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OROR

OR Royalties Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 163% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (28 mentions/wk)
$OR·$5.5B·Gold·Basic Materials
$30.61+3.8%YTD-17.9%1Y+5.9%
Mentions · last 7 days
2026-07-23: 5 posts2026-07-24: 5 posts2026-07-25: 2 posts2026-07-26: 5 posts2026-07-27: 2 posts2026-07-28: 2 posts2026-07-29: 7 posts28
Price updated 11m ago·X counts updated 22h ago
OROR
$OROR Royalties Inc.
$30.61+3.80%28 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $OR, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-30

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

OR Royalties at $29 (10% of 52-week range) with 78% operating margin, gold-price tailwind, and an August 5 print at $0.31 EPS bar

OR Royalties (formerly Osisko Gold Royalties) is the mid-tier gold-royalty compounder — a portfolio of streaming and royalty interests on producing and development gold and silver mines (Canadian Malartic, Éléonore, Renard, Mantos Blancos) — whose economics are levered to gold-price with none of the mining-execution capex. The tape at $29 is at 10% of the 52-week range despite gold making all-time highs, a genuine coiling.

  • The Q1 print showed royalty-model economics at their best: revenue $101.4M was up 163% year-over-year with 86% gross margin and an extraordinary 78% operating margin — that is the streaming-royalty model unlocking gold-price torque without operating-cost drag. EPS $0.39 beat $0.34 (+18%) and the four-quarter surprise pattern (+18%, +3%, +16%, -24%) is beat-heavy after the pattern-reset.
  • The valuation is priced fair for the royalty-model but rich for gold-equity: 22.6x trailing PE, 16.4x PS, 14.9x EV/EBITDA — expensive versus operating gold miners but a fair-to-cheap multiple versus Franco-Nevada / Wheaton comps on a 78% op-margin business. Consensus CY26 EPS $1.81 and CY27 $1.91 puts forward PE at 16x on CY26, cheap if gold holds.
  • The coil setup is the specific tape opportunity: position 10% of 52-week range, -9% versus 50-day, -20% versus 200-day, on 0.84x volume with beta 1.32 and 167M-share mid float. Zero insider events in the window, zero filings — a quiet consolidation into gold-price strength that the equity has not yet followed.

What resolves the coil upward is August 5 revenue confirming the ~$105M implied run-rate (preliminary Q2 GEO deliveries already announced) with concrete FY26 EPS guide at or above $1.81 plus new royalty-portfolio adds. What extends the coil is a Malartic Barnat-pit production callout, a Renard slowdown, or gold-price mean-reversion; on a 10%-of-range tape the print sets direction fast.

What to watch: August 5 Q2 print: revenue confirming the ~$105M implied run-rate with FY26 EPS guide at or above $1.81 plus new royalty-portfolio adds resolves the coil upward. A Malartic Barnat-pit production callout, a Renard slowdown, or gold-price mean-reversion extends the coil at 10% of 52-week range.

On the calendar: 2026-08-05 — Q2 FY26 earnings

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What it does

Plain-English summary of the business — what they sell and how they make money.

OR Royalties Inc. specializes in acquiring, developing, and exploring for valuable metals, along with securing various royalty and streaming arrangements. A significant holding for the company is its ownership interest in the Canadian Malartic mine. This firm was established on April 29, 2014, and its primary corporate office is located in Montreal, Canada.

Industry overviewAI analysisGenerated by AI from underlying data

Where Gold sits in its cycle right now — and what that implies for $OR.

Gold · Basic Materials

No material change from last week — central bank accumulation and US fiscal risk sustain the structural gold floor above $3,100/oz even as GDX lags spot by 10% YTD, flagging miner operating-cost inflation as the gap driver.

Top industry ETF

$GDXVanEck Gold Miners ETF
-15.6%YTD
+38.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
22.6How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
13.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
75.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
16.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
19.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
86.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 6, 2026$0.40$0.34+17.6%
Q4 2025Feb 18, 2026$0.32$0.31+3.2%
Q3 2025Nov 5, 2025$0.22$0.19+15.8%
Q2 2025Aug 5, 2025$0.13$0.17-23.5%
Next earningsWed, Aug 5·consensus EPS $0.31

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$101.4M+163.0%86.1%78.0%$0.39$-26.3M
Q4 FY25$91.8M+64.4%85.5%77.5%$0.35$84.8M
Q3 FY25$71.6M+26.2%82.5%72.9%$0.44$36.3M
Q2 FY25$44.3M-6.5%83.1%68.6%$0.12$33.4M

Forward consensus

5-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$579.9M$573.5M – $586.4M$1.81$1.77 – $1.911
FY27$663.9M$656.5M – $671.3M$1.91$1.79 – $2.102
FY28$716.7M$705.3M – $728.2M$2.36$2.20 – $2.524
FY29$768.8M$760.2M – $777.4M$2.63$2.59 – $2.673
FY30$549.0M$542.9M – $555.1M$3.10$3.05 – $3.143

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.10%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-9.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-19.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 167.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.325-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 19 other (14 6-Ks · 4 13Gs · 1 40-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

OR Royalties Announces Preliminary Q2 2026 GEO Deliveriesglobenewswire.com·23d agoOR Royalties: A Mid-Tier Royalty Compounder Entering Its Harvest Phaseseekingalpha.com·24d agoCanadian Malartic – Barnat Pit Updateglobenewswire.com·28d agoOR Royalties Q1 Earnings Call Highlightsmarketbeat.com·78d agoOR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcriptseekingalpha.com·84d ago

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Voices on X · last 7 days

No standout posts about $OR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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