Industry Revenues:

• Mining (Gold, Silver, other metals): approx. 70%
• Energy (Oil, Gas): approx. 20%
• Other (e.g. renewable energies): approx. 10%

TOP 3 Markets:

• USA: approx. 40%
• Canada: approx. 30%
• Australia: approx. 15%

OR Royalties Inc. generates the majority of its revenues from the mining sector, particularly through gold and silver projects. This reflects the company's strategic focus on precious metals, which traditionally offer stable returns.

The USA and Canada are the largest markets for OR Royalties, attributed to the strong presence and number of projects in these regions. Australia follows as the third-largest market, supported by significant mining projects and favorable regulatory conditions.

Production: No direct production

OR Royalties Inc. is a company specializing in the acquisition and management of royalties and streams. It does not produce physical products. Instead, it generates revenue through royalties from mining projects operated by other companies. These royalties typically come from gold, silver, and other precious metal projects worldwide.

Current Dividend Yield: 1.5% (2025)

Strategic Acquisitions: Focus on diversifying the portfolio

Expansion of Geographic Presence: Target markets in North and South America

OR Royalties Inc. pursues a growth strategy that is heavily focused on strategic acquisitions. The company plans to diversify its portfolio by acquiring new royalties and stakes in mining projects. This strategy aims to expand revenue sources and minimize risk through a broader diversification of investments.

Another key focus is on expanding geographic presence. OR Royalties Inc. has announced plans to expand into new markets in North and South America to capitalize on growth opportunities in those regions. This expansion will be supported by partnerships and joint ventures with local companies.

Additionally, the company emphasizes sustainable investments and adherence to Environmental, Social, and Governance (ESG) standards to secure stable and responsible returns in the long term.

Main Commodities: Gold, Silver, Copper

Main Import Countries: Canada, Mexico, Australia

OR Royalties Inc. is a company specializing in acquiring royalties and streaming agreements in the commodity sector. The main commodities the company focuses on are precious metals such as gold and silver, as well as industrial metals like copper.

The commodities mainly come from Canada, Mexico, and Australia, as these countries have significant mining activities and OR Royalties maintains strategic partnerships and agreements there. These countries are known for their extensive natural resources and provide stable political and economic conditions for mining investments.

Current Market Share: Estimated 5-7% in the precious metal royalties sector (2025)

Diversification of Revenue Sources: High, with over 20 different projects

Financial Stability: Solid, with a stable cash flow and low debt

OR Royalties Inc. has a significant competitive advantage through its broad diversification of revenue sources from various projects. This diversification protects the company from market fluctuations and provides a stable revenue base.

The company also benefits from its financial stability, which enables it to invest in new projects and expand existing holdings. The market share of 5-7% in the precious metal royalties sector indicates that OR Royalties Inc. holds a significant position in the market.

Furthermore, the strategic partnership with leading mining companies strengthens OR Royalties Inc.'s market position and provides access to top-tier projects. Together, these factors give the company a strong and sustainable competitive advantage.

Institutional Investor Share: 65% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant transactions in the last quarter (estimated)

The institutional investor share in OR Royalties Inc. is estimated to be 65%, indicating a high level of confidence from institutional investors in the company's business model and market position. However, this share may change over time depending on market conditions and company developments.

Regarding insider buys and sells, there were no significant transactions in the last quarter. This could suggest that insiders are satisfied with the current company strategy and see no need to make significant changes to their positions. However, it is important to monitor such activities regularly as they can provide insights into management's views on the company's future development.

Market share of OR Royalties Inc.: 4.5% (2025, estimated)

Top competitors and their market shares:

1. Franco-Nevada Corporation: 12.0%
2. Wheaton Precious Metals Corp.: 10.5%
3. Royal Gold, Inc.: 9.0%
4. Osisko Gold Royalties Ltd.: 6.0%
5. Sandstorm Gold Ltd.: 5.0%
6. OR Royalties Inc.: 4.5%
7. Maverix Metals Inc.: 3.5%
8. Metalla Royalty & Streaming Ltd.: 2.5%
9. Abitibi Royalties Inc.: 2.0%
10. EMX Royalty Corporation: 1.5%

Moat of OR Royalties Inc.:

OR Royalties Inc. has a moderate moat, mainly characterized by a diversified portfolio of royalties and streaming contracts. This provides the company with a certain level of stability and revenue predictability. However, compared to leading companies like Franco-Nevada and Wheaton Precious Metals, the moat is less pronounced.

Franco-Nevada and Wheaton Precious Metals have significant advantages due to their extensive and diversified portfolios, strong market positions, and financial strength, allowing them to secure attractive new contracts. These companies have larger financial resources and a longer track record of success, giving them a stronger moat.

Overall, OR Royalties Inc. has a solid but not outstanding moat compared to larger competitors. To strengthen the moat, the company could invest in expanding its portfolio and forming strategic partnerships.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Number of Royalty and Streaming Agreements: 20 (2024)

OR Royalties Inc. recorded a revenue growth of 10% in 2024, attributed to the successful expansion of their royalty and streaming agreements. The company has 20 such agreements, which represent a stable and diversified source of income.

The 8% profit growth in 2024 indicates that the company is able to effectively manage its costs while increasing its revenues. This is a positive sign for the financial health and future growth prospects of the company.

The diversification of income sources and the continuous growth in revenue and profit suggest that OR Royalties Inc. is a solid investment opportunity. However, potential investors should also consider the long-term stability of the metal and mining industry as well as the specific risks associated with royalty and streaming models.

Dividend Yield: 1.5% (2025, estimated)
Dividend History: Consistent payout over the last 5 years

OR Royalties Inc. has consistently distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 1.5%, indicating a moderate payout policy.

Over the past five years, the company has built a reliable dividend history, suggesting a stable financial foundation and a solid business model. The continuous payout indicates that OR Royalties Inc. aims to provide its shareholders with regular returns.