CATALYSTYahoo Finance • 23h ago
Is OR Royalties (OR) a Solid Growth Stock? 3 Reasons to Think "Yes"Yahoo Finance report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
Why OR Stock surged +3.02% Today — RQD Quant Desk Flash
$32.79 +3.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $32.91
OR Royalties Inc. (OR) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $5.97B
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Click Any Pre-Computed AI Quant Specialist Briefing on OR Below — or Connect Your Own ChatGPT / Claude
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Is OR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OR Royalties Inc. (NYSE: OR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $32.79 (+3.02% 1D, market cap $5.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OR ranks #115 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OR compare to BTG and SBSW in the Materials sector?
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Within the Materials sector (Precious Metals), OR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BTG (B2Gold Corp (Canada)) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B) and SBSW (D/B/A Sibanye-Stillwater Limited ADS) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OR?
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For OR Royalties Inc. (OR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #115 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $32.90 (+0.35%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OR)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY OR SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL Trailing 12 Months: 4.2% FCF Margin ($167.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$34.52+0.8% Next Q
54
Q2 (-2Q)Grade C-$34.78-2% Next Q
51
Q3 (-1Q)Grade D$34.10-3.8% Next Q
49
CurrentGrade D$32.79-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OR Turnaround Squeeze
While OR currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($35.28) and Max Pain ($34.43) forces dealer call-delta covering toward $50.46.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OR Stock surged +3.02% Today — RQD Quant Desk Flash
OR Royalties Inc. (OR) surged +3.02% to $32.79, trading at 26% of its 52-week range ($27.54 – $48.06). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 26% of its 52-week range ($27.54 – $48.06) with RSI-14 at 38.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $32.79 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $167.1M annual free cash flow.
Live OR Headlines & Catalysts
CATALYSTStock Titan • 1d ago
A $29.1M buyback accompanies higher preliminary Q3 revenue at OR Royalties (OR).Stock Titan report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 1d ago
Is OR Royalties Inc (OR) a Bargain After 3.4% Drop? GF Value Says UndervaluedGuruFocus report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
OR Royalties (TSX:OR) - Stock AnalysisSimply Wall St report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
OR Royalties Inc. Estimates – TSX:ORTradingView report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
The Zacks Analyst Blog Highlights FreeportMcMoRan, Franco-Nevada, Lundin Mining, OR Royalties and Wheaton Precious MetalsYahoo Finance report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Full Transcript: Osisko Gold Royalties Q2 2026 Earnings CallBenzinga report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 1d ago
OR Royalties (TSX:OR): Gold-Linked Cash Flow and Portfolio Growth Put TSX Royalty Stock in Focuskalkine.ca report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 8d ago
Can Franco-Nevada Stock Jump 50%?For questions about this article or underlying research, email help@trefis.com.
MARKET WIREBenzinga • 12d ago
Guardian Metal Resources Names 20-Year Mining Veteran Jake Mather As CFO Effective March 26, 2026ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OR)
- ✓Walkthrough of OR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.14%📐 WEDGE COMPRESSION COIL
2026-11-03O $33.31H $33.31L $31.83C $32.79VOL 1.19M
RES: $35.37SUP: $31.35SMA50: $35.28SMA200: $36.58
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on OR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OR)
Materials Rank #115 of 270
⚔️ BTG vs OR Full Matrix →
1. Head-to-Head Materials Peer Comparison (OR vs. BTG, SBSW, TFPM, SSRM)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, OR Royalties Inc. (OR) ranks #115 by composite RQD confidence (46/100, grade D) and #61 by equity capitalization ($5.97B). Within this direct 5-issuer industry benchmark cohort, SSRM leads on earnings valuation at 14.6x trailing P/E, while SSRM leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SSRM currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with OR at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OR
ACTIVE
OR Royalties Inc. | D | 46/100 | — | — | — | +3.02% | $5.97B | Benchmark Subject |
| BTG B2Gold Corp (Canada) | D+ | 56/100 | 32.8x | — | 9.9% | +3.70% | $6.08B | /btg-vs-or → |
| SBSW D/B/A Sibanye-Stillwater Limited ADS | D+ | 52/100 | 32.8x | — | 9.9% | +1.75% | $6.08B | /sbsw-vs-or → |
| TFPM Triple Flag Precious Metals Corp. | D | 45/100 | — | — | — | +2.63% | $5.81B | /tfpm-vs-or → |
| SSRM SSR Mining Inc. | C- | 60/100 | 14.6x | — | 12.0% | +0.98% | $5.40B | /ssrm-vs-or → |
2. OR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTOR Royalties Inc. (OR) operates in Precious Metals (Materials) with an equity capitalization of $5.97B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. OR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, OR Royalties Inc. (NYSE: OR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $32.79 (+3.02% 1D, market cap $5.97B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, OR ranks #115 in composite RQD confidence.
How does OR compare to BTG and SBSW in the Materials sector?
Within the Materials sector (Precious Metals), OR carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BTG (B2Gold Corp (Canada)) holds a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B) and SBSW (D/B/A Sibanye-Stillwater Limited ADS) posts a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $6.08B). Among the 5-stock peer group, SSRM leads on earnings multiple (14.6x) while SSRM leads on capital efficiency (12.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OR?
For OR Royalties Inc. (OR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #115 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OR trading relative to its 50-day, 200-day, and 52-week technical levels?
OR last traded at $32.79 (+3.02% on volume of 818,079 shares), positioning the stock -7.06% below its 50-day simple moving average ($35.28) and -10.36% below its 200-day simple moving average ($36.58). Across its 52-week range of $27.54 to $48.06, OR sits at the 25.6% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($30.69 to $34.89).
ROARABLE RATING BRIEF • RQD 46/100 (D)
✓ SEC XBRL & RQD VERIFIED
OR — OR Royalties Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
OR Royalties Inc. (OR) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $32.79 (+3.02% 1D, market capitalization $5.97B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
OR Royalties Inc. (OR) is listed on the NYSE and classified under the Materials sector and the Precious Metals industry. The company's operating classification is therefore limited to sector and industry labels.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $27.54 – $48.06 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be mapped from the source data. Second-order bottlenecks cannot be identified from the provided inputs. Investors seeking this layer should consult sources outside this dossier.
- Key Question #1: Can OR sustain or expand its — operating margin and — ROIC against Precious Metals peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $48.06 52-week high?
- Key Question #3: How sensitive is OR's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for OR Royalties Inc. (OR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 23h ago
Is OR Royalties (OR) a Solid Growth Stock? 3 Reasons to Think "Yes" Yahoo Finance report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Stock Titan • 1d ago
A $29.1M buyback accompanies higher preliminary Q3 revenue at OR Royalties (OR). Stock Titan report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
Is OR Royalties Inc (OR) a Bargain After 3.4% Drop? GF Value Says Undervalued GuruFocus report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
OR Royalties (TSX:OR) - Stock Analysis Simply Wall St report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
OR Royalties Inc. Estimates – TSX:OR TradingView report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
The Zacks Analyst Blog Highlights FreeportMcMoRan, Franco-Nevada, Lundin Mining, OR Royalties and Wheaton Precious Metals Yahoo Finance report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Full Transcript: Osisko Gold Royalties Q2 2026 Earnings Call Benzinga report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 1d ago
OR Royalties (TSX:OR): Gold-Linked Cash Flow and Portfolio Growth Put TSX Royalty Stock in Focus kalkine.ca report covering OR Royalties Inc. (OR) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
OR Bull vs. Bear Conversation Board — What's Your Call at $32.79?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OR 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $40.42 (+27.0%)
📌 Pinned Debate The forensic balance sheet pillar scores 13 of 20, the strongest component of the rating, with an Altman Z of 2.5 and a Piotroski F of
The forensic balance sheet pillar scores 13 of 20, the strongest component of the rating, with an Altman Z of 2.5 and a Piotroski F of 6/9.. When you look under the hood at OR, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $48.06. My 12M target is $40.42.
EarningsSniper 🐂 BULL
Both sides have a point here — OR's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $24.51 (-23.0%)
Spot @ $31.83 Fundamental cash generation is weak, with 0% ROIC and 0% FCF yield, and the rating carries an Underperform / Distribution Warning verdi
Careful chasing OR at $31.83. Fundamental cash generation is weak, with 0% ROIC and 0% FCF yield, and the rating carries an Underperform / Distribution Warning verdict.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $24.51 on multiple compression.