Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 192% 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. (OR) is a Basic Materials company operating in Gold and Silver Ores, listed on the NYSE , with a market capitalisation of $7.5 billion . Key value metrics: P/E ratio 36.6, P/B ratio 5.26, Piotroski F-Score 8 out of 9 (strong financial health) .
Value Score
Key Metrics
OR ROYALTIES INC. — Fundamental Analysis Summary
OR ROYALTIES INC. (OR) is currently trading 192% 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 36.6x.
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 67/100 — an above-average value rating. 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: 12.8%) and a strong operating margin of 70.9%.
OR shows revenue growing at 45% year-over-year, with earnings growing at 1,167%.