OR.TO
OR Royalties Inc.
TorontoCADEQUITY
DELAYED
Last price
49.63
▲ 0.91 (1.87%)
MARKET · —
Price
Open
49.71
Prev close
48.72
Day high
49.86
Day low
48.79
Volume
425.44K
Market cap
—
P/E (TTM)
—
52W range
38.58 – 65.54
Trailing performance
Returnvs SPY
1W
+7.22%
+8.6%
1M
+19.56%
+15.8%
3M
+0.92%
-2.2%
6M
-16.91%
-28.0%
YTD
+2.08%
-10.2%
1Y
+18.48%
-1.5%
3Y
+176.34%
+102.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.05
+5.48% from price
SMA 20
45.03
+10.21% from price
SMA 50
44.55
+11.41% from price
SMA 100
48.34
+2.68% from price
SMA 200
50.64
-2.00% from price
EMA 12
46.68
+6.31% from price
EMA 26
45.38
+9.36% from price
EMA 50
45.57
+8.91% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
1.30
Hist 0.53
ATR (14)
1.70
3.42% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
50.13
20, 2σ
Bollinger lower
39.93
20, 2σ
50 / 200 cross
Death
44.55 vs 50.64
Trend bias
Below 200
-2.00%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
1.70
3.42% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Walmart shoppers must consider one major shift coming to prices
TheStreet · 8m ago
Florida shows how to adapt as coastal cities face growing threats from sea level rise and storms
Associated Press · 8m ago
BlockchAIn Digital Infrastructure Targets AI Data Centers With 65 MW of Contracted Power
MarketBeat · 9m ago
Meet Alaina Mencinger, who covers tech, energy for The Republic
AZCentral | The Arizona Republic · 9m ago
EDF authorised to prepare site for two new nuclear reactors at Gravelines plant
Euronews · 11m ago
Tempus AI's Diagnostics Chief Filed Stock Sales Spanning a Volatile Week. Here's What Happened
Motley Fool · 11m ago
Palantir, Freeport Break Out, Lead Five Stocks Near Buy Points
Investor's Business Daily · 11m ago
Texas law is clear: a neighbor who sells your parked motorcycle while you're on vacation faces serious theft charges
Moneywise · 11m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.