OR Royalties Inc.

LSE:0VBE Stock Report

Market Cap: US$8.1b

OR Royalties Valuation

Is 0VBE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0VBE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0VBE ($42.77) is trading below our estimate of future cash flow value ($45.21)

Significantly Below Future Cash Flow Value: 0VBE is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0VBE?

Key metric: As 0VBE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0VBE. This is calculated by dividing 0VBE's market cap by their current earnings.
What is 0VBE's PE Ratio?
PE Ratio39.3x
EarningsUS$206.09m
Market CapUS$8.10b

Price to Earnings Ratio vs Peers

How does 0VBE's PE Ratio compare to its peers?

The above table shows the PE ratio for 0VBE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
HOC Hochschild Mining
30.9x35.67%UK£3.4b
PAF Pan African Resources
18x27.90%UK£3.2b
ALTN AltynGold
10.5x15.19%UK£371.7m
ACG ACG Metals
46.3x57.65%UK£338.5m
0VBE OR Royalties
39.2xn/aUS$11.0b

Price-To-Earnings vs Peers: 0VBE is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (26.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0VBE's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.04%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
POG Petropavlovsk
2.5x12.47%US$56.91m
0VBE 39.3xIndustry Avg. 21.9xNo. of Companies7PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0VBE is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the UK Metals and Mining industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0VBE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0VBE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0VBE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0VBE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$42.77
US$51.07
+19.38%
11.40%US$64.32US$42.54n/a8
Mar ’27US$46.96
US$51.03
+8.68%
11.45%US$64.32US$42.54n/a8
Feb ’27US$39.95
US$49.49
+23.88%
11.20%US$61.82US$42.54n/a8
Jan ’27US$35.55
US$45.05
+26.73%
14.86%US$61.39US$37.12n/a8
Dec ’26US$34.72
US$44.45
+28.04%
15.56%US$61.39US$37.12n/a8
Nov ’26US$31.83
US$44.93
+41.14%
14.39%US$61.20US$39.20n/a8
Oct ’26US$40.23
US$35.79
-11.05%
13.52%US$41.58US$30.46n/a8
Sep ’26US$32.00
US$31.98
-0.076%
11.55%US$41.15US$27.48n/a8
Aug ’26US$27.69
US$31.37
+13.28%
13.74%US$41.60US$26.38n/a8
Jul ’26US$25.75
US$28.37
+10.16%
6.79%US$30.95US$25.24n/a8
Jun ’26US$25.31
US$25.65
+1.33%
10.78%US$30.00US$21.61n/a10
May ’26US$23.49
US$25.40
+8.11%
10.15%US$28.08US$21.61n/a10
Apr ’26US$20.74
US$23.30
+12.35%
9.27%US$27.37US$20.87n/a10
Mar ’26US$18.11
US$22.80
+25.88%
8.71%US$27.47US$20.27US$46.969
Feb ’26US$18.62
US$22.61
+21.41%
8.42%US$27.00US$20.16US$39.959
Jan ’26US$18.01
US$23.04
+27.91%
8.04%US$27.72US$20.13US$35.5511
Dec ’25US$19.46
US$23.25
+19.47%
8.03%US$27.84US$19.99US$34.7211
Nov ’25US$20.42
US$22.88
+12.04%
8.48%US$26.12US$19.43US$31.8311
Oct ’25US$18.59
US$21.52
+15.81%
7.85%US$25.05US$19.99US$40.2311
Sep ’25US$17.20
US$21.09
+22.59%
8.46%US$24.74US$19.06US$32.0011
Aug ’25US$17.15
US$21.06
+22.82%
9.03%US$24.60US$18.25US$27.6911
Jul ’25US$15.52
US$20.23
+30.42%
8.87%US$24.01US$17.52US$25.7512
Jun ’25US$16.41
US$20.18
+22.99%
9.21%US$24.09US$17.52US$25.3112
May ’25US$15.53
US$20.04
+29.05%
9.76%US$24.09US$16.73US$23.4912
Apr ’25US$16.46
US$19.11
+16.13%
8.08%US$22.81US$17.03US$20.7412
Mar ’25US$15.40
US$18.96
+23.09%
8.96%US$22.95US$17.03US$18.1112
US$50.67
Fair Value
15.6% undervalued intrinsic discount
8
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 17:03
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OR Royalties Inc. is covered by 20 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicolas DionATB Cormark
Rene CartierBMO Capital Markets Equity Research
Michael JalonenBofA Global Research