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OR Royalties Inc
Previous close
$34.21
Day range
$33.88 - $34.77
Year range
$17.55 - $42.25
Market cap
8.84B CAD
Avg Volume
1.06M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.62M | 70.63% |
Operating expense | 22.57M | 73.90% |
Net income | 82.84M | 517.83% |
Net profit margin | 115.66 | 262.12% |
Earnings per share | 0.22 | 104.20% |
EBITDA | 62.68M | 80.90% |
Effective tax rate | 10.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.88M | 93.02% |
Total assets | 1.52B | 9.54% |
Total liabilities | 120.56M | -21.38% |
Total equity | 1.40B | — |
Shares outstanding | 188.19M | — |
Price to book | 4.61 | — |
Return on assets | 7.89% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 82.84M | 517.83% |
Cash from operations | 64.60M | 86.91% |
Cash from investing | -11.17M | 2.96% |
Cash from financing | -45.40M | -62.66% |
Net change in cash | 7.42M | 259.42% |
Free cash flow | 36.42M | 162.35% |
About
Founded
2014
Website
Employees
27
