Stock Earnings

Question 1

What are OR Royalties Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), OR Royalties Inc has a total asset of $1,377, Net profit of $16

Question 2

What are the key financial ratios for OR?

Accepted Answer

OR Royalties Inc's Current ratio is 7.32, has a Net margin is 8.37, sales per share of $1.01.

Question 3

How is OR Royalties Inc's revenue broken down by segment or geography?

Accepted Answer

OR Royalties Inc largest revenue segment is Gold, at a revenue of 110,237,000 in the most earnings release.For geography, Canada is the primary market for OR Royalties Inc, at a revenue of 122,217,550.

Question 4

Is OR Royalties Inc profitable?

Accepted Answer

yes, according to the latest financial statements, OR Royalties Inc has a net profit of $16

Question 5

Does OR Royalties Inc have any liabilities?

Accepted Answer

yes, OR Royalties Inc has liability of 188

Question 6

How many outstanding shares for OR Royalties Inc?

Accepted Answer

OR Royalties Inc has a total outstanding shares of 186.67

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	243	191	183	154	224	213
Revenue Growth (YoY)	14%	4%	19%	-31%	5%	-46%
Cost of Revenue	43	39	54	47	86	109
Gross Profit	199	151	129	106	138	104
Selling, General & Admin	28	23	28	18	44	25
Research & Development	--	--	6	5	1	9
Operating Expenses	28	23	28	18	58	35
Other Non Operating Income (Expenses)	-2	0	-27	0	11	0
Pretax Income	181	30	-27	80	-43	27
Income Tax Expense	33	13	9	19	12	10
Net Income	148	16	-37	-84	-23	16
Net Income Growth	-374%	-143%	-56%	265%	-244%	-107%
Shares Outstanding (Diluted)	189.51	187.58	185.03	180.39	167.62	162.4
Shares Change (YoY)	1%	1%	3%	8%	3%	7%
EPS (Diluted)	0.78	0.08	-0.2	-0.46	-0.14	0.1
EPS Growth	-368%	-143%	-56%	227%	-241%	-106%
Free Cash Flow	113	86	-79	-10	-173	-30
Free Cash Flow Per Share	0.59	0.45	-0.42	-0.05	-1.03	-0.18
Gross Margin	81.89%	79.05%	70.49%	68.83%	61.6%	48.82%
Operating Margin	69.95%	66.49%	54.64%	57.14%	35.71%	32.39%
Profit Margin	60.9%	8.37%	-20.21%	-54.54%	-10.26%	7.51%
Free Cash Flow Margin	46.5%	45.02%	-43.16%	-6.49%	-77.23%	-14.08%
EBITDA	206	160	142	125	131	115
EBITDA Margin	84.77%	83.76%	77.59%	81.16%	58.48%	53.99%
D&A For EBITDA	36	33	42	37	51	46
EBIT	170	127	100	88	80	69
EBIT Margin	69.95%	66.49%	54.64%	57.14%	35.71%	32.39%
Effective Tax Rate	18.23%	43.33%	-33.33%	23.75%	-27.9%	37.03%

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