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OR Royalties Inc. (OR) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

OROR Royalties

Revenue FY25$191M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1307%10

EPS growth, FY27E+16%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 20%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 16%/yr vs revenue 23%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

OROR Royalties

Total return Current288%

Price return Current245%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+16%9

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-16%3

3-year return+197%9

5-year return+208%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +197% over three years and +208% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+16%).

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

It's down 16% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on OR Royalties Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

OROR Royalties

Revenue FY25$191M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+38%9

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+15%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1307%10

EPS growth, FY27E+16%8

EPS growth, FY28E+12%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 20%/yr over the last 3 years and is set to grow 23%/yr from here.

The runway holds up: revenue is set to grow 15%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 16%/yr vs revenue 23%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

OROR Royalties

Total return Current288%

Price return Current245%

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+16%9

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-16%3

3-year return+197%9

5-year return+208%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +197% over three years and +208% over five, ahead of 80% of the market.

Strong recent results. The stock is outperforming over three months (+16%).

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

It's down 16% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on OR Royalties Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

OR Royalties Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on OR Royalties Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on OR Royalties Inc.. Get the full investment case.

Premium