OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.32 | $0.40 | $0.32 |
| Estimado | $0.26 | $0.31 | $0.34 | $0.30 |
| Sorpresa | — | +3.2% | +17.6% | +6.7% |
| Métrica | OR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 83.8% | 27.7% | +56.1% |
| Operating Margin | 70.9% | 5.8% | +65.2% |
| Net Margin | 74.3% | 2.7% | +71.6% |
| FCF Margin | — | 3.5% | — |
| ROE | 14.4% | -0.1% | +14.5% |
| ROA | 13.2% | -1.6% | +14.7% |
| Current Ratio | 4.53 | 2.01 | +2.52 |
| Debt / Equity | 0.00 | 0.32 | -0.32 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 13.2% | — |
| ✓Flujo de caja operativo positivo | $246M | $160M |
| ✓Rentabilidad sobre activos al alza | 13.2% | 1.2% |
| ✓Caja operativa/activos supera al ROA | 15.7% | ROA 13.2% |
| ✓Menos deuda a largo plazo | 0.0% | 6.8% |
| ✓Mejor liquidez (ratio corriente) | 4.53 | 4.37 |
| ✗Sin aumentar el nº de acciones | 189M | 188M |
| ✓Margen bruto al alza | 83.8% | 79.4% |
| ✓Rotación de activos al alza | 0.18 | 0.14 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 12.8% |
| ✓Deuda neta/EBITDA < 3x | 0.0x |
Riesgo de quiebra (Altman Z 30.2): zona segura
OR Royalties Inc. cotiza a 35.55 USD y tiene una capitalización bursátil de $6.7B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos