OR Royalties Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OR Royalties Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than almost all Basic Materials companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 203.5 times by its yearly operating cash. Higher than 97% of Basic Materials companies in Canada.
- Growth Efficiency Ratio: Sales grew 73% in 3 years; of every extra $100 of sales, $251 became extra profit. Higher than 95% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$294Over the last 3 years, every $100 of reported profit came with $294 of operating cash.
Higher than 86% of Basic Materials companies in Canada.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 92% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than almost all Basic Materials companies in Canada.
Growth Efficiency Ratio
$251Sales grew 73% in 3 years; of every extra $100 of sales, $251 became extra profit.
Higher than 95% of Basic Materials companies in Canada.
Asset Productivity Ratio
+73% / +6%In 3 years sales changed by +73% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
203.5×Debt due within a year is covered 203.5 times by its yearly operating cash.
Higher than 97% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
94%Of every $100 of net worth, $94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
OR Royalties Inc. owes $0.20 for every $1 it owns. Net profit rose 1167% in the year to Dec 2025.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
22.7Investors pay $22.7 for every $1 of OR Royalties Inc.'s yearly profit, higher than 78% of Basic Materials companies in Canada.
P/B ratio
4.27The share price is 4.27 times OR Royalties Inc.'s book value per share, higher than 72% of Basic Materials companies in Canada.
Market cap
C$8.9 BThe total market value of all of OR Royalties Inc.'s shares at today's price (share price × number of shares), larger than 98% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat OR Royalties Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
20.4%OR Royalties Inc. earned 20.4% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
Owes vs Owns
0.20×OR Royalties Inc. owes $0.20 for every $1 it owns (low), higher than 54% of Basic Materials companies in Canada.
Dividend yield
0.77%OR Royalties Inc. pays 0.77% of its share price as dividends a year, lower than 64% of dividend-paying Basic Materials companies in Canada.
Revenue growth
+45%Revenue rose 45% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
+1167%Net profit rose 1167% in the year to Dec 2025.
Profit margin
74.3%OR Royalties Inc. keeps $74 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from OR Royalties Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
45.2×OR Royalties Inc.'s operating profit covered its interest costs 45.2 times in the year to Dec 2025.
Cash vs debt
Net cashOR Royalties Inc. held $137 M more cash than debt (net cash) at Dec 2025.
Questions
What is OR Royalties Inc.'s P/E ratio?
Investors pay $22.7 for every $1 of OR Royalties Inc.'s yearly profit, higher than 78% of Basic Materials companies in Canada.
What is OR Royalties Inc.'s return on equity?
OR Royalties Inc. earned 20.4% on its shareholders' money over the last year, higher than 91% of Basic Materials companies in Canada.
How much does OR Royalties Inc. owe compared with what it owns?
OR Royalties Inc. owes $0.20 for every $1 it owns (low), higher than 54% of Basic Materials companies in Canada.
Does OR Royalties Inc. pay a dividend?
Yes. OR Royalties Inc. pays 0.77% of its share price as dividends a year, lower than 64% of dividend-paying Basic Materials companies in Canada.
Is OR Royalties Inc.'s revenue growing?
Revenue rose 45% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.