OR Royalties Inc.

OR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.012.08-0.100.67
FCF Yield1.78%-2.24%-0.48%0.46%
EV / EBITDA68.20123.6421.7720.96
Quality
ROIC3.10%5.93%3.45%2.83%
Gross Margin96.48%93.27%69.04%61.75%
Cash Conversion Ratio9.83-3.871.291.38
Growth
Revenue 3-Year CAGR6.00%1.28%-9.09%-23.41%
Free Cash Flow Growth210.12%-450.62%-220.31%139.63%
Safety
Net Debt / EBITDA0.553.430.472.14
Interest Coverage9.833.404.064.67
Efficiency
Inventory Turnover0.001,233.503,821.843.63
Cash Conversion Cycle-68.72-60.46-0.1051.11