Our AI scores Or Royalties Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Or Royalties Inc. is a mid-cap company with a market capitalization of $6.78B.
It ranks number 15 by market capitalization among the 60 Gold and Silver Ores issuers in our coverage with a current forecast.
For OR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -43.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does.
Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, OR included.
Price
OR price chart and AI forecast
OR
Cross-section · 2026-11-06
How OR ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Gold and Silver Ores peers listed below that report each metric.
Statement values were filed in CAD and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
Valuation & Market
Metric
OR
Industry median
Rank
Market Cap
$6.78B
$1.10B
15/60
P/E Ratio
194.39x
20.46x
2/22
EPS
$0.19
–
–
Revenue/Share
$3.58
–
–
Profitability & Margins
Metric
OR
Industry median
Rank
ROIC
31.7%
7.9%
5/29
Gross Margin
94.8%
41.1%
2/26
Operating Margin
52.0%
25.2%
2/21
EBT Margin
37.4%
13.6%
5/26
Tax Rate
25.8%
–
–
Financial Health
Metric
OR
Industry median
Rank
Current Ratio
4.53x
4.00x
24/51
Working Capital
$84M
$84M
25/51
Cash Flow
Metric
OR
Industry median
Rank
Operating Cash Flow
$503M
$18M
13/43
OCF Growth YoY
81.1%
83.1%
9/16
Operational Efficiency
Metric
OR
Industry median
Rank
Asset Turnover
0.60x
0.49x
10/24
Receivables Turnover
289.3x
50.4x
2/18
Days Sales Outstanding
1 days
7 days
17/18
Payables Period
56 days
39 days
5/19
Income Statement
Metric
OR
Industry median
Rank
Total Revenue
$669M
$1.57B
18/29
Operating Income
$348M
$76M
13/33
SG&A Expense
$66M
$145M
8/10
Cost of Goods Sold
$35M
$1.31B
23/28
Dividend & Shareholder Information
Metric
OR
Industry median
Rank
Shares Outstanding
187M
–
–
Balance Sheet Highlights (USD millions, converted from CAD)
Total Current Assets
$108M
Accounts Receivable
$2M
Total Liabilities
$98M
Short-term Debt
$18M
Quarterly Financial Reports
OR quarterly financials and insider trading
Industry Peers · Gold and Silver Ores
Or Royalties Inc. (OR) industry peers
Companies classified under the same SEC industry code as Or Royalties Inc. (Gold and Silver Ores): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Good morning, ladies and gentlemen, and welcome to the OR Royalties Q3 2025 Results Conference Call. [Operator Instructions] Please note that this call is being recorded today, November 6, 2025, at 10 ...
Based on the one-year price targets offered by 9 analysts, the average target price for OR Royalties Inc (TSX:OR) is $52.11, with a high estimate of $86.00 and a low estimate of $33.00. The average ...
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What is the Or Royalties Inc. (OR) stock forecast?
Our AI scores Or Royalties Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Or Royalties Inc. stock predictions?
For OR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -43.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Or Royalties Inc. forecasts updated?
Or Royalties Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Or Royalties Inc.'s industry peers?
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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