OR Royalties Inc. (OR) Stock Analysis
Temp Headwind edge
Basic Materials · Gold
Wait — supporting gate not met yet. Price is at or below entry $37.02 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various... Read more
Wait — supporting gate not met yet. Price is at or below entry $37.02 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.11, quality 8.2/10, growth 10.0/10). Score 6.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent Developments — OR Royalties Inc.
Latest news
- Buy, Sell, or Hold Astera Labs Stock at $200? - The Motley Fool — The Motley Fool neutral
- AGM^G (Farmer Mac G) reports no available quarterly earnings, revenue, or stock performance data for the recent quarter. — UBND thành phố Hải Phòng neutral
- OR Royalties Inc (OR) Stock Down 7.5% but Still Overvalued -- GF Score: 88/100 - GuruFocus — GuruFocus negative
- Virtu Financial: Growth Pivot Not Reflected In Forward Estimates Or Stock Price (VIRT) - Seeking Alpha — Seeking Alpha neutral
- Is Amazon Stock a Buy, Sell, or Hold in 2026? - The Motley Fool — The Motley Fool neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait — supporting gate not met yet. Price is at or below entry $37.02 but weak momentum still blocks BUY_NOW. Key risks: Sector modifier (Basic Materials): -0.1; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Growth is cheap relative to earnings, but the chart hasn't confirmed yet (PEG 0.11, quality 8.2/10, growth 10.0/10). Target $48.45 (+36.7%), stop $33.90 (−4.5%), Setup A.R:R 7.1:1. Score 6.4/10, moderate confidence.
Take-profit target: $48.45 (+36.4% upside). Target $48.45 (+36.7%), stop $33.90 (−4.5%), Setup A.R:R 7.1:1. Stop-loss: $33.90.
Sector modifier (Basic Materials): -0.1; Negative momentum.
OR Royalties Inc. trades at a P/E of 26.5 (forward 21.0). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).
17 analysts cover OR with a consensus score of 3.9/5. Average price target: $57.
What does OR Royalties Inc. do?OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and...
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and changed its name to OR Royalties Inc. in May 2025. OR Royalties Inc. was founded in 2014 and is headquartered in Montreal, Canada.