73B
Beta
1.33
P/E (TTM)
26.77
P/E (Fwd)
21.17
EPS (TTM)
$1.34
EPS (Fwd)
$1.69
ROE
18.9%
ROA
10.3%
Cash
$94.9M
Total Debt
$4.6M
Free CF
$82.3M
52W Change
40.3%
Annual Financials
Cash vs Debt
OR Royalties Inc. holds $94.9M in cash against $4.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $82.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 18.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.3% further supports the picture of efficient asset utilization. Revenue has grown from $160.5M (2022) to $277.4M (2025), reflecting a 73% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence OR Royalties Inc.'s trajectory.