Bringing the fundamentals into focus…
Back to OR Royalties Inc.
How OR Royalties Inc. stacks up
OR · against 232 other Basic Materials companies of similar size
Valuation
35/ 100
Near the bottom of its peers.
Ranked #188 of 233 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 30–39, including OR · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Basic Materials companies.Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -1.5% vs peer median 2.6%
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 5.4% vs peer median 8.5%
- Earnings yield is close to the peer norm. Earnings yield: 3.4% vs peer median 3.6%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 232 reported | 4.7% | 5.5% | 42% | 30% | |
| EBITDA yieldHigher is better · 236 reported | 5.4% | 10.8% | 20% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | -1.5% | 4.6% | 15% | 20% | |
| Book yieldHigher is better · 228 reported | 24.6% | 50.1% | 20% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 155.7B ZAR (≈$8.6B) | 98 | 90 | |
| 1 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 1 | 5.3B USD | 98 | 81 | |
| 1 | 4.7B AUD (≈$3.1B) | 98 | 87 | |
| 5 | 7.9B USD | 96 | 62 | |
| 186 | 26.2B CNY (≈$3.7B) | 36 | 33 | |
| 186 | 916.6B INR (≈$11.0B) | 36 | 50 | |
| 188 | 11.7B USD | 35 | 50 | |
| 188 | 8.5B USD | 35 | 50 | |
| 188 | 6.0B USD | 35 | 76 | |
| 191 | 33.9B CNY (≈$4.8B) | 34 | 24 | |
| 191 | 387.1B INR (≈$4.6B) | 34 | 63 | |
| 191 | 392.9B INR (≈$4.7B) | 34 | 55 | |
| 191 | 862.7B INR (≈$10.4B) | 34 | 62 |
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