OR (OR Royalties) Risk Assessment


OR OR Royalties Inc OR
89 GF Score
Price $31.40
GF Value $37.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OR Royalties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of OR Royalties is: Low Risk: Strong fundamentals, worth long-term holding.

OR Royalties  (NYSE:OR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

OR Royalties Risk Assessment Related Terms

OR vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, OR Royalties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OR Royalties Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OR Royalties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where OR Royalties's Risk Assessment falls into.


OR
89GF Score
OR Royalties Inc OR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OR Royalties (OR) Overvalued in 2026?

Based on GuruFocus' analysis, OR Royalties stock appears to be undervalued. The current stock price of $31.40 is trading 15.8% below its estimated GF Value™ of $37.31. GuruFocus considers OR Royalties to be Modestly Undervalued.

Key valuation signals for OR:

  • Risk Assessment:
  • GF Value™: $37.31 vs. price of $31.40 (15.8% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OR Royalties Business Description

Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2
OR Royalties Inc is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.
89GF Score

Get the complete analysis for OR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.40
Price
$37.31
GF Value