OR RoyaltiesOR +0.16%89 EBITDA Margin % is 96.68% as of Mar. 2026, which is 129% above its 10-year median of 42.20. GuruFocus rates OR with a GF Score™ of 89/100 and a GF Value™ of $36.81 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 841 Metals & Mining companies, OR Royalties ranks better than 96.43% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. OR Royalties's EBITDA for the
three
months ended in Mar. 2026 was $99.4 Mil. OR Royalties's Revenue for the
three
months ended in Mar. 2026 was $102.8 Mil. Therefore, OR Royalties's EBITDA margin for the quarter that ended in Mar. 2026 was 96.68%.
OR Royalties (NYSE:OR) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
OR Royalties EBITDA Margin % Related Terms
OR Royalties EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for OR Royalties's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, OR Royalties's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OR Royalties EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, OR Royalties's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where OR Royalties's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OR Royalties (OR) has a EBITDA Margin % of 96.68% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on OR Royalties and its competitors. This is 129% above median its historical median of 42.20. According to the industry distribution chart, OR Royalties ranks #30 out of 841 companies in the Metals & Mining industry, placing it in the top 3.6%.
Is OR Royalties' EBITDA Margin % too high?
OR Royalties' current EBITDA Margin % of 96.68% is 129% above median its 10-year median of 42.20. The Metals & Mining industry median EBITDA Margin % is 8.89. OR Royalties' value of 96.68% is 987.5% above this industry median. Based on the distribution chart, OR Royalties ranks #30 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, OR Royalties has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OR Royalties' EBITDA Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OR Royalties ranks #30 out of 841 companies for EBITDA Margin %. This places OR Royalties in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. OR Royalties' value of 96.68% is 987.5% above this benchmark. While the company's 10-year median is 42.20 vs. the industry median of 8.89, OR Royalties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OR Royalties's current EBITDA Margin % of 96.68% is 987.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on OR Royalties and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OR Royalties's current EBITDA Margin % is 96.68%, which is 129% above median its own 10-year median of 42.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OR Royalties stock overvalued right now?
Based on GuruFocus' analysis, OR Royalties (OR) is currently considered Modestly Undervalued. The stock's GF Value™ is $36.81, compared to a current price of $31.46 — trading 14.5% below its estimated fair value. The current EBITDA Margin % is 96.68%, which is 129% above median its 10-year median of 42.20 and 987.5% above the Metals & Mining industry median of 8.89. OR Royalties' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For OR Royalties (OR), the current EBITDA Margin % is 96.68% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OR Royalties (OR) Overvalued in 2026?
Based on GuruFocus' analysis, OR Royalties stock appears to be undervalued.
The current stock price of $31.46 is trading 14.5% below its estimated GF Value™ of $36.81.
GuruFocus considers OR Royalties to be Modestly Undervalued.
Key valuation signals for OR:
EBITDA Margin %: 96.68% (129% above median its 10-year median of 42.20)
GF Value™: $36.81 vs. price of $31.46 (14.5% below fair value)
Industry Position: 987.5% above the Metals & Mining median (#30 of 841)
No single metric tells the full story. See the OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
89GF Score
Get the complete analysis for OR
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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