OR Royalties Inc (OR) Fair Value & Analysis
Basic Materials · US · Market cap $5.3B
OR Royalties Inc
OR · US
Fair value as of: Jul 17, 2026
From 25 valuation models · updated today
Share price −21.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $26.90 – $47.56 · fair‑value band $12.22 – $22.65 · the $28.30 price screens above the $16.06 fair value. As of Jul 17, 2026.
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OR Royalties Inc (OR) currently trades at $28.30, while our model-based Fair Value estimate is $16.06, implying the stock looks roughly 43.3% overvalued today. We read business quality at 62/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, OR Royalties Inc generated revenue of $325M at a net margin of 78.1%. Revenue grew 87.3% year over year. It earns a return on equity of 18.9%. The balance sheet holds a net cash position of $133M. Fundamentals as of Jul 17, 2026
Our scenario range runs from $12.22 (bear case) to $22.65 (bull case); at $28.30, the current price sits above that range. The share trades about 41% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 59% fair-value upside, at -43%, OR screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
About the company
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 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OR Royalties Inc reported revenue of $282M in FY2025 versus $176M in FY2021, a compound +12.4%/yr. Reported net income was $210M in FY2025.
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Recent news
- Citadel Securities: Market leadership broadens stumbles
- Canadian Copper highlights New Brunswick growth, CSE25 inclusion and financing success
- OR Royalties Announces Preliminary Q2 2026 GEO Deliveries
- Hot Chili Secures US$15 Million Via Amendment Agreement with OR Royalties Inc.
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $186.78 | +67% |
| Zijin Mining Group 601899 | ¥30.44 | ¥62.26 | +105% |
| Agnico Eagle Mines Limited AEM | $146.87 | $151.68 | +3% |
| Barrick Mining Corporation B | $40.14 | $64.02 | +59% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| Franco-Nevada Corporation FNV | $208.46 | $157.56 | -24% |
| AngloGold Ashanti plc AU | $78.47 | $160.21 | +104% |
| Gold Fields Limited GFI | $34.63 | $62.73 | +81% |
| Zijin Gold International Company 2259 | HK$94.30 | HK$83.81 | -11% |
| Kinross Gold Corporation K | C$37.26 | C$46.85 | +26% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.