OROR Royalties Inc.

$34.27-2.0% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 36 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. OR Royalties Inc. scores higher than 31% of the 1,794 companies Ryufin scores.

Carried by return on new capital and earnings quality, held back by valuation and return on capital.

Basic Materials median 54 · all companies 50

Valuation

26% of the score

0median 13

OR Royalties Inc. is valued at 68.7x its operating profit, including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
68.7x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

0median 34

Over 7 years the business earned -0.7% a year after tax on the capital it uses.

2%
8%
15%
25%
-0.7%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 3.7%

Return on new capital

16% of the score

100median 49

For every dollar of operating profit earned over 6 years, yearly profit grew by 256 cents. It did so while using less capital than before.

-5%
12%
256%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

19median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countUp 3.1% a year over 5 years: new shares
24
5%
-3%
3.1%
0 pointsfull points
Assets against salesAssets grew -2.5% a year, sales -13%
12
12%
-2%
10%
0 pointsfull points

Cycle position

12% of the score

54median 62

Today's operating margin of 35% is 1.14x its normal 31%: above its usual level. Normal is half the 8 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
1.1x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 35%

Balance sheet

8% of the score

61median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA0.8x a year of EBITDA
91
4.5x
0.5x
0.8x
0 pointsfull points
Interest coverOperating profit covers interest 5x
30
1.5x
12x
4.6x
0 pointsfull points

Earnings quality

6% of the score

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 11.9% of assets
100
8%
0%
-8%
-12%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2023-12-31, latest annual report FY2025.