OR Royalties Inc.
OR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 2.51 | 0.23 | -3.68 |
| FCF Yield | 0.48% | 0.51% | 0.72% | -0.24% |
| EV / EBITDA | 100.83 | 133.05 | 121.11 | 89.56 |
| Quality | ||||
| ROIC | 2.02% | 2.39% | 2.15% | 1.37% |
| Gross Margin | 82.51% | 95.76% | 97.05% | 96.21% |
| Cash Conversion Ratio | 0.78 | 1.59 | 1.80 | 6.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 8.25% | 7.28% | 6.18% |
| Free Cash Flow Growth | 50.05% | -17.61% | 445.25% | -148.76% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.17 | 0.36 | 0.72 |
| Interest Coverage | 52.69 | 36.85 | 22.49 | 28.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -48.47 | -153.60 | -212.58 | -46.71 |