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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 44.70 CAD | +1.92% |
|
-11.04% | -8.06% |
Projected Income Statement: OR Royalties Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175 | 160.6 | 183 | 191.2 | 277.4 | 460.6 | 510.5 | 512.1 |
| Change | - | -8.22% | 13.96% | 4.45% | 45.1% | 66.04% | 10.84% | 0.33% |
| EBITDA 1 | 102.1 | 130.7 | 142.7 | 161.5 | 239.2 | 405.6 | 473.2 | 511 |
| Change | - | 27.92% | 9.25% | 13.12% | 48.18% | 69.53% | 16.66% | 7.99% |
| EBIT 1 | 61.72 | - | 100.1 | 127.9 | 202.3 | 350 | 416.5 | 431.5 |
| Change | - | - | - | 27.76% | 58.16% | 73.04% | 19% | 3.6% |
| Interest Paid 1 | -19.13 | -16.47 | -14 | -7.966 | -4.475 | -4.178 | -2.745 | -12.3 |
| Earnings before Tax (EBT) 1 | -34.02 | - | -25.96 | 30.14 | 241.4 | 332 | 411 | 485 |
| Change | - | - | - | 216.1% | 700.83% | 37.54% | 23.8% | 18% |
| Net income 1 | -18.33 | -87.56 | -35.77 | 16.27 | 206.1 | 264 | 301 | 354 |
| Change | - | -377.73% | 59.14% | 145.47% | 1,166.91% | 28.1% | 14.02% | 17.61% |
| Announcement Date | 24/02/22 | 23/02/23 | 20/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: OR Royalties Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 42.2 | 90.8 | 38.7 | -142 | -181 | -547 | -936 |
| Change | - | -81.57% | 115.17% | -57.38% | -466.93% | -27.35% | -202.21% | -71.12% |
| Announcement Date | 24/02/22 | 23/02/23 | 20/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: OR Royalties Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 146.7 | 91.21 | 215.1 | 73.45 | 36.88 | 390.9 | 2.75 | 48.45 |
| Change | - | -37.81% | 135.84% | -65.85% | -49.79% | 959.95% | -99.3% | 1,661.82% |
| Free Cash Flow (FCF) 1 | -64.1 | -10.47 | 138.2 | 86.25 | 208.7 | 272.7 | 379.1 | 402.3 |
| Change | - | 83.66% | 1,419.59% | -37.59% | 142% | 30.67% | 38.98% | 6.12% |
| Announcement Date | 24/02/22 | 23/02/23 | 20/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Financial Ratios: OR Royalties Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.37% | 81.36% | 77.99% | 84.46% | 86.26% | 88.07% | 92.7% | 99.78% |
| EBIT Margin (%) | 35.27% | - | 54.7% | 66.9% | 72.92% | 76% | 81.59% | 84.26% |
| EBT Margin (%) | -19.44% | - | -14.19% | 15.77% | 87.03% | 72.09% | 80.51% | 94.7% |
| Net margin (%) | -10.47% | -54.52% | -19.55% | 8.51% | 74.3% | 57.32% | 58.97% | 69.12% |
| FCF margin (%) | -36.63% | -6.52% | 75.52% | 45.12% | 75.25% | 59.22% | 74.26% | 78.55% |
| FCF / Net Income (%) | 349.74% | 11.96% | -386.33% | 530.19% | 101.28% | 103.31% | 125.93% | 113.63% |
Profitability | ||||||||
| ROA | -0.99% | - | - | 1.14% | 14% | 15.8% | 15.5% | 15.5% |
| ROE | 3.52% | 6.6% | 5.91% | 5.83% | 15.73% | 17.25% | 17.15% | 17.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.25x | 0.32x | 0.64x | 0.24x | - | - | - | - |
| Debt / Free cash flow | -3.58x | -4.02x | 0.66x | 0.45x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 83.81% | 56.8% | 117.54% | 38.42% | 13.3% | 84.88% | 0.54% | 9.46% |
| CAPEX / EBITDA (%) | 143.59% | 69.81% | 150.71% | 45.49% | 15.41% | 96.37% | 0.58% | 9.48% |
| CAPEX / FCF (%) | -228.79% | -870.91% | 155.65% | 85.16% | 17.67% | 143.33% | 0.73% | 12.04% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6085 | 0.73 | 0.7536 | 0.8666 | 1.228 | 1.857 | 2.11 | 2.368 |
| Change | - | 19.97% | 3.24% | 14.99% | 41.73% | 51.16% | 13.66% | 12.21% |
| Dividend per Share 1 | 0.1634 | 0.1616 | 0.1736 | 0.1793 | 0.211 | 0.17 | - | - |
| Change | - | -1.14% | 7.49% | 3.24% | 17.7% | -19.43% | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -0.1924 | 0.09 | 1.09 | 1.41 | 1.6 | 1.89 |
| Change | - | - | - | 146.78% | 1,111.11% | 29.36% | 13.48% | 18.12% |
| Nbr of stocks (in thousands) | 1,66,458 | 1,83,921 | 1,85,166 | 1,86,626 | 1,87,986 | 1,87,496 | 1,87,496 | 1,87,496 |
| Announcement Date | 24/02/22 | 23/02/23 | 20/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 22.3x | 19.7x |
| PBR | - | - |
| EV / Sales | 12.4x | 10.5x |
| Yield | 0.54% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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