What is OR's Value Score?

OR Royalties Inc. Common Shares (OR) has a StockPik Value Score of 77 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is OR's Piotroski F-Score?

OR Royalties Inc. Common Shares (OR) has a Piotroski F-Score of 8 out of 9 — a strong score indicating the company is financially improving across most criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is OR trading below its Graham Number?

OR is currently trading above its Graham Number. The stock price of $35.6 exceeds the Graham Number of $13.77, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is OR's Graham Number?

OR's Graham Number is $13.77, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $35.60, OR is trading 159% above its Graham Number.

What is OR's Piotroski F-Score?

OR's Piotroski F-Score is 8 out of 9, indicating strong financial health and improving fundamentals. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is OR (OR Royalties Inc. Common Shares) undervalued?

OR scores 77/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 159% above its Graham Number of $13.77.

What is OR's P/E ratio?

OR's trailing P/E ratio is 32.3x — an elevated earnings multiple, potentially pricing in high growth expectations. The Basic Materials sector average P/E is 26.2x. Compare against other Basic Materials stocks in the StockPik screener.

What sector is OR Royalties Inc. Common Shares (OR) in?

OR Royalties Inc. Common Shares (OR) is in the Basic Materials sector, specifically in the Gold and Silver Ores industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

OR Royalties Inc. Common Shares (OR)

NYSE Mid Cap

Basic Materials › Gold and Silver Ores

$35.60

Market Cap: $6.7B

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

Trading 159% above Graham Number — above intrinsic value estimate
Piotroski F-Score 8/9 — financially strong with improving fundamentals
ROE of 14.4% — below-average profitability
Revenue growing at 45% annually

OR Royalties Inc. Common Shares (OR) is a Basic Materials company operating in Gold and Silver Ores, listed on the NYSE , with a market capitalisation of $6.7 billion . Key value metrics: P/E ratio 32.3, P/B ratio 4.65, Piotroski F-Score 8 out of 9 (strong financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

32.33

P/B Ratio

4.65

EPS

$1.10

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

OR Royalties Inc. Common Shares — Fundamental Analysis Summary

OR Royalties Inc. Common Shares (OR) is currently trading 159% above its Graham Number of $13.77, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.3x.

On financial health, OR shows a strong Piotroski F-Score of 8/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 14.4% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for OR is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

OR reports a high gross margin of 83.8% (sector average: 33.0%) and a strong operating margin of 70.9%.

OR shows revenue growing at 45% year-over-year, with earnings growing at 1,167%.

Top Value Stocks in Basic Materials

Symbol	Name	Price	P/E	Score
APA	APA Corporation - Common Stock	$38.80	8.6	100
FLXS	Flexsteel Industries, Inc. - Common Stock	$54.99	9.5	100
BSET	Bassett Furniture Industries, Incorporated - Common Stock	$14.41	21.9	100
EXE	Expand Energy Corporation - Common Stock	$96.93	9.6	100
DSWL	Deswell Industries, Inc. - Common Shares	$3.33	4.8	100

Browse all Basic Materials value stocks →

High Piotroski F-Score stocks

Other stocks with F-Score ≥ 7 showing broad financial improvement

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

OPY — Oppenheimer Holdings, Inc. Class A Common Stock (DE)

Ormat Technologies, Inc. Common Stock — ORA