OR Royalties Inc.
OR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,504 | CA$6,571 | CA$5,679 | CA$4,861 |
| - Cash | CA$79 | CA$50 | CA$63 | CA$59 |
| + Debt | CA$7 | CA$41 | CA$80 | CA$99 |
| Enterprise Value | CA$10,432 | CA$6,563 | CA$5,696 | CA$4,901 |
| Revenue | CA$72 | CA$60 | CA$55 | CA$64 |
| % Growth | 18.7% | 8.8% | -13.3% | – |
| Gross Profit | CA$59 | CA$58 | CA$54 | CA$62 |
| % Margin | 82.5% | 95.8% | 97.1% | 96.2% |
| EBITDA | CA$103 | CA$49 | CA$47 | CA$55 |
| % Margin | 144.5% | 81.7% | 84.8% | 85.5% |
| Net Income | CA$83 | CA$32 | CA$26 | CA$8 |
| % Margin | 115.7% | 53.6% | 46.7% | 12.1% |
| EPS Diluted | 0.61 | 0.169 | 0.14 | 0.041 |
| % Growth | 261.3% | 20.2% | 238.5% | – |
| Operating Cash Flow | CA$64 | CA$52 | CA$46 | CA$48 |
| Capital Expenditures | -CA$14 | -CA$18 | -CA$5 | -CA$60 |
| Free Cash Flow | CA$51 | CA$34 | CA$41 | -CA$12 |