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CDE vs OR
Which Stock Would AI Choose? Coeur Mining, Inc. (CDE) vs. OR Royalties Inc. (OR) Stock Comparison
Key Takeaways
- CDE, a precious metals producer, boasts a larger market capitalization of approximately $18.3 billion compared to OR's $6.9 billion.
- CDE trades at a lower price-to-earnings (P/E) ratio of 18.6 versus OR's 33.7, suggesting relatively cheaper valuation on earnings.
- Both stocks operate in the gold sector but differ in business models: CDE as an operator of mines and OR as a royalty holder, impacting risk profiles.
- CDE has shown explosive year-over-year gains exceeding 220%, driven by production growth and acquisitions, while OR exhibits more modest year-to-date appreciation.
- Recent weeks have seen CDE experience a pullback amid note exchanges and acquisition integrations, contrasting with OR's steadier trading.
- Upcoming earnings reports for both on May 6 could influence near-term sentiment, with analysts noting growth potential for CDE.
Introduction
This stock comparison examines CDE and OR, two players in the precious metals space amid fluctuating gold prices and sector interest. Precious metals stocks like these attract investors seeking inflation hedges, commodity exposure, or diversification from broader equities. Traders focused on relative performance may find value in contrasting CDE's operational leverage with OR's royalty model, especially in recent market activity where gold sentiment has driven varied outcomes. This analysis aids in understanding their positioning for short-term trades or longer-term holdings in the current environment.
CDE Overview and Recent Performance
Coeur Mining, Inc. (CDE) is a U.S.-based precious metals producer operating mines in the United States, Canada, and Mexico, focusing on gold and silver through assets like Palmarejo, Rochester, and others. In recent market activity, the stock has traded around $17.60, reflecting a pullback from highs near $20 in late April, amid broader sector volatility. Key influences include the completion of a $385.8 million note exchange following the New Gold acquisition, strong quarterly revenue growth exceeding 120% year-over-year, and robust cash flows supporting expansion. Earnings per share (EPS) stands at $0.95 trailing twelve months (TTM), with a market cap of $18.3 billion underscoring scaled operations. Sentiment has been buoyed by production catalysts but tempered by integration risks and precious metals price swings.
OR Overview and Recent Performance
OR Royalties Inc. (OR), formerly Osisko Gold Royalties Ltd, is an intermediate precious metals royalty and streaming company with a portfolio spanning gold, silver, and other metals across North America. The stock has hovered near $37 in recent weeks, showing relative stability with year-to-date gains of about 2.24%. Developments include portfolio updates highlighting progress at assets like Island Gold and strategic sales such as a $34.8 million stake in Osisko Metals. EPS (TTM) is $1.09, with a P/E ratio of 33.7 reflecting premium valuation for its low-operational-risk model. Market sentiment benefits from steady royalty revenues less exposed to mining costs, though growth depends on partner mine performance amid commodity cycles.
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Head-to-Head Comparison
CDE and OR both leverage precious metals exposure but diverge in business models: CDE's direct mining operations offer higher growth potential through production ramps and acquisitions, contrasted with OR's royalty streams providing predictable cash flows with minimal capex risk. Recent momentum favors CDE's 220%+ annual surge versus OR's steadier path, though CDE faces elevated volatility from operational leverage. Risk factors include commodity prices for both, but CDE contends with execution hurdles post-acquisitions while OR relies on third-party output. Sector-wise, gold drives sentiment, with CDE's lower P/E signaling value amid cash flow strength, positioning it for aggressive traders versus OR's appeal to conservative investors seeking stability.
Tickeron AI Verdict
Tickeron's AI models currently lean toward CDE based on its superior trend consistency over the past year, robust cash flow trajectory, and upcoming catalysts like earnings growth potential. While OR offers stability, CDE's relative undervaluation and operational momentum suggest higher probability of outperformance in prevailing gold-favorable conditions, though volatility warrants caution.
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. 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 CDE is a Hold and OR is a StrongBuy.
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).
CDE’s FA Score shows that 0 FA rating(s) are green whileOR’s FA Score has 1 green FA rating(s).
- CDE’s FA Score: 0 green, 5 red.
- OR’s FA Score: 1 green, 4 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.
CDE’s TA Score shows that 6 TA indicator(s) are bullish while OR’s TA Score has 7 bullish TA indicator(s).
- CDE’s TA Score: 6 bullish, 2 bearish.
- OR’s TA Score: 7 bullish, 2 bearish.
Price Growth
CDE (@Precious Metals) experienced а +12.76% price change this week, while OR (@Precious Metals) price change was +10.28% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +6.01%. For the same industry, the average monthly price growth was +10.98%, and the average quarterly price growth was +53.64%.
Reported Earning Dates
CDE is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Precious Metals (+6.01% 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.
| CDE | OR | CDE / OR | |
| Capitalization | 20.5B | 7.47B | 274% |
| EBITDA | 1.31B | 339M | 387% |
| Gain YTD | 11.049 | 12.637 | 87% |
| P/E Ratio | 15.97 | 29.70 | 54% |
| Revenue | 2.57B | 325M | 790% |
| Total Cash | 843M | 94.9M | 888% |
| Total Debt | 773M | 4.64M | 16,663% |
CDE | OR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 51 | 27 | |
SMR RATING 1..100 | 63 | 47 | |
PRICE GROWTH RATING 1..100 | 42 | 48 | |
P/E GROWTH RATING 1..100 | 87 | 99 | |
SEASONALITY SCORE 1..100 | 6 | 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.
CDE's Valuation (75) in the Precious Metals industry is in the same range as OR (81) in the null industry. This means that CDE’s stock grew similarly to OR’s over the last 12 months.
OR's Profit vs Risk Rating (27) in the null industry is in the same range as CDE (51) in the Precious Metals industry. This means that OR’s stock grew similarly to CDE’s over the last 12 months.
OR's SMR Rating (47) in the null industry is in the same range as CDE (63) in the Precious Metals industry. This means that OR’s stock grew similarly to CDE’s over the last 12 months.
CDE's Price Growth Rating (42) in the Precious Metals industry is in the same range as OR (48) in the null industry. This means that CDE’s stock grew similarly to OR’s over the last 12 months.
CDE's P/E Growth Rating (87) in the Precious Metals industry is in the same range as OR (99) in the null industry. This means that CDE’s stock grew similarly to OR’s over the last 12 months.
| CDE | OR | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 87% | 2 days ago 71% |
| Declines ODDS (%) | 8 days ago 83% | 9 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 70% |
| Aroon ODDS (%) | 5 days ago 86% | 2 days ago 76% |
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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.