OR Royalties Inc. (OR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate OR Royalties Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
43.80
Weak
WeakModerateStrong
P/B Ratio
6.39
Weak
WeakModerateStrong
Earnings Yield
2.30%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
14.67%
Moderate
WeakModerateStrong
Operating Margin
72.92%
Strong
WeakModerateStrong
Net Profit Margin
74.30%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
47.52%
Strong
WeakModerateStrong
Net Income Growth
1188.04%
Strong
WeakModerateStrong
EPS Growth
1140.31%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.53
Strong
WeakModerateStrong
Quick Ratio
4.53
Strong
WeakModerateStrong
Asset Turnover
0.18x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.33%
Weak
WeakModerateStrong
EV / Free Cash Flow
42.36x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.46x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.193
Strong
WeakModerateStrong
Return on Invested Capital
11.41%
Weak
WeakModerateStrong
Cash Conversion Cycle
-19.42 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for OR.
View Financial Statements