OR (OR Royalties) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


OR OR Royalties Inc OR
89 GF Score
Price $31.46
GF Value $36.57
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OR Royalties Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

OR Royalties's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

OR vs NEM, AU: Margin of Safety % (DCF Earnings Based) Comparison

For the Gold subindustry, OR Royalties's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OR Royalties's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where OR Royalties's Margin of Safety % (DCF Earnings Based) falls into.


OR
89GF Score
OR Royalties Inc OR
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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% below its estimated GF Value™ of $36.57. GuruFocus considers OR Royalties to be Modestly Undervalued.

Key valuation signals for OR:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $36.57 vs. price of $31.46 (14% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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 Business Description

Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2
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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.46
Price
$36.57
GF Value