Company context

OR Royalties Inc.

TSX:OR

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readWeak

Last close39.65

1M return-22.10%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:OR 1W -4.41%, 1M -22.10%, 3M -32.14%, 6M -30.81%, 1Y +5.03%, 3Y +100.96%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; NYSE:WPM 1W +5.48%, 1M -4.58%, 3M -23.53%, 6M -22.99%, 1Y +9.21%, 3Y +150.25%; TSX:GMIN 1W -9.95%, 1M -13.32%, 3M -33.20%, 6M -8.23%, 1Y +130.43%, 3Y +761.47%; NASDAQ:RGLD 1W -3.89%, 1M -14.61%, 3M -27.83%, 6M -25.58%, 1Y +19.98%, 3Y +54.83%; NYSE:FNV 1W -2.31%, 1M -12.77%, 3M -22.12%, 6M -15.40%, 1Y +28.53%, 3Y +37.41%; ASX:CMM 1W +0.36%, 1M -11.59%, 3M -7.49%, 6M -11.90%, 1Y +13.02%, 3Y +176.93%; TSX:DPM 1W -4.12%, 1M -0.17%, 3M -12.67%, 6M +2.06%, 1Y +110.25%, 3Y +402.03%; TSX:MAU 1W -11.73%, 1M -9.04%, 3M -10.75%, 6M +51.70%, 1Y +237.78%, 3Y +2,312.70%; TSX:KNT 1W -6.87%, 1M -12.08%, 3M -25.31%, 6M -21.10%, 1Y +40.61%, 3Y +212.59%; IDX:BRMS 1W +8.93%, 1M +16.19%, 3M -18.67%, 6M -41.35%, 1Y +38.01%, 3Y +345.26%

Company1W1M

3M

6M

1Y

3Y

TSX:OR-4.41%-22.10%-32.14%-30.81%+5.03%+100.96%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

NYSE:WPM+5.48%-4.58%-23.53%-22.99%+9.21%+150.25%

TSX:GMIN-9.95%-13.32%-33.20%-8.23%+130.43%+761.47%

NASDAQ:RGLD-3.89%-14.61%-27.83%-25.58%+19.98%+54.83%

NYSE:FNV-2.31%-12.77%-22.12%-15.40%+28.53%+37.41%

ASX:CMM+0.36%-11.59%-7.49%-11.90%+13.02%+176.93%

TSX:DPM-4.12%-0.17%-12.67%+2.06%+110.25%+402.03%

TSX:MAU-11.73%-9.04%-10.75%+51.70%+237.78%+2,312.70%

TSX:KNT-6.87%-12.08%-25.31%-21.10%+40.61%+212.59%

IDX:BRMS+8.93%+16.19%-18.67%-41.35%+38.01%+345.26%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:MAU+237.78% 1Y · +2,312.70% 3Y

TSX:GMIN+130.43% 1Y · +761.47% 3Y

TSX:DPM+110.25% 1Y · +402.03% 3Y

LSE:GGP+60.25% 1Y · +249.12% 3Y

Risk and quality spread

TSX:KNTGM +70.91% · ROE +43.00%

TSX:ORGM +84.39% · ROE +18.45%

NYSE:WPMGM +74.68% · ROE +21.04%

NYSE:FNVGM +76.55% · ROE +18.59%

Valuation screen

TSX:KNTP/E 12.23 · FCF yield +2.85%

TSX:DPMP/E 14.72 · FCF yield +6.03%

TSX:GMINP/E 20.00 · FCF yield +0.85%

TSX:ORP/E 22.21 · FCF yield +2.58%

Valuation versus growth

P/E against 1Y return

TSX:OR P/E 22.21 1Y +5.03%, LSE:GGP P/E n/a 1Y +60.25%, NYSE:WPM P/E 27.97 1Y +9.21%, TSX:GMIN P/E 20.00 1Y +130.43%, NASDAQ:RGLD P/E 23.08 1Y +19.98%, NYSE:FNV P/E 29.41 1Y +28.53%, ASX:CMM P/E 23.26 1Y +13.02%, TSX:DPM P/E 14.72 1Y +110.25%, TSX:MAU P/E n/a 1Y +237.78%, TSX:KNT P/E 12.23 1Y +40.61%, IDX:BRMS P/E 95.87 1Y +38.01%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:OROR Royalties Inc.

22.2123rd pctile16.577th pctile+2.58%25th pctile+84.39%100th pctile+18.45%37th pctile0.0090th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.0243rd pctile

NYSE:WPMWheaton Precious Metals Corp

27.9717th pctile17.5117th pctile+1.97%50th pctile+74.68%67th pctile+21.04%50th pctile0.0071st pctile

TSX:GMING Mining Ventures Corp

20.0083rd pctile10.3467th pctile+0.85%33rd pctile+69.08%50th pctile+23.27%67th pctile0.0214th pctile

NASDAQ:RGLDRoyal Gold, Inc.

23.0850th pctile12.2050th pctile-1.48%0th pctile+68.47%33rd pctile+11.94%0th pctile0.080th pctile

NYSE:FNVFranco-Nevada Corporation

29.410th pctile18.790th pctile-1.03%17th pctile+76.55%83rd pctile+18.59%33rd pctile0.0093rd pctile

ASX:CMMCapricorn Metals Ltd

23.2633rd pctile8.2183rd pctile+4.59%83rd pctile+56.51%0th pctile+25.78%100th pctile0.0229th pctile

TSX:DPMDPM Metals Inc.

14.72100th pctile7.12100th pctile+6.03%100th pctile+58.70%17th pctile+25.00%83rd pctile0.0093rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.