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OROR

OR Royalties Inc.

Strong FundamentalsStrong FundamentalsRevenue growing 163% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (14 mentions/wk)
$OR·$6.8B·Gold·Basic Materials
$36.03+0.5%YTD+0.3%1Y+0.4%
Price updated 2d ago·X counts updated 1d ago
OROR
$OROR Royalties Inc.
$36.03+0.53%14 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $OR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

14X posts · last 7 days
Aug 30Sep 12

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $OR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersStalledAI verdict · as of 2026-09-12

The move has stalled — likely just drifts unless something new shows up.

OR Royalties is flat YTD despite gold's rally — the royalty-streamer model is being sold as a superior producer alternative, but the tape hasn't rewarded it.

The Sep 9 "skip the mine, pocket the gold" piece touts royalty streamers over producers; the same-day 50-day-moving-average breakout note flags a technical positive.

  • Shares +0.3% YTD and +0.4% over twelve months at PE ~22.6 and PS ~16.4 — the PS looks high but is normal for royalty vehicles with pass-through economics.
  • Gold's overall move has favored producers with operating-leverage over royalty vehicles this cycle — hence the underperformance despite the metal's rally.
  • Balance-sheet, low-cost, diversified-royalty economics remain intact; catalyst is either gold acceleration or an M&A deal.

Stalled because the tape is flat while the peer group runs; Nov 4 Q3 print with new streaming-deal announcements could break the pattern.

What to watch: Watch for new royalty-agreement announcements, monthly gold-price levels, and the Nov 4 Q3 print for GEO (gold-equivalent-ounces) trajectory and portfolio-development updates.

On the calendar: 2026-11-04 Q3 earnings

cashtag common word

Read the AI verdict on $OR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

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

Precious metals royalty company with a cornerstone stream on the Canadian Malartic mine in Quebec plus a growing royalty portfolio.

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

Gold prices remain elevated on central bank accumulation and dollar diversification; miners carry operating leverage to metal—cost discipline is the key differentiator after a 39% trailing-12-month sector run. Barrick up ~10% since earnings; Alamos Gold headline mine concerns draw attention.

What this means for $OR

Direct beneficiary — Royalty model on Canadian Malartic gives gold-price upside with no operational cost exposure; portfolio expansion is the incremental growth driver.

Top industry ETF

$GDXVanEck Gold Miners ETF
+11.5%YTD
+39.2%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
Q2 2026Aug 5, 2026$0.32$0.31+3.2%
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%
Next earningsWed, Nov 4·consensus EPS $0.26

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 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$553.2M$522.8M – $592.9M$1.81$1.79 – $1.982
FY27$638.0M$603.0M – $683.8M$1.87$1.75 – $2.022
FY28$690.2M$652.4M – $739.8M$2.26$2.07 – $2.451
FY29$768.8M$726.6M – $824.0M$2.69$2.49 – $2.941
FY30$549.0M$518.9M – $588.4M$3.11$2.89 – $3.401

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.1.1×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.41%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.+10.1%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.-2.3%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 today0.7% 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.

+ 16 other (12 6-Ks · 3 13Gs · 1 40-F) in window

Recent news

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

Skip the Mine, Pocket the Gold: 5 Royalty Streamers Are Crushing Producers in 2026247wallst.com·5d agoOsisko Gold Royalties (TSE:OR) Stock Price Passes Above Fifty Day Moving Average – Here’s Whydefenseworld.net·5d agoMicot Pharma Reports Positive Operating Cash Flow and Advances Late-Stage Pipeline in 1H 2026gurufocus.com·14d agoOsisko Gold Announces CFO Transition to Support Its Next Stage of Growthglobenewswire.com·19d agoOR Royalties Q2 Earnings Call Highlightsmarketbeat.com·36d 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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