OR Royalties Inc.
OR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.07 | 0.71 | -1.56 | -0.26 |
| FCF Yield | 1.70% | -2.24% | -0.36% | 0.46% |
| EV / EBITDA | 30.33 | 25.27 | 22.66 | 22.02 |
| Quality | ||||
| ROIC | 3.06% | 4.30% | 4.57% | 3.53% |
| Gross Margin | 96.48% | 93.27% | 92.62% | 83.26% |
| Cash Conversion Ratio | 9.83 | -3.87 | 0.73 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.57% | 1.20% | -1.01% | -15.75% |
| Free Cash Flow Growth | 205.05% | -637.27% | -189.67% | 150.59% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 0.70 | 0.37 | 1.90 |
| Interest Coverage | 9.82 | 4.58 | 4.10 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.02 |
| Cash Conversion Cycle | -68.74 | -60.68 | 4.89 | 110.31 |