OR Royalties Inc (NYSE: OR)’s stock price has dropped by -2.38 in relation to previous closing price of 25.72. Nevertheless, the company has seen a loss of -2.72% in its stock price over the last five trading days. globenewswire.com reported 2025-06-09 that MONTRÉAL, June 09, 2025 (GLOBE NEWSWIRE) — OR Royalties Inc. (the “Company” or “OR Royalties”) (OR: TSX & NYSE) is pleased to announce that it has amended its existing revolving credit facility (the “Credit Facility”), including the conversion from a Canadian dollar denominated facility to a United States dollar denominated facility, as well as an increase in the overall size of the Credit Facility. Amounts presented are in United States dollars, except where otherwise noted.
Is It Worth Investing in OR Royalties Inc (NYSE: OR) Right Now?
The price-to-earnings ratio for OR Royalties Inc (NYSE: OR) is above average at 154.61x. The 36-month beta value for OR is also noteworthy at 0.76. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 6 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for OR is 186.96M, and at present, short sellers hold a 0.94% of that float. The average trading volume of OR on June 27, 2025 was 942.34K shares.
OR’s Market Performance
OR’s stock has seen a -2.72% decrease for the week, with a -0.09% drop in the past month and a 18.66% gain in the past quarter. The volatility ratio for the week is 2.29%, and the volatility levels for the past 30 days are at 2.36% for OR Royalties Inc The simple moving average for the last 20 days is -3.70% for OR’s stock, with a simple moving average of 21.37% for the last 200 days.
Analysts’ Opinion of OR
Many brokerage firms have already submitted their reports for OR stocks, with Scotiabank repeating the rating for OR by listing it as a “Sector Outperform.” The predicted price for OR in the upcoming period, according to Scotiabank is $24 based on the research report published on April 14, 2025 of the current year 2025.
Jefferies gave a rating of “Buy” to OR, setting the target price at $19 in the report published on July 12th of the previous year.
OR Trading at 1.57% from the 50-Day Moving Average
After a stumble in the market that brought OR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.03% of loss for the given period.
Stock Fundamentals for OR
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.8 for the gross margin
The net margin for OR Royalties Inc stands at 0.12. The total capital return value is set at 0.06. Equity return is now at value 2.50, with 2.17 for asset returns.
Based on OR Royalties Inc (OR), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 2.28. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 9.81.
Currently, EBITDA for the company is 232.12 million with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 18.43. The receivables turnover for the company is 92.45for trailing twelve months and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.98.
Conclusion
In summary, OR Royalties Inc (OR) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
