Redevances OR Inc. has filed its annual notice, consolidated financial statements, and management report for the year ended December 31, 2025 with Canadian securities regulators and the SEC. The company, a precious metals royalty and streaming company, maintains a portfolio of over 195 royalties and metal streams, with its key asset being a 3-5% net smelter return royalty on Agnico Eagle Mines' Canadian Malartic complex.
OR Royalties Inc. (OR)
Common Stock · Currency in USD · XNYS
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
Company Info
SIC—
Composite FIGIBBG006NTSJ78
CIK0001627272
IPOJun 26, 2014
Sector—
Highlights
Market Cap$7.55B
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees23
WSO187,510,731
Phone—
Websitehttps://www.orroyalties.com
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OR Royalties Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
OR Royalties Inc. (OR) has returned 12.11% so far this year and 110.73% over the past 12 months. Looking at the last ten years, OR has achieved an annualized return of 11.67%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
OR
1M-6.46%
6M1.74%
YTD12.11%
1Y110.73%
5Y27.10%
10Y11.67%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of OR Royalties Inc. (OR) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.80% | 19.79% | -19.76% | 2.94% | ||||||||
| 2025 | 0.87% | -0.76% | 13.55% | 14.37% | 9.00% | -1.12% | 6.21% | 13.84% | 21.49% | -20.49% | 8.96% | -0.76% |
| 2024 | 2.18% | 0.21% | 11.78% | -7.73% | 7.70% | -6.71% | 11.86% | -1.65% | 8.31% | 7.36% | -4.25% | -6.02% |
| 2023 | 9.22% | -2.24% | 19.58% | 2.78% | -4.23% | -3.70% | -3.58% | -8.18% | -13.22% | 5.44% | 19.58% | -2.26% |
| 2022 | -8.53% | 11.35% | 6.72% | -6.11% | -6.78% | -11.01% | 5.34% | -7.98% | 7.16% | 3.57% | 14.95% | -5.78% |
| 2021 | -15.34% | -14.18% | 9.65% | 7.76% | 16.54% | -4.93% | -1.23% | -10.41% | -9.00% | 11.97% | -3.71% | -0.49% |
| 2020 | 1.11% | -17.32% | -11.32% | 22.98% | 9.53% | 0.40% | 17.54% | 4.24% | -5.13% | -6.52% | -5.56% | 13.32% |
| 2019 | 11.39% | 14.62% | 1.63% | 0.18% | -7.45% | -1.14% | 14.01% | 9.93% | -27.91% | 6.61% | -10.59% | 10.59% |
| 2018 | -3.52% | -13.24% | 0.21% | -0.71% | 5.37% | -6.88% | 1.39% | -16.42% | -3.56% | 0.92% | -3.22% | 15.37% |
| 2017 | 12.82% | 1.01% | 2.40% | -3.79% | -0.47% | 16.38% | 6.55% | 10.51% | -8.18% | -2.40% | -6.11% | -2.36% |
| 2016 | -0.52% | -17.35% | -3.19% | -4.10% | -8.50% | -0.72% |
Performance Indicators
The charts below present risk-adjusted performance metrics for OR Royalties Inc. (OR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of OR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current OR Royalties Inc. volatility is 3.60%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
News and Insights
OR Royalties Inc. has filed its 2025 annual financial statements and Form 40-F with regulatory authorities. The company, a precious metals royalty and streaming firm with over 195 assets, also announced the appointment of Patrick Godin to its board of directors and entered into an agreement to acquire additional royalties on Spring Valley in Nevada.
OR Royalties has agreed to acquire a portfolio of eight precious metals royalties from Gold Fields affiliates for $115 million, anchored by a 1.5% NSR royalty on Buenaventura's producing San Gabriel gold and silver mine in Peru. The acquisition is expected to add immediate gold equivalent ounces (GEOs) and support OR Royalties' growth outlook of 80,000-90,000 GEOs in 2026, growing to 120,000-135,000 by 2030. The portfolio also includes royalties on development and exploration projects in Australia and Canada.
OR Royalties Inc. announced a fourth quarter 2025 dividend of US$0.055 per common share, to be paid on January 15, 2026 to shareholders of record as of December 31, 2025.
Gold prices are rising as the U.S. dollar weakens, with central banks and investors increasingly turning to precious metals as a store of value. Mining companies are positioned to benefit from this trend, particularly those with low-cost, near-term production capabilities.
Eminent Gold Corp. completed the final payment for its Celts Project in Nevada, acquiring 560 hectares in the Walker Lane Trend. The project shows geological similarities to the Silicon-Merlin hydrothermal system and is considered a high-potential exploration asset.
OR Royalties Inc. announced a quarterly dividend of $0.055 USD per common share, payable on October 15, 2025, to shareholders of record as of September 30, 2025. The dividend is considered a designated dividend under Canadian tax law.
OR Royalties Inc. has approved a third quarter 2025 dividend of US$0.055 per common share, payable on October 15, 2025 to shareholders of record as of September 30, 2025. The company also reminds shareholders about its dividend reinvestment plan (DRIP).
Osisko Gold Royalties Ltd announced a 20% increase in its second quarter 2025 dividend, payable on July 15, 2025 to shareholders of record as of June 30, 2025.
Osisko Gold Royalties Ltd announced a first quarter 2025 dividend of C$0.065 per common share, payable on April 15, 2025 to shareholders of record as of March 31, 2025.