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Stock Ratings / Materials / OR / dividends
BTG (56) SBSW (52) TFPM (45) SSRM (60) ⌘ Pro Terminal →

OR Royalties Inc. (OR) Dividend Safety Gauge & 10-Year DRIP Compounder

$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
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on OR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is 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.

✓ 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?
▼

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?
▼

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:
🛡️ Portfolio Crash X-Ray
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
025507510046
Quant Analyst Panel 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 RQD RADARRw D- · Rk D+
Cash (12)Whales (4)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$50 Bull$31 Base$24 Bear
📬 FREE OR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
54
Grade C-$34.52+0.8% Next Q
Q2 (-2Q)
51
Grade C-$34.78-2% Next Q
Q3 (-1Q)
49
Grade D$34.10-3.8% Next Q
Current
46
Grade D$32.79-6.1% Hist 90D α
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

Gideon Ashmere Forensic Desk →

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”
YES 46%NO 54%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-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
$41.64$37.82$34.00$30.18$26.35RES $35.37SUP $31.35$32.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OR Butterfly Map → + Track OR →
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 SNAPSHOT

OR 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 ENABLED

Is 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).

Direct Sub-Reports: OR RQD Cockpit OR 12M Forecast OR Earnings & Move OR Dividends & DRIP OR Insiders & 13F OR Whale Options OR Profit Sankey OR News & Why
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

💬 Jump to OR Debate Forum (3) ↓
🔥 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
1. Pick Your Side on OR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
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.

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