OR Royalties stock
ORNYSEOR Royalties Inc., Basic MaterialsISIN CA68390D1069
64Score 64 out of 100, Neutral
Price and trend
64 / 100
Price history
+4.3% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.9% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 27% below its 52-week high. Largest decline in 12 years: 66% (January 2015 to March 2020).
Chart figures for advanced users
- SMA 50$35.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.25
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$28.05
- The lowest closing price of the last twelve months.
- Resistance$47.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OR Royalties Inc. belongs to the Gold industry (Canada) and, with a market value of $6.53B, is number 29 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $282M (up 47.5% year on year) and earnings of $209.52M (up 1,188%).
- MEQIRI Score 64 out of 100 (Neutral): rank 150 of 467 in Basic Materials, median 58.
Show more
- The P/E is 23.2 (Gold median 12.2, own median of recent years 32.6).
- Our model puts fair value at $38.96, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 80.8% over the last 12 months, Gold median 27%.Profitability 86
- Earnings per share growingUp 62.1% a year since 2020.Growth 75
Weaknesses
- Negative free cash flowFree cash flow −$104.94M over the last 12 months.Fundamentals 35
- DilutionShare count up 16% since 2020.Capital allocation 51
- Volatile share priceVolatility 47% a year over the last 12 months.
Its standout strengths are profitability and stability, while fundamentals holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 65 to 64.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $27.83 and expensive above $64.93 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $59.55 (cash-flow model) and $18.36 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $33.61, at 7.8% it would be $47.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 85.5% on the twelve months before. Revenue turned from negative at the start of the period to positive ($282M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 83%, operating 73%, net 74%. Last 12 months: net 81%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 11 Nov 2026EPS reported $0.29 (expected $0.27)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.84+2.7%
- Revenue
- $546.08M+0.5%
- Earnings per share
- $1.88+1.5%
- Revenue
- $633.32M+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.6%2026 guidance of 80,000 to 90,000 GEOs stands, though the second half is now expected to be modestly lighter than the first because of a partner mine disruption.
“Our 2026 guidance of 80,000 to 90,000 GEO stands.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at OR Royalties
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 64
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- DPM MetalsDPM.TO $8.13B81
- Wanguo Gold Group3939.HK $7.66B82
- B2GoldBTG $6.84B72
- Aura MineralsAUGO $6.82B71
- Zhaojin Mining Industry1818.HK $6.56B63
- OceanaGoldOGC $6.18B74
- SSR MiningSSRM $5.6B68
- Centerra GoldCGAU $4.12B72
ETFs that hold OR Royalties
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Silver Miners UCITS ETF USD AccSLVR | 4.70% | 0.65% | €1.1B |
| VanEck Junior Gold Miners UCITS ETFG2XJ | 1.30% | 0.55% | €1.08B |
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 0.80% | 0.55% | €3.87B |
Show 5 more
| VanEck Gold Miners UCITS ETFG2X | 0.67% | 0.53% | €3.97B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.35% | 0.50% | €1.98B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.20% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.06% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.