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AGI vs OR
Which Stock Would AI Choose? Alamos Gold Inc. (AGI) vs. OR Royalties Inc. (OR) Stock Comparison
Key Takeaways
- Both AGI and OR operate in the gold sector, capitalizing on sustained high gold prices in recent market activity.
- AGI, a gold producer, has delivered stronger year-to-date (YTD) gains of approximately 17%, outperforming OR's 12% YTD rise.
- OR, focused on royalties and streams, shows superior one-year performance around 70%, reflecting portfolio expansion.
- Recent weeks have seen analyst price target increases for AGI to C$80 and positive ratings for OR.
- AGI boasts a larger market capitalization of nearly $19 billion compared to OR's $7.6 billion.
- Tickeron’s AI analysis leans toward AGI for its recent momentum and production catalysts.
Introduction
This comparison pits AGI, a mid-tier gold producer, against OR, a precious metals royalty and streaming company. Both firms thrive amid elevated gold prices, offering distinct exposure to the sector: operational mining for AGI and passive revenue streams for OR. Investors seeking diversified gold plays or traders eyeing relative performance in basic materials will find value here, particularly as recent market shifts highlight contrasts in growth trajectories and risk profiles.
AGI Overview and Recent Performance
Alamos Gold Inc. (AGI) is a Canada-based intermediate gold producer with key operations at Young-Davidson and Island Gold in Canada, and Mulatos in Mexico. The company focuses on low-cost production and expansion projects. In recent weeks, AGI shares have climbed around 8% over the past month, supported by year-to-date gains of 17% and a one-year return exceeding 58%. Sentiment has been bolstered by analyst upgrades, including a price target hike to C$80, production guidance toward 1 million ounces annually by 2030, and filings for Island Gold expansion. Elevated gold prices and operational efficiencies have driven performance, though shares remain within a 52-week range of $23.75 to $55.41.
OR Overview and Recent Performance
OR Royalties Inc. (OR) acquires and manages precious metal royalties, streams, and related interests globally, providing leveraged exposure to mining without direct operational risks. Over recent weeks, OR stock has advanced about 12% in the past month, with YTD returns near 12% and one-year gains around 70%. Key drivers include record Q1 2026 revenues, a new $28 million stream agreement, and sustained buy ratings from analysts like RBC Capital. The sustainability report and portfolio growth have enhanced market positioning, with shares trading in a 52-week range of $22.40 to $48.06.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies—from momentum and sector rotation to pattern recognition—delivering impressive stats like annualized returns up to +167%, win rates ranging 48% to 88%, and profit factors optimized for current conditions. Examples include precious metals bots with +78% annualized returns on 18 tickers and semiconductor-focused ones exceeding +100%. Tailored for varying timeframes and risk levels, they help traders navigate volatility. Explore the curated selection to identify bots suited to gold sector plays like AGI and OR.
Head-to-Head Comparison
AGI and OR both leverage gold's rally but differ in business models: AGI as an active producer faces mining costs and execution risks, while OR's royalty/stream approach offers stable, high-margin cash flows with lower capital intensity. Growth drivers contrast too—AGI via mine expansions like Island Gold, OR through deal acquisitions such as recent streams. Recent momentum favors OR's one-year edge, but AGI leads YTD and in market cap ($19B vs. $7.6B). Risk factors include gold price sensitivity for both, though OR's beta of 0.54 signals lower volatility. Sector exposure is pure gold for both, with sentiment lifted by analysts yet tempered by broader materials cycles.
Tickeron AI Verdict
Tickeron’s AI models currently favor AGI with higher probability for near-term upside, citing consistent recent momentum, analyst target revisions, and production catalysts amid favorable gold trends. OR remains compelling for stability seekers, but AGI's relative positioning edges it ahead probabilistically.
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 Disclaimers and Limitations.
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 AGI 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).
AGI’s FA Score shows that 1 FA rating(s) are green whileOR’s FA Score has 0 green FA rating(s).
- AGI’s FA Score: 1 green, 4 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.
AGI’s TA Score shows that 4 TA indicator(s) are bullish while OR’s TA Score has 4 bullish TA indicator(s).
- AGI’s TA Score: 4 bullish, 4 bearish.
- OR’s TA Score: 4 bullish, 5 bearish.
Price Growth
AGI (@Precious Metals) experienced а -13.81% price change this week, while OR (@Precious Metals) price change was -7.49% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -8.01%. For the same industry, the average monthly price growth was -12.87%, and the average quarterly price growth was -16.84%.
Reported Earning Dates
AGI is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Precious Metals (-8.01% 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.
| AGI | OR | AGI / OR | |
| Capitalization | 13.1B | 6.02B | 218% |
| EBITDA | 1.55B | 339M | 458% |
| Gain YTD | -18.654 | -8.730 | 214% |
| P/E Ratio | 12.76 | 25.29 | 50% |
| Revenue | 2.07B | 325M | 638% |
| Total Cash | N/A | 94.9M | - |
| Total Debt | 220M | 4.64M | 4,742% |
AGI | OR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 29 Undervalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 52 | 45 | |
SMR RATING 1..100 | 36 | 47 | |
PRICE GROWTH RATING 1..100 | 64 | 62 | |
P/E GROWTH RATING 1..100 | 98 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 41 |
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.
AGI's Valuation (29) in the Precious Metals industry is somewhat better than the same rating for OR (72) in the null industry. This means that AGI’s stock grew somewhat faster than OR’s over the last 12 months.
OR's Profit vs Risk Rating (45) in the null industry is in the same range as AGI (52) in the Precious Metals industry. This means that OR’s stock grew similarly to AGI’s over the last 12 months.
AGI's SMR Rating (36) in the Precious Metals industry is in the same range as OR (47) in the null industry. This means that AGI’s stock grew similarly to OR’s over the last 12 months.
OR's Price Growth Rating (62) in the null industry is in the same range as AGI (64) in the Precious Metals industry. This means that OR’s stock grew similarly to AGI’s over the last 12 months.
AGI's P/E Growth Rating (98) in the Precious Metals industry is in the same range as OR (99) in the null industry. This means that AGI’s stock grew similarly to OR’s over the last 12 months.
| AGI | OR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| Stochastic ODDS (%) | 1 day ago 83% | 1 day ago 79% |
| Momentum ODDS (%) | 6 days ago 67% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 73% | 1 day ago 67% |
| TrendWeek ODDS (%) | 1 day ago 66% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 62% | 1 day ago 65% |
| Advances ODDS (%) | 1 day ago 79% | 1 day ago 71% |
| Declines ODDS (%) | 4 days ago 62% | 4 days ago 67% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 50% | 1 day ago 75% |
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OR and
Correlation & Price change
A.I.dvisor indicates that over the last year, OR has been closely correlated with WPM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OR jumps, then WPM could also see price increases.