OR Royalties Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $62.7m $213.2m $490.5m $392.6m $213.6m $224.9m $217.8m $247.3m $191.2m $277.4m
Revenue From Interest $3.3m $4.3m $4.4m
Cost of Goods and Services Sold $143k $125.6m $371.3m $262.9m $63.7m $37.6m $16.1m $16.6m $6.7m $9.1m
Cost of sales ($143k) ($125.6m) ($262.9m) ($63.7m) ($37.6m) ($16.1m) ($16.6m) ($6.7m) ($9.1m)
Gross Profit $51.2m $59.5m $66.6m $82.7m $104.3m $138.9m $150.4m $174.3m $151.8m $232.5m
Additional Financial Items
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0
Finance Income $3.3m $4.3m $4.6m $4.6m $5.1m $9.8m $6.8m $4.2m $4.0m
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss ($158.2m) ($193.6m) $26.3m $2.3m $1.8m $47.6m $49.6m $5.5m
Profit Loss Attributable To Noncontrolling Interests ($259k) ($287k) ($647k) ($33.1m) ($64.4m) $0
Profit Loss Attributable To Owners Of Parent $42.1m ($42.5m) ($105.6m) ($234.2m) $16.9m ($23.6m) ($118.8m) ($48.3m)
Profit Loss Before Tax $51.6m ($65.9m) ($140.7m) ($274.6m) $27.1m ($43.7m) $113.1m ($35.1m) $30.1m $241.4m
Profit Loss From Operating Activities $29.1m ($70.4m) ($113.5m) ($183.2m) $41.7m ($45.2m) $123.0m $87.7m $78.3m $196.8m
Depletion ($48.4m) ($51.4m) ($56.4m) ($32.6m) ($35.8m)
General and administrative ($16.7m) ($26.2m) ($23.7m) ($25.9m) ($41.3m) ($20.2m) ($32.8m) ($18.3m) ($20.9m)
Business development ($8.3m) ($18.7m) ($6.1m) ($10.3m) ($4.2m) ($5.4m) ($6.2m) ($5.6m) ($9.3m)
Impairment of royalty, stream and other interests $0 ($89.0m) ($26.3m) ($2.3m) ($1.8m) ($47.6m) ($49.6m) ($5.5m)
Interest income $3.3m $4.3m $4.6m $4.6m $5.1m $9.8m $6.8m $4.2m $4.0m
Foreign exchange gain (loss) ($5.8m) ($16.1m) ($1.9m) $1.0m ($554k) $20.1m $1.6m ($4.4m) $645k
Share of loss of associates ($6.6m) ($6.1m) ($22.2m) ($7.7m) ($4.0m) ($1.9m) $7.9m ($30.0m) ($14.2m)
Other gains (losses), net $30.2m $30.8m ($48.4m) $13.6m $25.5m ($15.6m) ($120.2m) ($9.9m) $58.6m
Earnings before income taxes $51.6m ($65.9m) ($140.7m) ($274.6m) $27.1m ($43.7m) $113.1m ($35.1m) $30.1m $241.4m
Net earnings $41.9m ($42.8m) ($234.2m) $16.2m ($56.7m) ($183.2m) ($48.3m) $16.3m $206.1m
Basic Earnings (Loss) Per Share $0.40 ($0.33) ($0.67) $0.46 ($0.66) ($0.26) $0.09 $1.10
Diluted Earnings (Loss) Per Share $0.40 ($0.33) ($0.67) $0.10 ($0.14) ($0.66) ($0.26) $0.09 $1.09
Basic $0.40 ($0.33) ($0.14) ($0.66) ($0.26) $0.09 $1.10
Diluted $0.40 ($0.33) ($0.67) $0.10 ($0.14) ($0.66) ($0.26) $0.09 $1.09
Selling, General and Administrative Expense $16.7m $26.2m $18.2m $23.7m $25.9m $41.3m $20.2m $32.8m $18.3m $20.9m
Current Tax Expense (Income) $1.4m $1.0m $797k $797k $7.2m $1.2m $1.1m $2.6m $2.7m $16.6m
Deferred Tax Expense (Income) $8.4m ($24.1m) ($36.0m) ($41.2m) $3.8m $11.7m $26.7m $10.7m $11.2m $18.7m
Deferred Tax Expense (Income) Recognised In Profit Or Loss $9.7m $23.1m $40.4m $10.9m $13.0m $27.8m ($10.7m) ($11.2m) ($18.7m)
Employee Benefits Expense $15.3m $22.4m $14.0m $20.7m $20.1m $28.6m $15.2m $25.8m $14.6m $19.9m
Finance Costs $3.4m $8.4m $26.0m $23.5m $26.1m $24.6m $22.3m $18.9m $8.0m $4.5m
Income Tax Expense Continuing Operations $9.7m ($23.1m) ($35.1m) ($40.4m) $10.9m $13.0m $27.8m $13.3m $13.9m $35.3m
Other Operating Income Expense ($1.4m) $20k ($183.2m) $41.7m ($45.2m) $123.0m $87.7m $78.3m $196.8m
Professional Fees Expense $3.0m $13.2m $3.8m $3.5m $7.6m $15.5m $4.6m $6.6m $4.6m $4.9m
Income tax expense ($9.7m) $23.1m $40.4m ($10.9m) ($13.0m) ($27.8m) ($13.3m) ($13.9m) ($35.3m)