Bringing the fundamentals into focus…
Back to OR Royalties Inc.
How OR Royalties Inc. stacks up
OR · against 234 other Basic Materials companies of similar size
Profitability
91/ 100
Near the top of its peers.
Ranked #44 of 235 · scores higher than 79% of peers
Bars: peers in each 10-point band of the profitability score56 peers with a profitability score of 90–100, including OR · Click a bar to see the companies
Why profitability scores 91?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Basic Materials peers.
- a higher return on invested capital: stronger than 66% of peers. Return on invested capital: 10.9% vs peer median 6.7%
- a higher return on assets: stronger than 92% of peers. Return on assets: 13.2% vs peer median 2.5%
- a wider operating margin: stronger than 99% of peers. Operating margin: 70.9% vs peer median 7.6%
Metric by metric
Position: dot = OR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 223 reported | 10.9% | 11.7% | 47% | 33% | |
| Operating marginHigher is better · 234 reported | 70.9% | 12.6% | 100% | 33% | |
| Return on assetsHigher is better · 215 reported | 13.2% | 5.0% | 85% | 33% | |
| Return on equityHigher is better · 212 reported | 20.4% | 11.3% | 73% | Context only | |
| Gross marginHigher is better · 236 reported | 96.9% | 29.9% | 100% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around OR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 387.1B INR (≈$4.6B) | 100 | 63 | |
| 1 | 583.2B INR (≈$7.0B) | 100 | 80 | |
| 3 | 49.8B HKD (≈$6.4B) | 98 | 74 | |
| 3 | 59.7B CNY (≈$8.4B) | 98 | 88 | |
| 3 | 29.0B CNY (≈$4.1B) | 98 | 87 | |
| 39 | 964.1B INR (≈$11.6B) | 92 | 74 | |
| 44 | 6.8B USD | 91 | 83 | |
| 44 | 3.2B USD | 91 | 64 | |
| 44 | 4.9B EUR (≈$5.3B) | 91 | 69 | |
| 44 | 6.0B USD | 91 | 76 | |
| 44 | 8.5B AUD (≈$5.6B) | 91 | 80 | |
| 44 | 9.1B AUD (≈$6.0B) | 91 | 74 | |
| 44 | 5.3B USD | 91 | 91 | |
| 51 | 1.02T JPY (≈$7.0B) | 90 | 72 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score