OR Royalties Inc. (OR) Investment Research Dashboard
About OR Royalties Inc. (OR) stock analysis
Get live OR stock price $29.20, comprehensive OR Royalties Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time OR stock data and investment insights.
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OR Royalties Inc. (OR) Overview
OR Royalties Inc. (OR) is a publicly traded company in the Basic Materials sector , specifically within the Gold industry . As of the latest trading session, OR trades at $29.20 with a market capitalization of 5.47B . Over the past 52 weeks, OR has traded between $27.40 and $48.06 , with the current price positioned at approximately 9% of this range . The stock currently trades at a price-to-ea...
Key Takeaways
- Operates in the Basic Materials sector (Gold)
- Market cap: 5.47B
- Current price: $29.20
- 52-week range: $27.40 - $48.06
- P/E ratio: 27.29
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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. ...
Company Information
- CEO
- Jason Mark Attew
- Sector
- Basic Materials
- Industry
- Gold
- Employees
- 124
Contact Information
- Website
- https://orroyalties.com
- Address
- 100 Avenue des Canadiens-de-MontrEal
- Country
- CA
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 27.3)
✓ Higher growth potential with elevated volatility (Beta: 1.32)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for OR Royalties Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for OR Royalties Inc.
- ⚠Investors should consider how OR Royalties Inc. fits within their overall portfolio allocation
Market Cap
5.47B
P/E Ratio (TTM)
27.29
Beta
1.32
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.