OR | Ticker Profile - Titan Protect

OR Royalties Inc.

Basic Materials · Gold · NYQ

$33.87

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.7B

Total market value of the company

Trailing P/E

26.63

Premium valuation

Forward P/E

21.10

Based on estimated future earnings — lower means cheaper

Rev Growth

+87.3%

Year-over-year revenue change

Profit Margin

78.1%

How much profit the company keeps from each dollar of revenue

ROE

18.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$53.50

+58% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About OR Royalties Inc.

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.

https://orroyalties.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.253

Excellent risk-adjusted returns

Kelly Fraction

0.1062

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.607

Returns exceed worst-case losses — strong risk profile

Annual Return

50.0%

Historical annualised return based on price data

Max Drawdown

-31.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$48.06

30% below the year high

52W Low

$24.76

37% above the year low

Avg Volume

1,092,557

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

73.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.32

Conservative use of debt — low financial risk

Current Ratio

4.11

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

3.99

Like current ratio but excludes inventory — stricter test

Gross Margin

96.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

85.4%

Profit from core operations before interest and tax

Free Cash Flow

$82M

Positive — the business generates more cash than it spends

Revenue (TTM)

$325M

Total revenue over the last 12 months

Net Income

$254M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$75.00

Target Median

$53.50

Target Low

$46.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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