OR OR Royalties Inc.

BULLISH Impact: 7/10 6-K
Horizon weeks Filed May 6, 2026 Processed 1mo ago SEC 0001062993-26-002369
Notable filing: 6-K
Latest settled — T+20d ⚠ clustered
OR ▼ -5.79% at T+20d
LONG call ✗ call lost -5.79% · α vs SPY -8.93% · entry $37.48 → $35.31
Next anchor: T+60d in 7w
Currently $33.04 · -11.85% from $37.48 entry
Entry anchored
May 6, 2026
via day open
T+1d
+2.51%
call +2.51% · α +1.68%
$38.42
settled 5w ago
T+5d
+4.59%
call +4.59% · α +3.08%
$39.20
settled 28d ago
T+20d
-5.79%
call -5.79% · α -8.93%
$35.31
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

OR Royalties reported record Q1 2026 results with revenues surging 87% YoY to $102.8M and net earnings tripling to $73.6M ($0.39/share), driven by higher gold/silver prices and increased deliveries. The company also completed a $98.5M acquisition of an additional 1% NSR royalty on the Namdini mine and announced several subsequent acquisitions totaling over $340M, partially offset by a $47M cash burn from investing activities.

Actionable Insight

The record Q1 results confirm strong operational momentum from higher commodity prices and portfolio growth. However, the aggressive acquisition pipeline ($340M+ announced) and declining cash balance warrant monitoring for potential debt drawdowns or equity issuance. The 18% dividend increase signals management confidence in cash flow sustainability. Watch for Q2 closing of Gold Fields and Canadian Copper transactions, and the Cascabel buy-down resolution.

Key Facts

  • Q1 2026 revenues of $102.8M, up 87% from $54.9M in Q1 2025
  • Net earnings of $73.6M ($0.39/share) vs $25.6M ($0.14/share) YoY
  • Record 22,740 gold equivalent ounces earned, up 20% from 19,014 GEOs in Q1 2025
  • Operating cash flow of $71.9M, up 56% from $46.1M YoY
  • Cash balance declined to $94.9M from $142.1M at year-end 2025 due to $98.5M Namdini royalty acquisition
  • Gain of $7.2M on buy-down of 50% of Cascabel gold stream by Jiangxi Copper
  • Quarterly dividend increased 18.2% to $0.065/share from $0.055/share
  • NCIB repurchased 322,470 shares for $12.9M during Q1
  • Subsequent acquisitions: Terraco/Spring Valley ($168M), Gold Fields portfolio ($167M), Canadian Copper stream ($28M)
  • 2026 GEO guidance of 80,000-90,000 at ~97% cash margin; 5-year outlook of 120,000-135,000 GEOs by 2030

Financial Impact

Revenue increased $47.9M (87%) YoY; net earnings increased $48.0M (187%) YoY; operating cash flow increased $25.8M (56%) YoY

revenueepsoperatingCashFlowcashPositiondividend

Risk Factors

  • Aggressive acquisition pipeline ($340M+) may pressure balance sheet and require debt financing
  • Cash balance declined 33% to $94.9M from $142.1M due to Namdini acquisition
  • CSA copper mine production temporarily halted for shaft repairs (one month)
  • Eagle Gold mine remains in receivership with no near-term restart visibility
  • Concentration risk: two assets generated 58% of Q1 revenue
  • Sasa mine life reduced from 2039 to 2034 per operator's updated plan

Market Snapshot

Exchange
NYSE
Sector
Gold and Silver Ores
Analyst Consensus
76% bullish (17 analysts)

Documents Analyzed

This report is based on 2 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001062993-26-002369
Exhibit: exhibit99-2.htm0001062993-26-002369
7 reports for OR
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+1▲ +4.28%Apr 16, 2026
Filters
Rows
Reports for OR — sortable, filterable
Type Now
May 7, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$38.42 $33.87▼ −11.84%▼ −11.87%$33.04 (−14.00%)
May 6, 2026
4w ago
6-K
BULLISH ★ 7/10
$37.48 $35.31▼ −5.79%▼ −8.93%$33.04 (−11.85%)
Apr 16, 2026
7w ago
6-K
BULLISH ★ 6/10
$40.87 $39.20▼ −4.09%▼ −9.90%$33.04 (−19.16%)
Apr 14, 2026
8w ago
6-K
BULLISH ★ 7/10
$40.11 $39.80▼ −0.77%▼ −7.07%$33.04 (−17.63%)
Apr 14, 2026
8w ago
Press Release
BULLISH ★ 7/10
$40.11 $39.80▼ −0.77%▼ −7.07%$33.04 (−17.63%)
Apr 8, 2026
8w ago
6-K
BULLISH ★ 7/10
$40.23 $36.09▼ −10.29%▼ −18.84%$33.04 (−17.87%)
Mar 30, 2026
10w ago
Press Release
NEUTRAL ★ 3/10
$38.02 $37.04▼ −2.58%▼ −12.00%$33.04 (−13.10%)
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (11h)

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