OR Royalties Inc.
OR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,852 | CA$3,503 | CA$2,944 | CA$2,595 |
| - Cash | CA$59 | CA$51 | CA$67 | CA$91 |
| + Debt | CA$99 | CA$150 | CA$116 | CA$336 |
| Enterprise Value | CA$4,892 | CA$3,602 | CA$2,993 | CA$2,840 |
| Revenue | CA$191 | CA$183 | CA$162 | CA$176 |
| % Growth | 4.5% | 12.6% | -8% | – |
| Gross Profit | CA$184 | CA$170 | CA$150 | CA$147 |
| % Margin | 96.5% | 93.3% | 92.6% | 83.3% |
| EBITDA | CA$161 | CA$143 | CA$132 | CA$129 |
| % Margin | 84.5% | 78% | 81.4% | 73.2% |
| Net Income | CA$16 | -CA$37 | -CA$89 | -CA$18 |
| % Margin | 8.5% | -20.4% | -54.5% | -10.5% |
| EPS Diluted | 0.09 | -0.203 | 0.619 | 0.51 |
| % Growth | 144.4% | -132.9% | 21.3% | – |
| Operating Cash Flow | CA$152 | CA$141 | CA$82 | CA$83 |
| Capital Expenditures | -CA$70 | -CA$219 | -CA$93 | -CA$71 |
| Free Cash Flow | CA$82 | -CA$78 | -CA$11 | CA$12 |