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KGC vs OR
Which Stock Would AI Choose? Kinross Gold Corporation (KGC) vs. OR Royalties Inc. (OR) Stock Comparison
Key Takeaways
- Both KGC and OR operate in the gold sector, with KGC as a producer and OR focusing on royalties for lower operational risk.
- KGC boasts a larger market cap of approximately $39.4 billion and stronger year-to-date gains of 14.75% compared to OR's 12.35%.
- KGC shares have surged over 124% in the past year, driven by robust gold prices and operational efficiencies.
- OR offers a steadier profile with analyst price targets up to $56, reflecting confidence in its royalty stream growth.
- Recent market activity highlights gold sector momentum, benefiting both but favoring KGC's direct production leverage.
- Tickeron's AI tools show trending bots in gold miners, underscoring sector interest.
Introduction
In the volatile gold market, investors often weigh producers against royalty companies for exposure to rising precious metal prices. Kinross Gold Corporation (KGC), a major gold producer, and OR Royalties Inc. (OR), a leading gold royalty firm, provide contrasting approaches within the Basic Materials sector. This stock comparison analyzes their recent performance, business models, and market positioning to aid traders seeking gold sector opportunities and long-term investors evaluating relative stability versus growth potential. With gold prices supporting sector gains, understanding these dynamics is key for portfolio diversification.
KGC Overview and Recent Performance
Kinross Gold Corporation (KGC) is a Canada-based gold mining company that explores, develops, and operates mines across the Americas, West Africa, and Russia, producing around 2 million gold equivalent ounces annually. Trading at approximately $32.79 with a market cap of $39.4 billion, its 52-week range spans $13.28 to $39.11. In recent market activity, KGC has demonstrated strong momentum, with shares up over 124% in the past year and year-to-date gains of 14.75%. Sentiment has been bolstered by elevated gold prices, efficient operations, and anticipation for upcoming quarterly earnings, expected to reflect significant growth. Recent developments include urging shareholders to reject a mini-tender offer, reinforcing focus on core value creation amid favorable sector tailwinds.
OR Overview and Recent Performance
OR Royalties Inc. (OR), formerly Osisko Gold Royalties Ltd., acquires and manages precious metal royalties and streams, providing exposure to gold production without direct mining costs. Headquartered in Canada and founded in 2014, it trades at about $40.35, with a $7.6 billion market cap and a 52-week range of $22.40 to $48.06. Recent weeks have seen steady performance, with year-to-date returns of 12.35%, supported by a name change in May 2025 and positive analyst outlooks, including an average price target of $51 and recent "Outperform" ratings up to $56. Market sentiment reflects confidence in its diversified royalty portfolio and lower-risk model, benefiting from gold price strength without operational volatility.
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Head-to-Head Comparison
KGC and OR both capitalize on gold's rally but differ in business models: KGC's direct mining offers higher leverage to production growth and metal prices, while OR's royalties provide stable cash flows with minimal capex (capital expenditures) risk. Growth drivers include KGC's operational expansions and OR's portfolio diversification. Recent momentum favors KGC with superior one-year returns, though OR exhibits lower volatility. Risk factors: KGC faces mining costs and geopolitics, versus OR's dependency on partner production. Sector exposure is purely gold for both, with market sentiment leaning toward producers amid sustained high prices, balancing KGC's scale against OR's predictability.
Tickeron AI Verdict
Tickeron's AI currently favors KGC for its consistent upward trend, larger scale, and stronger relative performance in recent gold market positioning. Factors like 124% annual gains, upcoming earnings catalysts, and alignment with trending AI bots in gold miners suggest higher probabilistic outperformance versus OR's steadier but less dynamic profile.
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 KGC is a StrongBuy and OR is a Hold.
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).
KGC’s FA Score shows that 2 FA rating(s) are green whileOR’s FA Score has 0 green FA rating(s).
- KGC’s FA Score: 2 green, 3 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.
KGC’s TA Score shows that 4 TA indicator(s) are bullish while OR’s TA Score has 4 bullish TA indicator(s).
- KGC’s TA Score: 4 bullish, 5 bearish.
- OR’s TA Score: 4 bullish, 5 bearish.
Price Growth
KGC (@Precious Metals) experienced а -2.44% price change this week, while OR (@Precious Metals) price change was -0.12% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +1.32%. For the same industry, the average monthly price growth was -18.06%, and the average quarterly price growth was -4.20%.
Reported Earning Dates
KGC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Precious Metals (+1.32% 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.
| KGC | OR | KGC / OR | |
| Capitalization | 30.6B | 6.35B | 482% |
| EBITDA | 5.15B | 339M | 1,519% |
| Gain YTD | -8.924 | -4.259 | 210% |
| P/E Ratio | 10.89 | 25.25 | 43% |
| Revenue | 7.96B | 325M | 2,450% |
| Total Cash | 2.19B | 94.9M | 2,302% |
| Total Debt | 738M | 4.64M | 15,909% |
KGC | OR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | 74 Overvalued | |
PROFIT vs RISK RATING 1..100 | 40 | 41 | |
SMR RATING 1..100 | 27 | 47 | |
PRICE GROWTH RATING 1..100 | 61 | 62 | |
P/E GROWTH RATING 1..100 | 83 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 90 |
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.
KGC's Valuation (28) in the Precious Metals industry is somewhat better than the same rating for OR (74) in the null industry. This means that KGC’s stock grew somewhat faster than OR’s over the last 12 months.
KGC's Profit vs Risk Rating (40) in the Precious Metals industry is in the same range as OR (41) in the null industry. This means that KGC’s stock grew similarly to OR’s over the last 12 months.
KGC's SMR Rating (27) in the Precious Metals industry is in the same range as OR (47) in the null industry. This means that KGC’s stock grew similarly to OR’s over the last 12 months.
KGC's Price Growth Rating (61) in the Precious Metals industry is in the same range as OR (62) in the null industry. This means that KGC’s stock grew similarly to OR’s over the last 12 months.
KGC's P/E Growth Rating (83) in the Precious Metals industry is in the same range as OR (99) in the null industry. This means that KGC’s stock grew similarly to OR’s over the last 12 months.
| KGC | OR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 86% | 3 days ago 70% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 66% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 65% |
| Advances ODDS (%) | 3 days ago 80% | 3 days ago 71% |
| Declines ODDS (%) | 5 days ago 68% | 5 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 81% | 3 days ago 77% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 66% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IWML | 32.03 | 0.44 | +1.38% |
| ETRACS 2x Leveraged US Size Fctr TR ETN | |||
| IVV | 745.14 | 4.09 | +0.55% |
| iShares Core S&P 500 ETF | |||
| MAYM | 32.88 | 0.01 | +0.03% |
| FT Vest U.S. Equity Max Buffer ETF - May | |||
| SDG | 90.48 | -0.41 | -0.45% |
| iShares MSCI Global Sust Dev Goals ETF | |||
| NXP | 14.33 | -0.09 | -0.62% |
| Nuveen Select Tax-Free | |||
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.