OR Royalties Inc.
ORBasic MaterialsNASDAQGold · Last scanned Oct 24, 2026
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Daily timeframeOR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. At a $6.15B market cap, OR Royalties Inc. ranks as a mid-cap company within basic materials. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects.
Market Cap
$6.15B
Beta
1.35
P/E (TTM)
21.75
P/E (Fwd)
24.30
EPS (TTM)
$1.51
EPS (Fwd)
$1.35
ROE
20.4%
ROA
10.6%
Cash
$75.6M
Total Debt
$219.3M
Free CF
-$169.6M
52W Change
-1.5%
Annual Financials
Cash vs Debt
Where OR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, OR finished 0.49% below its 150-day moving average ($34.97) and 5.28% below its 200-day moving average ($36.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OR overbought or oversold?
At the October 20, 2026 close, OR's RSI(14) was 53.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
OR Royalties Inc. carries $219.3M in total debt against $75.6M in cash reserves — debt is roughly 2.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$169.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 20.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.6% 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.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for OR Royalties Inc. and its sector.