OR Royalties (OR) Debt Ratio (2014 - 2023)

OR Royalties (OR) recorded quarterly Debt Ratio of 0.2 in Q4 2023, up 23.43% quarter-over-quarter from 0.17 in Q4 2022, and up 23.43% on a YoY basis from 0.17 in Q4 2022.

OR Royalties (OR) Debt Ratio (2014 - 2023) Analysis & Trends

OR Royalties' Debt Ratio history runs 9 years deep, the most recent figure standing at 0.2 for Q4 2023.

  • In Q4 2023, Debt Ratio rose 23.43% year-over-year to 0.2; the TTM figure through Sep 2024 stood at 0.09 (down 75.83% YoY), while the FY2023 annual figure was 0.2, up 23.43% from the prior year.
  • Debt Ratio was 0.2 for Q4 2023 at OR Royalties, up from 0.17 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.58 in Q4 2019 to a low of 0.11 in Q4 2020.
  • Historically, Debt Ratio has averaged 0.71 across 5 years, with a median of 0.2 in 2023.
  • The sharpest annual moves came in 2019 and 2020: Debt Ratio soared 27441.29% in 2019, then sank 92.96% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 1.58 in 2019, then tumbled by 92.96% to 0.11 in 2020, then jumped by 1219.93% to 1.47 in 2021, then slumped by 88.75% to 0.17 in 2022, then increased by 23.43% to 0.2 in 2023.
  • The last three Debt Ratio figures came in at 0.2 (Q4 2023), 0.17 (Q4 2022), and 1.47 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn 0.09
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn 0.06
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn 0.06
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn 0.09
8 Equinox Gold 47.64 Bn 47.14 Bn - 0.03
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn 0.13
10 OR Royalties 12,304.50 -94.93 Mn 88.84 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.20
Dec 31, 2022 0.17
Dec 31, 2021 1.47
Dec 31, 2020 0.11
Dec 31, 2019 1.58
Dec 31, 2018 0.01
Dec 31, 2017 0.00
Mar 31, 2017 0.03
Dec 31, 2016 0.01
Dec 31, 2014 0.06
Jan 1, 2014 0.07