US · OR
OR Royalties Inc.
- Sector
- Basic Materials · Gold
- Headquarters
- Montreal, QC H3B 2S2
- Website
- orroyalties.com
Price · as of 2025-12-31
$36.72
Market cap 8.89B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.30 | -22.93% |
| Intrinsic Value(DCF) | $19.09 | -48.01% |
| Graham-Dodd Method(GD) | $9.80 | -73.31% |
| Graham Formula(GF) | $116.50 | +217.27% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $6.70 | $38.70 | |||
| 2016 | $9.48 | $24.22 | $5.64 | $7.40 | $12.80 |
| 2017 | $8.90 | $35.41 | $0.00 | $7.20 | $0.00 |
| 2018 | $10.63 | $27.27 | $0.00 | $3.30 | $0.00 |
| 2019 | $8.05 | $15.69 | $0.13 | $0.00 | $12.20 |
| 2020 | $10.67 | $18.76 | $2.83 | $5.60 | $0.00 |
| 2021 | $13.70 | $18.14 | $4.07 | $4.50 | $0.70 |
| 2022 | $12.67 | $17.71 | $3.82 | $2.50 | $0.20 |
| 2023 | $15.92 | $20.44 | $0.68 | $2.00 | $0.00 |
| 2024 | $18.24 | $22.22 | $0.07 | $2.80 | $0.80 |
| 2025 | $47.73 | $39.50 | $0.21 | $9.80 | $116.50 |
AI valuation
Our deep-learning model estimates OR Royalties Inc.'s (OR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.30
- Current price
- $36.72
- AI upside
- -22.93%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.09
-48.01% upside
Graham-Dodd
$9.80
-73.31% upside
Graham Formula
$116.50
+217.27% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OR | OR Royalties Inc. | $36.72 | 8.89B | +8% | -48% | -73% | +217% | 43.52 | 6.38 | 32.34 | 36.94 | 3.73 | 6.77 | 83.38% | 72.92% | 74.30% | 18.27% | 16.03% | 16.28% | 0.01 | 45.20 | 4.53 | 4.45 | -0.55 | 116667.00% | 10258.00% | 23697.00% | 2.33% | 7.67 | 19.38% | 0.39% | 16.90% | 2.57% | 43.70 | 42.35 | 31.87 | 38.88 |
| AXTA | Axalta Coating Systems Lt… | $33.41 | 7.13B | +32% | -59% | -66% | -72% | 18.62 | 3.00 | 1.38 | 9.49 | — | -11.81 | 32.52% | 14.36% | 7.39% | 17.75% | 10.29% | 5.09% | 1.45 | 4.18 | 2.06 | 1.41 | 2.65 | -225.00% | -301.00% | 390.00% | 6.44% | 0.47 | 9.13% | 0.00% | 0.00% | 5.13% | 13.29 | 21.57 | 1.91 | 2.41 |
| CMC | Commercial Metals Company | $73.30 | 8.13B | -24% | -68% | -64% | -93% | 43.65 | 1.58 | 0.85 | 15.80 | — | 1.84 | 15.65% | 6.67% | 1.09% | 3.57% | 8.96% | 2.17% | 0.32 | 11.43 | 2.78 | 1.78 | 0.71 | -8213.00% | -161.00% | -4574.00% | 4.71% | 0.57 | 6.84% | 1.23% | 53.70% | 4.68% | 13.34 | 22.21 | 0.89 | 3.92 |
| EGO | Eldorado Gold Corporation | $46.42 | 9.22B | +21% | -60% | -28% | +154% | 17.78 | 2.20 | 5.08 | 9.47 | 22.79 | 2.25 | 44.87% | 41.47% | 27.89% | 12.95% | 17.25% | 8.43% | 0.30 | 27.26 | 1.83 | 1.46 | 0.41 | 7801.00% | 3993.00% | -88642.00% | -2.08% | 0.87 | -4.58% | 0.00% | 0.00% | 2.32% | 12.81 | -50.33 | 5.31 | 2.76 |
| HL | Hecla Mining Company | $24.91 | 16.7B | +56% | -40% | -75% | +17% | 49.91 | 6.20 | 11.28 | 22.73 | 6.52 | 6.20 | 41.12% | 37.46% | 22.61% | 13.89% | 13.89% | 9.52% | 0.12 | 12.82 | 2.72 | 2.11 | 0.08 | 76572.00% | 5303.00% | 809680.00% | 1.93% | 2.43 | 12.04% | 0.06% | 3.20% | 2.98% | 30.12 | 51.75 | 11.28 | 9.01 |
| IAG | IAMGOLD Corporation | $24.57 | 14.58B | +78% | -61% | -46% | +295% | 20.63 | 3.33 | 4.80 | 9.19 | — | 3.33 | 41.22% | 38.91% | 23.29% | 17.98% | 19.51% | 11.55% | 0.20 | 10.38 | 1.75 | 0.94 | 0.27 | -2267.00% | 7776.00% | -65460.00% | 5.53% | 2.07 | 17.65% | 0.00% | 0.00% | 3.14% | 12.72 | 18.62 | 4.95 | 5.30 |
| LPX | Louisiana-Pacific Corpora… | $84.74 | 5.92B | -30% | -57% | -79% | -99% | 40.07 | 3.38 | 2.16 | 14.71 | — | 3.45 | 21.75% | 9.60% | 5.39% | 8.58% | 10.91% | 5.62% | 0.23 | 17.33 | 2.78 | 1.44 | 0.27 | -6469.00% | -792.00% | -7844.00% | 1.56% | 1.31 | 5.13% | 1.33% | 53.40% | 2.38% | 22.92 | 65.48 | 2.20 | 6.38 |
| SSRM | SSR Mining Inc. | $32.19 | 6.55B | +200% | +40% | -15% | +343% | 16.08 | 1.85 | 3.91 | 9.19 | — | 1.85 | 35.73% | 28.86% | 24.28% | 12.19% | 12.29% | 7.14% | 0.12 | 32.26 | 2.08 | 1.15 | -0.18 | -24341.00% | 6655.00% | -33778.00% | 3.80% | 0.78 | 7.72% | 0.00% | 0.00% | 1.24% | 13.19 | 25.67 | 3.81 | 2.97 |
| TFPM | Triple Flag Precious Meta… | $41.36 | 8.54B | +9% | -60% | -70% | +54% | 34.29 | 4.10 | 21.17 | 26.16 | — | 4.10 | 67.56% | 59.32% | 61.74% | 12.93% | 11.55% | 12.59% | 0.00 | 54.68 | 3.92 | 3.79 | -0.08 | -119091.00% | 4703.00% | -4055.00% | 1.11% | 8.11 | 5.12% | 0.56% | 19.10% | 0.67% | 35.19 | 89.00 | 20.87 | 74.48 |
About OR Royalties Inc.
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.
- CEO
- Jason Mark Attew
- Employees
- 124
- Beta
- 1.20
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.09 ÷ $36.72) − 1 = -48.01% (DCF, example).