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OR Royalties Inc
Previous close
$41.93
Day range
$41.82 - $43.93
Year range
$17.55 - $47.75
Market cap
11.20B CAD
Avg Volume
1.62M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 90.46M | 59.43% |
Operating expense | 17.76M | 13.33% |
Net income | 65.24M | 818.30% |
Net profit margin | 72.12 | 476.04% |
Earnings per share | 0.32 | 100.00% |
EBITDA | 80.69M | 66.02% |
Effective tax rate | 14.54% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.13M | 140.51% |
Total assets | 1.57B | 13.71% |
Total liabilities | 134.44M | -28.75% |
Total equity | 1.43B | — |
Shares outstanding | 187.51M | — |
Price to book | 5.48 | — |
Return on assets | 11.37% | — |
Return on capital | 12.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 65.24M | 818.30% |
Cash from operations | 83.54M | 67.86% |
Cash from investing | 48.57M | 176.36% |
Cash from financing | -46.46M | -252.63% |
Net change in cash | 85.09M | 440.93% |
Free cash flow | 62.12M | 345.63% |
About
Founded
2014
Website
Employees
27
