TOR Equity Snapshot

OR Weekly Equity Report

OR Royalties Inc.

Interactive chart JSON snapshot
Latest Close 47.30 CAD 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -5.6% short-term follow-through
12W Return 5.0% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Canada. In addition, it is involved in the exploration, evaluation, and development of mining properties. It primarily explores precious metals, including gold, silver, copper, diamond, and others. The company was formerly known as Osisko Gold Royalties Ltd and …

Snapshot

What the weekly tape is saying

OR closed the latest completed week at 47.30 CAD. The 4-week return is -5.6% and the 12-week return is 5.0%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 5 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
52.75 CAD
Vs Trend Line
-10.3%
Fair Value
31.80 CAD
Vs Fair Value
48.8%
52W High
65.44 CAD
52W Low
33.63 CAD
Drawdown
-27.7%
Range Position
43.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.4%
4W -5.6%
12W 5.0%
26W -4.4%
52W 30.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
CA Basic Materials
Sector Rank
126 of 195
Sector Percentile
35.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.03
4W MD Change
-24.0%
Relative Strength
-13.81
4W RS Change
-152.6%
Expectation
Undecided
Probability
51.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.2M
13W Average
2.1M
52W Average
2.1M
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.5%
52W Volatility
6.5%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.9% / -5.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Basic Materials
Industry
Gold
Currency
CAD
Market Cap
9.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 47.30 CAD 0.4% 52.75 CAD 31.80 CAD -1.03 -13.81 2.2M Off
5 Jun 2026 47.12 CAD -8.3% 52.68 CAD 31.62 CAD -1.05 -12.84 1.4M Off
29 May 2026 51.38 CAD 4.5% 52.60 CAD 31.45 CAD -0.93 -5.90 2.8M Off
22 May 2026 49.18 CAD -1.8% 52.38 CAD 31.26 CAD -0.97 -8.98 1.1M Off
15 May 2026 50.08 CAD -4.7% 52.29 CAD 31.07 CAD -0.83 -5.47 1.5M Off
8 May 2026 52.57 CAD 5.4% 52.38 CAD 30.89 CAD -0.69 -1.20 1.9M On
1 May 2026 49.89 CAD -9.6% 52.38 CAD 30.70 CAD -0.57 -5.47 2.9M On
24 Apr 2026 55.20 CAD -5.5% 52.54 CAD 30.52 CAD -0.54 4.82 2.1M On
17 Apr 2026 58.43 CAD 7.1% 52.48 CAD 30.31 CAD -0.60 9.97 2.0M On
10 Apr 2026 54.56 CAD -2.7% 52.23 CAD 30.07 CAD -0.60 5.16 2.5M On
3 Apr 2026 56.07 CAD 14.9% 52.07 CAD 29.85 CAD -0.49 10.41 1.9M Off
27 Mar 2026 48.78 CAD 8.3% 51.78 CAD 29.63 CAD -0.27 0.12 2.0M Off
20 Mar 2026 45.05 CAD -18.5% 51.62 CAD 29.45 CAD 0.19 -5.25 2.9M On
13 Mar 2026 55.28 CAD -5.4% 51.53 CAD 29.29 CAD 0.52 12.30 2.1M On