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AEM vs OR
Which Stock Would AI Choose? Agnico Eagle Mines Limited (AEM) vs. OR Royalties Inc. (OR) Stock Comparison
Key Takeaways
- Agnico Eagle Mines Limited (AEM) operates as a primary gold producer with active mining operations, while OR Royalties Inc. (OR) focuses on royalty and streaming interests that provide exposure without direct operational costs.
- Recent market activity shows both stocks influenced by gold price movements and sector sentiment, with OR demonstrating positive year-to-date performance on its primary listing compared to broader mining peers.
- Agnico Eagle Mines Limited (AEM) has highlighted record operating margins and shareholder returns through dividends and share repurchases in recent quarters.
- OR Royalties Inc. (OR) benefits from a diversified royalty portfolio in Tier-1 jurisdictions, supporting stable cash flows and lower capital intensity relative to producers.
- Market positioning differs as Agnico Eagle Mines Limited (AEM) carries higher operational leverage and risk exposure, whereas OR Royalties Inc. (OR) offers a more defensive profile through its royalty model.
- Relative performance in recent weeks reflects ongoing gold market dynamics, with both tickers exhibiting sensitivity to macroeconomic factors affecting precious metals.
Introduction
Agnico Eagle Mines Limited (AEM) and OR Royalties Inc. (OR) represent distinct approaches within the precious metals sector, making them relevant for comparison by investors and traders seeking exposure to gold-related assets. Producers like Agnico Eagle Mines Limited (AEM) engage directly in mining and extraction, while royalty companies such as OR Royalties Inc. (OR) generate revenue through contractual interests without bearing operational expenses. This stock comparison appeals to those evaluating business model trade-offs, relative performance, and market positioning amid fluctuating commodity prices and sector trends. Traders monitoring momentum and institutional sentiment may find the analysis useful for portfolio allocation decisions.
AEM Overview and Recent Performance
Agnico Eagle Mines Limited (AEM) is a major gold mining company with operations primarily in Canada, Australia, and other regions. The company focuses on high-quality assets and has reported record quarterly operating margins alongside adjusted net income in recent periods. Recent market activity includes announcements of investments in exploration and development projects, as well as continued share repurchases under its normal course issuer bid (NCIB) program and dividend distributions. Stock behavior has reflected broader gold sector influences, with performance tied to production updates and macroeconomic drivers affecting metal prices. Sentiment in recent weeks has been shaped by operational stability and capital return initiatives.
OR Overview and Recent Performance
OR Royalties Inc. (OR), formerly known as Osisko Gold Royalties Ltd., specializes in acquiring and managing royalties, streams, and similar interests on precious metals projects, primarily in Tier-1 jurisdictions including Canada, the United States, and Australia. This model provides leveraged exposure to gold and other metals with reduced operational risk. Recent market activity has featured positive year-to-date returns on its Toronto Stock Exchange listing, supported by revenue from its royalty portfolio. Stock performance has aligned with precious metals trends, with emphasis on cash flow generation and portfolio expansion. Sentiment in recent weeks reflects the appeal of its lower capital requirements and stable revenue streams.
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Head-to-Head Comparison
Agnico Eagle Mines Limited (AEM) follows a traditional mining business model with direct exposure to production volumes, costs, and exploration success, leading to higher operational leverage and potential volatility. In contrast, OR Royalties Inc. (OR) utilizes a royalty and streaming approach that delivers revenue shares with minimal capital expenditure, resulting in higher margins and lower risk from mine-specific issues. Growth drivers for Agnico Eagle Mines Limited (AEM) center on mine development and output expansion, while OR Royalties Inc. (OR) benefits from portfolio acquisitions and existing asset performance. Recent momentum has varied, with Agnico Eagle Mines Limited (AEM) emphasizing shareholder returns and OR Royalties Inc. (OR) highlighting revenue stability. Risk factors include execution and commodity price sensitivity for the producer versus counterparty and asset concentration for the royalty firm. Sector exposure remains gold-focused for both, though market sentiment often favors the royalty model's defensive characteristics during uncertain periods.
Tickeron AI Verdict
Based on observable factors including trend consistency, earnings stability, and relative positioning within the precious metals space, Tickeron’s AI would currently assign a higher probabilistic preference to OR Royalties Inc. (OR) for its demonstrated resilience in cash flow generation and lower operational variability. Agnico Eagle Mines Limited (AEM) presents compelling catalysts through production and capital returns but carries greater exposure to mining-specific risks. This assessment reflects current data patterns rather than future guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEM is a Buy and OR is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEM’s FA Score shows that 0 FA rating(s) are green whileOR’s FA Score has 0 green FA rating(s).
- AEM’s FA Score: 0 green, 5 red.
- OR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEM’s TA Score shows that 5 TA indicator(s) are bullish while OR’s TA Score has 5 bullish TA indicator(s).
- AEM’s TA Score: 5 bullish, 5 bearish.
- OR’s TA Score: 5 bullish, 5 bearish.
Price Growth
AEM (@Precious Metals) experienced а +7.41% price change this week, while OR (@Precious Metals) price change was +2.05% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +2.52%. For the same industry, the average monthly price growth was +20.83%, and the average quarterly price growth was -17.86%.
Reported Earning Dates
AEM is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Precious Metals (+2.52% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| AEM | OR | AEM / OR | |
| Capitalization | 91.5B | 6.15B | 1,488% |
| EBITDA | 10.5B | 339M | 3,097% |
| Gain YTD | 6.841 | -6.956 | -98% |
| P/E Ratio | 15.44 | 24.49 | 63% |
| Revenue | 14.5B | 325M | 4,462% |
| Total Cash | 3.48B | 94.9M | 3,665% |
| Total Debt | 320M | 4.64M | 6,898% |
AEM | OR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 42 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 49 | |
SMR RATING 1..100 | 43 | 48 | |
PRICE GROWTH RATING 1..100 | 44 | 53 | |
P/E GROWTH RATING 1..100 | 84 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
OR's Valuation (77) in the null industry is in the same range as AEM (95). This means that OR’s stock grew similarly to AEM’s over the last 12 months.
AEM's Profit vs Risk Rating (46) in the null industry is in the same range as OR (49). This means that AEM’s stock grew similarly to OR’s over the last 12 months.
AEM's SMR Rating (43) in the null industry is in the same range as OR (48). This means that AEM’s stock grew similarly to OR’s over the last 12 months.
AEM's Price Growth Rating (44) in the null industry is in the same range as OR (53). This means that AEM’s stock grew similarly to OR’s over the last 12 months.
AEM's P/E Growth Rating (84) in the null industry is in the same range as OR (98). This means that AEM’s stock grew similarly to OR’s over the last 12 months.
| AEM | OR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 58% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 76% | 2 days ago 77% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 77% | 10 days ago 71% |
| Declines ODDS (%) | 26 days ago 71% | 30 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 60% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 58% | 2 days ago 73% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQHG | 67.02 | 0.62 | +0.94% |
| Invesco QQQ Hedged Advantage ETF | |||
| REGS | 11.81 | 0.09 | +0.74% |
| Columbia Large Cap Growth ETF | |||
| SCHD | 34.43 | 0.17 | +0.50% |
| Schwab US Dividend Equity ETF™ | |||
| BBAG | 45.27 | 0.11 | +0.23% |
| JPMorgan BetaBuilders US Aggt Bond ETF | |||
| IJUL | 37.04 | 0.07 | +0.19% |
| Innovator Intl Dev Pwr Bffr ETF July | |||
AEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEM has been closely correlated with KGC. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEM jumps, then KGC could also see price increases.
| Ticker / NAME | Correlation To AEM | 1D Price Change % | ||
|---|---|---|---|---|
| AEM | 100% | -2.60% | ||
| KGC - AEM | 92% Closely correlated | -2.29% | ||
| WPM - AEM | 92% Closely correlated | -2.24% | ||
| CGAU - AEM | 89% Closely correlated | -2.30% | ||
| NEM - AEM | 88% Closely correlated | -3.10% | ||
| PAAS - AEM | 88% Closely correlated | -9.70% | ||
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