OR Royalties Inc. (OR) — Gold Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 916.6K · 3-mo avg 872.8K

OR Royalties Inc. (OR)

OROR Royalties Inc.loading…
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QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$37.63
near a recent low, a support level and the 200-day average · Nov 9
$47–48
near the 52-week high · midpoint $47.80 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume16% above normal1.16× its 20-day average
Past year's range$27.54 – $48.06lowest to highest price
From its peak21.3% belowpeak $48.06, highest since 2016
Gain vs. risk2.50 to 1$2.50 possible gain per $1 at risk
Plan fails below$33.82the setup is broken under this price
Momentum (RSI)65.1fires under 35 · fires near $29.13
Price vs. profit28.0× next year25.1× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 88.6×
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price up 4.4%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
65.1
fires under 35 · fires near $29.13
vs 50-day
●
$35.06
above the line · fires near $35.35
Bollinger
●
$31.44
no lower pierce · fires near $31.44
VWAP 20
●
$34.16
above the rolling VWAP · fires near $34.14
Entry level
✓
$37.63
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.45
histogram above zero · rising
RVolStatic
1.16×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$1.41
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-11
in 2 sessions
Next dividend
0.69% yld
no ex-date on file
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