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| Date | Value |
|---|---|
| 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 |