OR Royalties Inc.
OR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$4,852,200 | CA$3,502,633 | CA$2,944,095 | CA$2,594,881 |
| - Cash | CA$59,061 | CA$50,989 | CA$67,483 | CA$90,733 |
| + Debt | CA$98,624 | CA$150,495 | CA$115,944 | CA$336,273 |
| Enterprise Value | CA$4,891,764 | CA$3,602,139 | CA$2,992,556 | CA$2,840,421 |
| Revenue | CA$190,976 | CA$182,789 | CA$162,327 | CA$176,354 |
| % Growth | 4.5% | 12.6% | -8% | – |
| Gross Profit | CA$184,244 | CA$170,484 | CA$150,346 | CA$146,831 |
| % Margin | 96.5% | 93.3% | 92.6% | 83.3% |
| EBITDA | CA$161,301 | CA$142,539 | CA$132,064 | CA$129,016 |
| % Margin | 84.5% | 78% | 81.4% | 73.2% |
| Net Income | CA$16,252 | -CA$37,336 | -CA$88,504 | -CA$18,472 |
| % 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$152,246 | CA$140,817 | CA$81,941 | CA$83,202 |
| Capital Expenditures | -CA$69,922 | -CA$219,183 | -CA$92,570 | -CA$71,349 |
| Free Cash Flow | CA$82,324 | -CA$78,365 | -CA$10,629 | CA$11,854 |