OR Royalties Inc. cash flow to debt ratio of 2.85K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

OR Royalties Inc.'s free cash flow has increased 253.12% from $60.09M last year to $212.20M, signaling increasing performance

OR Royalties Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

OR Royalties Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.15 today, signaling weakened financials

OR Royalties Inc. has a net cash position, so leverage is healthy.

OR Royalties Inc.'s interest coverage ratio of 55.79 indicates that earnings with good margin can cover interest payments on company debt

OR Royalties Inc.'s profit margin has increased (849.08%) in the last year from 8.51% to 80.76%, signaling increasing performance

OR Royalties Inc.'s short-term assets of $147.30M exceed its short-term liabilities of $32.55M

OR Royalties Inc.'s return on assets of 17.00% is higher than the 5.00% threshold, indicating efficient asset utilization

OR Royalties Inc.'s return on equity of 21.84%, is higher than 15.00%, indicating good performance

OR Royalties Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OR Royalties Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

OR Royalties Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OR Royalties Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OR Royalties Inc.'s yearly earnings has increased 1.19K% since last year from $16.27M to $209.52M, signaling increasing performance

OR Royalties Inc.'s yearly revenue has increased 40.91% since last year from $274.82M to $387.25M, signaling increasing performance

ROIC 14.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OR Royalties Inc.'s 3-year revenue CAGR of 20.67% is positive, indicating growing revenue over the past 3 years

OR Royalties Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

OR Royalties Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

OR Royalties Inc. has insufficient data to evaluate this check.

OR Royalties Inc. has an earnings yield of 4.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OR Royalties Inc. is overvalued relative to its fair value price of 9.79 based on EBITDA multiple model

OR Royalties Inc. has an EV/EBITDA ratio of 25.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

OR Royalties Inc. is overvalued relative to its fair value price of 13.84 based on Earnings Fair Value model

OR Royalties Inc. has a PEG-ratio under 1 which is considered undervalued

OR Royalties Inc. has a price-to-book ratio of 4.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OR Royalties Inc. has a price-to-sales ratio of 16.21x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue