OR Royalties Inc. (OR.TO) stock analysis

In our weekly check, OR Royalties Inc. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 2.

About OR Royalties Inc.

OR Royalties Inc. is a Basic Materials company (Gold) based in Canada, listed on TSX as OR.TO.

What our checks show for OR.TO

Red flags

• Analysts expect the net margin to shrink by 21.3 points from today's 80.8%.
• The stock has fallen as much as 61% from a peak. Would you have held through that?

Warning signs

• Operating cash flow is only 0.79x net profit: part of the reported profit does not arrive as cash.
• The price swings a lot: 45.9% annual volatility. Expect large ups and downs.
• Recovering from its deepest fall took about 2.9 years.
• Beta 1.35: the stock usually moves more than the market, both up and down.
• Thinly traded (about 330 thousand shares a day): buying and selling can move the price.

Strengths

• Net debt is only 0.3x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 55.8 times over.
• The net margin rose by 91.2 points over 5 years, to 80.8%.
• The gross margin is 84.5% and has risen by 1.3 points: pricing power is holding.
• Analysts expect earnings per share to grow about 14.7% a year over the next years.
• Analysts expect revenue to grow about 24.8% a year over the next years.

Next earnings report: 2026-11-11

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Questions

What grade does OR Royalties Inc. (OR.TO) have?

In our weekly check, OR Royalties Inc. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of OR.TO stock?

This week's biggest flags for OR Royalties Inc.: Margins expected to shrink, Deep past fall, Profits not backed by cash. In total 7 of 24 checks show a warning or a red flag.

What does OR Royalties Inc. do?

OR Royalties Inc. is a Basic Materials company (Gold) based in Canada, listed on TSX as OR.TO.

When does OR Royalties Inc. report earnings next?

The next earnings report is expected on 2026-11-11. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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