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AU vs. OR: A Head-to-Head Stock Comparison

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Here’s a clear look at AU and OR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAUOR
Company NameAngloGold Ashanti plcOR Royalties Inc.
CountryUnited StatesCanada
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization37.01 billion USD7.43 billion USD
ExchangeNYSENYSE
Listing DateAugust 5, 1998July 6, 2016
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AU and OR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AU vs. OR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAUOR
5-Day Price Return5.82%3.46%
13-Week Price Return56.97%59.26%
26-Week Price Return97.52%84.78%
52-Week Price Return172.06%118.21%
Month-to-Date Return4.25%-0.75%
Year-to-Date Return217.68%112.68%
10-Day Avg. Volume3.12M0.53M
3-Month Avg. Volume3.39M0.36M
3-Month Volatility42.57%29.29%
Beta0.620.92

Profitability

Return on Equity (TTM)

AU

32.52%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

In the upper quartile for the Metals & Mining industry, AU’s Return on Equity of 32.52% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

OR

6.41%

Metals & Mining Industry

Max
41.55%
Q3
17.74%
Median
9.00%
Q1
1.65%
Min
-21.32%

OR’s Return on Equity of 6.41% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

AU vs. OR: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

AU

22.19%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

A Net Profit Margin of 22.19% places AU in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

OR

34.28%

Metals & Mining Industry

Max
43.69%
Q3
19.12%
Median
6.48%
Q1
1.50%
Min
-20.21%

A Net Profit Margin of 34.28% places OR in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

AU vs. OR: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

AU

35.74%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

An Operating Profit Margin of 35.74% places AU in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

OR

63.84%

Metals & Mining Industry

Max
71.84%
Q3
32.31%
Median
12.50%
Q1
2.69%
Min
-23.81%

An Operating Profit Margin of 63.84% places OR in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AU vs. OR: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolAUOR
Return on Equity (TTM)32.52%6.41%
Return on Assets (TTM)16.40%5.64%
Net Profit Margin (TTM)22.19%34.28%
Operating Profit Margin (TTM)35.74%63.84%
Gross Profit Margin (TTM)42.65%75.90%

Financial Strength

Current Ratio (MRQ)

AU

2.99

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

AU’s Current Ratio of 2.99 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

OR

4.73

Metals & Mining Industry

Max
5.27
Q3
3.04
Median
1.96
Q1
1.42
Min
0.13

OR’s Current Ratio of 4.73 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AU vs. OR: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

AU

0.31

Metals & Mining Industry

Max
1.10
Q3
0.51
Median
0.33
Q1
0.09
Min
0.00

AU’s Debt-to-Equity Ratio of 0.31 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

OR

0.03

Metals & Mining Industry

Max
1.10
Q3
0.51
Median
0.33
Q1
0.09
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, OR’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AU vs. OR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

AU

--

Metals & Mining Industry

Max
51.62
Q3
22.73
Median
5.76
Q1
0.82
Min
-21.72

Interest Coverage Ratio data for AU is currently unavailable.

OR

1.64

Metals & Mining Industry

Max
51.62
Q3
22.73
Median
5.76
Q1
0.82
Min
-21.72

OR’s Interest Coverage Ratio of 1.64 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

AU vs. OR: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolAUOR
Current Ratio (MRQ)2.994.73
Quick Ratio (MRQ)2.224.73
Debt-to-Equity Ratio (MRQ)0.310.03
Interest Coverage Ratio (TTM)--1.64

Growth

Revenue Growth

AU vs. OR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AU vs. OR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AU

2.20%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

AU’s Dividend Yield of 2.20% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

OR

0.42%

Metals & Mining Industry

Max
8.17%
Q3
3.57%
Median
1.25%
Q1
0.00%
Min
0.00%

OR’s Dividend Yield of 0.42% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

AU vs. OR: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

AU

39.60%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

AU’s Dividend Payout Ratio of 39.60% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

OR

39.84%

Metals & Mining Industry

Max
138.08%
Q3
62.06%
Median
33.17%
Q1
10.41%
Min
0.00%

OR’s Dividend Payout Ratio of 39.84% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AU vs. OR: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolAUOR
Dividend Yield (TTM)2.20%0.42%
Dividend Payout Ratio (TTM)39.60%39.84%

Valuation

Price-to-Earnings Ratio (TTM)

AU

17.99

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

AU’s P/E Ratio of 17.99 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

OR

94.92

Metals & Mining Industry

Max
83.04
Q3
41.69
Median
20.30
Q1
12.95
Min
1.75

At 94.92, OR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AU vs. OR: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

AU

3.99

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

AU’s P/S Ratio of 3.99 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

OR

32.53

Metals & Mining Industry

Max
9.28
Q3
4.28
Median
2.37
Q1
0.86
Min
0.16

With a P/S Ratio of 32.53, OR trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AU vs. OR: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

AU

3.10

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

AU’s P/B Ratio of 3.10 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

OR

3.64

Metals & Mining Industry

Max
4.68
Q3
2.45
Median
1.55
Q1
0.94
Min
0.34

OR’s P/B Ratio of 3.64 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AU vs. OR: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolAUOR
Price-to-Earnings Ratio (TTM)17.9994.92
Price-to-Sales Ratio (TTM)3.9932.53
Price-to-Book Ratio (MRQ)3.103.64
Price-to-Free Cash Flow Ratio (TTM)20.6675.59