Company Valuation: OR Royalties Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,036 2,218 2,651 3,376 6,666 6,345 - -
Change - 8.92% 19.55% 27.34% 97.44% -4.82% - -
Enterprise Value (EV) 1 2,266 2,260 2,742 3,415 6,524 6,165 5,795 5,399
Change - -0.25% 21.34% 24.54% 91.04% -5.5% -6% -6.83%
P/E ratio - - -74.4x 201x 32.5x 24x 21.2x 17.9x
PBR - - - - - - - -
PEG - - - -1x 0x 0.8x 1.6x 1x
Capitalization / Revenue 11.6x 13.8x 14.5x 17.7x 24x 13.8x 12.5x 12.4x
EV / Revenue 12.9x 14.1x 15x 17.9x 23.5x 13.4x 11.4x 10.6x
EV / EBITDA 22.2x 17.3x 19.2x 21.2x 27.3x 15.2x 12.3x 10.6x
EV / EBIT 36.7x - 27.4x 26.7x 32.3x 17.7x 14x 12.6x
EV / FCF -35.3x -216x 19.8x 39.6x 31.3x 22.7x 15.2x 13.3x
FCF Yield -2.83% -0.46% 5.04% 2.53% 3.2% 4.41% 6.56% 7.54%
Dividend per Share 2 0.1634 0.1616 0.1736 0.1793 0.211 0.17 - -
Rate of return 1.34% 1.34% 1.21% 0.99% 0.6% 0.5% - -
EPS 2 - - -0.1924 0.09 1.09 1.41 1.6 1.89
Distribution rate - - -90.3% 199% 19.4% 12.1% - -
Net sales 1 175 160.6 183 191.2 277.4 460 509.5 510.5
EBITDA 1 102.1 130.7 142.7 161.5 239.2 405.3 472.8 510.3
EBIT 1 61.72 - 100.1 127.9 202.3 349 415 429.5
Net income 1 -18.33 -87.56 -35.77 16.27 206.1 264 301 354
Net Debt 1 229.3 42.15 90.77 38.74 -142.1 -180 -550 -946
Reference price 2 12.23 12.06 14.32 18.09 35.46 33.84 33.84 33.84
Nbr of stocks (in thousands) 1,66,458 1,83,921 1,85,166 1,86,626 1,87,986 1,87,496 - -
Announcement Date 24/02/22 23/02/23 20/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.64x14.34x16.28x0.47% 677.74Cr
26.32x10.04x15.55x2.18% 16TCr
28.12x3.67x9.01x0.86% 10TCr
12.14x1.57x5.94x2.81% 5.76TCr
35.8x - - 0.4% 2.5TCr
33.15x4.61x17.79x0.71% 2.27TCr
9.35x0.28x9.11x4.32% 2.05TCr
22.73x1.26x11.63x1.84% 1.75TCr
14.19x1.51x6.77x2.46% 1.73TCr
Average 23.05x 4.66x 11.51x 1.78% 4.77TCr
Weighted average by Cap. 24.30x 5.78x 11.83x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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