OR Royalties Inc.
OR · Gold and Silver Ores · EDGAR filings ↗
Grade
A85Dominant precious-metals royalty franchise with top-decile margins, debt-free balance sheet and explosive earnings growth.
Strengths
- Top-decile profitability: gross 83.8% (100th), net 74.3% and OCF 88.5% margins (~97th pct)
- Debt-free with 44x interest coverage; ROA 13.2% (87th pct) and net income up ~12x on strong revenue growth (+45%)
Risks
- ROE 14.4% (73rd pct) is good rather than extreme, partly reflecting the large equity base
- Results levered to gold/silver prices and to operators of underlying mines
Key metrics
Gross margin
83.8%
Operating margin
70.9%
Net margin
74.3%
Return on equity
14.4%
Return on assets
13.2%
ROIC
10.9%
Revenue growth (QoQ)
45.1%
Debt / equity
0.0×
Interest coverage
44.0×
Current ratio
4.5×
Tangible book value
$1.4B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 40-F | 2026-03-30 | 2025-12-31 | 0001062993-26-001696 ↗ |
| 40-F | 2025-03-28 | 2024-12-31 | 0001062993-25-006504 ↗ |
| 40-F | 2024-03-28 | 2023-12-31 | 0001062993-24-007371 ↗ |
| 40-F | 2023-03-30 | 2022-12-31 | 0001062993-23-008101 ↗ |
| 40-F | 2022-03-18 | 2021-12-31 | 0001062993-22-008135 ↗ |
| 40-F | 2021-03-31 | 2020-12-31 | 0001062993-21-003205 ↗ |
| 40-F | 2020-03-27 | 2019-12-31 | 0001062993-20-001533 ↗ |
| 40-F | 2019-03-29 | 2018-12-31 | 0001062993-19-001469 ↗ |
| 40-F | 2018-03-29 | 2017-12-31 | 0001062993-18-001395 ↗ |
| 40-F | 2017-03-27 | 2016-12-31 | 0001062993-17-001498 ↗ |