OR Royalties Inc (OR) Fair Value & Analysis
Basic Materials · US · Market cap $6.9B
OR Royalties Inc
OR · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from $18.54 to $16.06 (−13.4%) since Jun 23, 2026. Share price −13.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $25.03 – $47.98 · fair‑value band $12.22 – $22.50 · the $32.20 price screens above the $16.06 fair value. As of Jun 24, 2026.
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OR Royalties Inc (OR) currently trades at $32.20, while our model-based Fair Value estimate is $16.06 — implying the stock looks roughly 50.1% overvalued today. We read business quality at 95/100 (high 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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 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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| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
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| Agnico Eagle Mines Limited AEM | $152.48 | $243.94 | +60% |
| Barrick Mining Corporation B | $42.79 | $73.15 | +71% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.