OR Royalties Inc.
OR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 1.74 | 0.29 | -4.50 |
| FCF Yield | 0.48% | 0.69% | 1.03% | -0.24% |
| EV / EBITDA | 100.84 | 99.39 | 91.66 | 138.31 |
| Quality | ||||
| ROIC | 2.02% | 2.39% | 2.14% | 1.23% |
| Gross Margin | 82.51% | 83.15% | 82.95% | 79.46% |
| Cash Conversion Ratio | 0.78 | 1.59 | 1.80 | 6.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.28% | -1.21% | -1.87% | -2.10% |
| Free Cash Flow Growth | 51.20% | -18.01% | 444.31% | -148.77% |
| Safety | ||||
| Net Debt / EBITDA | -0.70 | -0.17 | 0.39 | 1.12 |
| Interest Coverage | 52.69 | 36.86 | 22.26 | 26.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -48.47 | -35.36 | -33.16 | -5.88 |