OR Royalties (TSX:OR) Shiller PE Ratio: (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:OR OR Royalties Inc TSX:OR
86 GF Score
Price C$51.63
GF Value C$56.39
Valuation Fairly Valued
! 2 Warning Signs
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What is OR Royalties Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


OR Royalties  (TSX:OR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


OR Royalties Shiller PE Ratio Related Terms


OR Royalties Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for OR Royalties's Shiller PE Ratio 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.

OR Royalties Shiller PE Ratio Chart

OR Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 4.53 0.00 0.00

OR Royalties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSX:OR vs NEM, AU: Shiller PE Ratio Comparison

For the Gold subindustry, OR Royalties's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OR Royalties's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where OR Royalties's Shiller PE Ratio falls into.


TSX:OR
86GF Score
OR Royalties Inc TSX:OR
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OR Royalties Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

OR Royalties's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, OR Royalties's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.463/133.5265*133.5265
=0.463

Current CPI (Jun. 2026) = 133.5265.

OR Royalties Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.169 101.765 0.222
201612 0.072 101.449 0.095
201703 0.040 102.634 0.052
201706 0.102 103.029 0.132
201709 0.049 103.345 0.063
201712 -0.531 103.345 -0.686
201803 0.010 105.004 0.013
201806 0.003 105.557 0.004
201809 0.040 105.636 0.051
201812 -0.713 105.399 -0.903
201903 -0.170 106.979 -0.212
201906 -0.040 107.690 -0.050
201909 -0.320 107.611 -0.397
201912 -1.045 107.769 -1.295
202003 -0.089 107.927 -0.110
202006 0.079 108.401 0.097
202009 0.079 108.164 0.098
202012 0.024 108.559 0.030
202103 0.060 110.298 0.073
202106 -0.089 111.720 -0.106
202109 0.010 112.905 0.012
202112 -0.131 113.774 -0.154
202203 0.101 117.646 0.115
202206 0.089 120.806 0.098
202209 -0.839 120.648 -0.929
202212 0.124 120.964 0.137
202303 0.111 122.702 0.121
202306 0.100 124.203 0.108
202309 -0.109 125.230 -0.116
202312 -0.367 125.072 -0.392
202403 0.081 126.258 0.086
202406 -0.110 127.522 -0.115
202409 0.095 127.285 0.100
202412 0.057 127.364 0.060
202503 0.201 129.181 0.208
202506 0.232 129.892 0.238
202509 0.609 130.287 0.624
202512 0.483 130.366 0.495
202603 0.535 132.262 0.540
202606 0.463 133.527 0.463

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is OR Royalties (TSX:OR) Overvalued in 2026?

Based on GuruFocus' analysis, OR Royalties stock appears to be undervalued. The current stock price of C$51.63 is trading 8.4% below its estimated GF Value™ of C$56.39. GuruFocus considers OR Royalties to be Fairly Valued.

Key valuation signals for TSX:OR:

  • Shiller PE Ratio:
  • GF Value™: C$56.39 vs. price of C$51.63 (8.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSX:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OR Royalties Business Description

Other Exchanges OR:USA0VBE:UKOM40:Germany
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.
86GF Score

Get the complete analysis for TSX:OR

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$51.63
Price
C$56.39
GF Value