OR Stock Financial Analysis - OR Royalties Inc. (NYSE) Stock

Overview

Osisko Gold Royalties Ltd is a Canadian-based company primarily engaged in the acquisition and management of precious metal and other royalties and streams. The company's operations focus on providing investors with exposure to the cash flow generated from its diversified portfolio of royalties, which includes key projects on mining properties predominantly in North America. Important projects in Osisko Gold Royalties' portfolio include the Canadian Malartic mine and the Éléonore mine, located in Quebec, illustrating its significant focus on gold and silver assets. With a business model centered around securing stable and long-term royalty interests, Osisko Gold Royalties Ltd strategically positions itself within the mining sector to leverage the financial benefits of production without bearing the operational costs of mining enterprises.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for OR Royalties Inc. as of June 30, 2025 is 214.00 MM.
The operating income for OR Royalties Inc. as of June 30, 2025 is 146.26 MM.
The net income for OR Royalties Inc. as of June 30, 2025 is 78.51 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	214.00	146.26	78.51
2025-03-31	201.03	87.25	30.74
2024-12-31	191.16	78.32	16.27
2024-09-30	248.02	73.73	-54.91
2024-06-30	187.92	30.89	-70.03
2024-03-31	184.27	68.69	-41.65
2023-12-31	183.23	64.46	-37.43
2023-09-30	244.07	107.27	41.22
2023-06-30	235.66	125.66	-97.43
2023-03-31	226.71	127.36	-98.23
2022-12-31	217.81	122.97	-118.75
2022-09-30	206.57	116.67	-162.35
2022-06-30	202.25	166.66	-1.90
2022-03-31	208.64	121.03	-33.78
2021-12-31	224.88	112.15	-23.55
2021-09-30	238.76	103.18	2.26
2021-06-30	245.13	47.39	12.98
2021-03-31	227.95	74.93	40.75
2020-12-31	213.63	41.70	16.88
2020-09-30	200.10	-107.48	-142.93

Income Statement: EPS

The earnings per share basic for OR Royalties Inc. as of June 30, 2025 is 0.42.
The earnings per share diluted for OR Royalties Inc. as of June 30, 2025 is 0.42.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.42	0.42
2025-03-31	0.16	0.17
2024-12-31	0.09	0.09
2024-09-30	-0.30	-0.29
2024-06-30	-0.38	-0.37
2024-03-31	-0.22	-0.22
2023-12-31	-0.20	-0.20
2023-09-30	0.22	0.22
2023-06-30	-0.53	-0.50
2023-03-31	-0.53	-0.54
2022-12-31	-0.66	-0.66
2022-09-30	-0.92	-0.93
2022-06-30	-0.01	-0.05
2022-03-31	-0.20	-0.20
2021-12-31	-0.14	-0.14
2021-09-30	0.01	0.01
2021-06-30	0.08	0.08
2021-03-31	0.25	0.24
2020-12-31	0.10	0.10
2020-09-30	-0.90	-0.90

Cash Flow: Operations, Investing, Financing

The cash from operating activities for OR Royalties Inc. as of June 30, 2025 is 181.78 MM.
The cash from investing activities for OR Royalties Inc. as of June 30, 2025 is -111.16 MM.
The cash from financing activities for OR Royalties Inc. as of June 30, 2025 is -68.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	181.78	-111.16	-68.96
2025-03-31	168.64	-95.48	-61.36
2024-12-31	159.93	-75.64	-74.87
2024-09-30	200.62	57.94	-270.18
2024-06-30	146.20	30.50	-185.06
2024-03-31	142.23	-161.54	-18.52
2023-12-31	138.44	-166.13	9.37
2023-09-30	184.83	-390.44	-18.25
2023-06-30	179.40	-544.24	-27.78
2023-03-31	131.79	-371.50	-118.41
2022-12-31	109.95	-381.86	219.24
2022-09-30	74.19	-328.14	373.21
2022-06-30	77.24	-259.88	364.74
2022-03-31	108.38	-254.53	274.96
2021-12-31	106.09	-272.04	-19.60
2021-09-30	125.96	-296.22	166.62
2021-06-30	121.00	-260.40	202.79
2021-03-31	105.50	-214.23	284.60
2020-12-31	107.98	-223.10	316.86
2020-09-30	92.55	-176.28	125.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for OR Royalties Inc. as of June 30, 2025 is 3.96.
The p/tbv for OR Royalties Inc. as of June 30, 2025 is 4.23.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		3.96	4.23
2025-03-31		3.29	3.51
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for OR Royalties Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for OR Royalties Inc. as of June 30, 2025 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.00
2025-03-31	0.01	0.01
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for OR Royalties Inc. as of June 30, 2025 is 0.02.
The roe for OR Royalties Inc. as of June 30, 2025 is 0.02.
The roic for OR Royalties Inc. as of June 30, 2025 is 0.02.
The croic for OR Royalties Inc. as of June 30, 2025 is 0.01.
The ocroic for OR Royalties Inc. as of June 30, 2025 is 0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.02	0.02	0.01	0.13
2025-03-31	0.01	0.01	0.01	0.01	0.12
2024-12-31	-0.03	-0.03	-0.03	-0.01	0.11
2024-09-30	-0.04	-0.05	-0.05	-0.00	0.11
2024-06-30	-0.03	-0.03	-0.03	-0.03	0.10
2024-03-31	-0.02	-0.03	-0.03	-0.01	0.10
2023-12-31	0.02	0.02	0.02	-0.11	0.09
2023-09-30	-0.03	-0.04	-0.05	-0.18	0.09
2023-06-30	-0.03	-0.04	-0.05	-0.20	0.09
2023-03-31	-0.04	-0.06	-0.05	-0.17	0.07
2022-12-31	-0.07	-0.09	-0.08	0.07	0.04
2022-09-30	-0.00	-0.00	-0.08	0.07	0.04
2022-06-30	-0.01	-0.02	-0.00	0.07	0.03
2022-03-31	-0.01	-0.01	-0.01	0.05	0.04
2021-12-31	0.00	0.00	-0.01	-0.08	0.06
2021-09-30	0.01	0.01	0.00	-0.00	0.05
2021-06-30	0.01	0.01	0.01	0.02	0.05
2021-03-31	0.02	0.03	0.02	0.07	0.05
2020-12-31	0.01	0.01	0.01	0.09	0.05
2020-09-30	-0.07	-0.09	-0.07	0.02	0.04

Gross Margins

The gross margin for OR Royalties Inc. as of June 30, 2025 is 0.97.
The net margin for OR Royalties Inc. as of June 30, 2025 is 0.15.
The operating margin for OR Royalties Inc. as of June 30, 2025 is 0.43.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.97	0.15	0.43
2025-03-31	0.96	0.09	0.41
2024-12-31	0.96	-0.22	0.30
2024-09-30	0.95	-0.37	0.18
2024-06-30	0.94	-0.22	0.40
2024-03-31	0.93	-0.20	0.35
2023-12-31	0.93	0.17	0.44
2023-09-30	0.93	-0.41	0.53
2023-06-30	0.93	-0.41	0.53
2023-03-31	0.93	-0.43	0.56
2022-12-31	0.86	-0.79	-0.20
2022-09-30	0.63	-0.79	-0.20
2022-06-30	0.74	-0.01	-0.20
2022-03-31	0.78	-0.16	-0.28
2021-12-31	0.78	-0.10	-0.20
2021-09-30	0.74	0.01	0.05
2021-06-30	0.74	0.05	0.19
2021-03-31	0.71	0.18	0.33
2020-12-31	0.70	0.08	0.20
2020-09-30	0.70	-0.71	-0.54

DE:OM40
CA:OR	CA$47.59
GB:0VBE	$34.62