OR Royalties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OR Royalties' valuation are provided below:
Gross Profit
234.9 M
Profit Margin
0.6072
Market Capitalization
5.9 B
Revenue
243.6 M
Earnings Share
0.66
There are over fifty-two available fundamental measures for OR Royalties, which can be analyzed over time and compared to other ratios. Active traders should verify all of OR Royalties latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The OR Royalties' current Net Income From Continuing Ops is estimated to increase to about 20.4 M. The OR Royalties' current Net Income is estimated to increase to about 19.6 M.
OM40
Net Income
Sale Purchase Of Stock
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Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
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Property Plant And Equipment Gross
Total Current Assets
Capital Stock
Net Working Capital
Tax Provision
Net Interest Income
Interest Income
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Selling General Administrative
Total Revenue
Gross Profit
Operating Income
Net Income From Continuing Ops
Research Development
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Probability Of Bankruptcy
The Net Income trend for OR Royalties offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether OR Royalties is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest OR Royalties' Net Income Growth Pattern
Below is the plot of the Net Income of OR Royalties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OR Royalties financial statement analysis. It represents the amount of money remaining after all of OR Royalties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OR Royalties' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OR Royalties' overall financial position and show how it may be relating to other accounts over time.
It's important to distinguish between OR Royalties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OR Royalties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OR Royalties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OR Royalties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OR Royalties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OR Royalties.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in OR Royalties on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding OR Royalties or generate 0.0% return on investment in OR Royalties over 90 days. OR Royalties is related to or competes with ZIJIN MINH, Newmont, Agnico Eagle, Wheaton Precious, Gold Fields, Franco Nevada, and Kinross Gold. OR Royalties is entity of Germany. It is traded as Stock on F exchange. More
OR Royalties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OR Royalties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OR Royalties upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for OR Royalties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OR Royalties' standard deviation. In reality, there are many statistical measures that can use OR Royalties historical prices to predict the future OR Royalties' volatility.
OR Royalties appears to be not too volatile, given 3 months investment horizon. OR Royalties retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for OR Royalties, which you can use to evaluate the volatility of the company. Please evaluate OR Royalties' standard deviation of 3.36, and Market Risk Adjusted Performance of (1.73) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OR Royalties holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OR Royalties are expected to decrease at a much lower rate. During the bear market, OR Royalties is likely to outperform the market. Please check OR Royalties' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether OR Royalties' current price history will revert.
Auto-correlation
0.34
Below average predictability
OR Royalties has below average predictability. Overlapping area represents the amount of predictability between OR Royalties time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OR Royalties price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current OR Royalties price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.41
Residual Average
0.0
Price Variance
7.74
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, OR Royalties' Net Interest Income is most likely to increase significantly in the upcoming years.
Based on the recorded statements, OR Royalties reported net income of 16.27 M. This is 235.17% lower than that of the Basic Materials sector and 111.73% lower than that of the Gold industry. The net income for all Germany stocks is 97.15% higher than that of the company.
OM40 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OR Royalties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OR Royalties could also be used in its relative valuation, which is a method of valuing OR Royalties by comparing valuation metrics of similar companies.
OR Royalties is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze OR Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OR Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OR Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
OR Royalties financial ratios help investors to determine whether OM40 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OM40 with respect to the benefits of owning OR Royalties security.