Company Valuation: OR Royalties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,692 2,577 3,002 3,501 4,858 6,623 - -
Change - -4.28% 16.49% 16.65% 38.74% 36.34% - -
Enterprise Value (EV) 1 2,786 2,872 3,059 3,624 4,913 6,482 6,250 6,003
Change - 3.05% 6.53% 18.48% 35.56% 31.95% -3.58% -3.97%
P/E ratio 161x - - -72.7x 203x 49.1x 33.1x 31.6x
PBR - - - - - - - -
PEG - - - - -1x 0x 0.7x 6.89x
Capitalization / Revenue 12.6x 11.5x 13.8x 14.2x 17.9x 20.3x 18.2x 17.6x
EV / Revenue 13x 12.8x 14x 14.7x 18.1x 19.9x 17.2x 15.9x
EV / EBITDA 24.2x 21.9x 17.3x 18.8x 21.4x 22.1x 19.6x 17.1x
EV / EBIT 41x 36.2x - 26.8x 27x 29.7x 25.1x 23x
EV / FCF -92.5x -34.9x -214x 19.4x 40x 26.4x 24.1x 21.8x
FCF Yield -1.08% -2.87% -0.47% 5.16% 2.5% 3.79% 4.14% 4.58%
Dividend per Share 2 0.2 0.21 0.22 0.235 0.255 0.273 0.3 0.3
Rate of return 1.24% 1.36% 1.35% 1.24% 0.98% 0.77% 0.85% 0.85%
EPS 2 0.1 - - -0.26 0.128 0.72 1.068 1.118
Distribution rate 200% - - -90.4% 199% 37.9% 28.1% 26.8%
Net sales 1 213.6 224.9 217.8 247.3 271.9 325.8 363.1 377.1
EBITDA 1 114.9 131.3 177.2 192.9 229.7 293.7 319.1 350.1
EBIT 1 68 79.32 - 135.3 181.9 218.1 249.4 260.9
Net income 1 16.88 -23.55 -118.8 -48.34 23.14 172 200.5 209.4
Net Debt 1 94.4 294.7 57.4 122.8 55.1 -140.8 -372.7 -620.6
Reference price 2 16.13 15.48 16.32 18.91 26.03 35.33 35.33 35.33
Nbr of stocks (in thousands) 1,66,893 1,66,458 1,83,921 1,85,166 1,86,626 1,87,467 - -
Announcement Date 24/02/21 24/02/22 23/02/23 20/02/24 19/02/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.69x20.99x23.35x0.73% 511.26Cr
11.35x3.4x6.35x1.66% 6.62TCr
18.26x5.62x8.82x1.2% 6.14TCr
39.29x22.02x27.83x0.73% 4.21TCr
12.26x2.39x4.18x1.95% 3.72TCr
8.29x2.5x3.91x6.54% 2.42TCr
14.43x3.1x5.52x0.75% 1.97TCr
27.95x3.69x10.75x3.06% 1.56TCr
20.16x7.85x11.35x4.04% 1.29TCr
22.22x6.3x10.17x0.36% 1.17TCr
Average 22.59x 7.79x 11.22x 2.1% 2.96TCr
Weighted average by Cap. 19.21x 6.91x 10.28x 1.92%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. OR Stock
  4. Valuation OR Royalties Inc.