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

OR Royalties (OR) posted quarterly Debt Ratio of 0.2 for Q4 2023, up 23.43% year-over-year from 0.17 in Q4 2022, and up 23.43% on a QoQ basis from 0.17 in Q4 2022.

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

OR Royalties (OR) has reported Debt Ratio for 9 consecutive years, with 0.2 the latest figure, recorded in 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 (changed N/A YoY), while the FY2023 annual figure was 0.2, up 23.43% from the prior year.
  • Debt Ratio came in at 0.2 for Q4 2023 at OR Royalties, up from 0.17 in the prior quarter.
  • The five-year high for Debt Ratio was 1.58 in Q4 2019, with the low at 0.11 in Q4 2020.
  • Average Debt Ratio over 5 years is 0.71, with a median of 0.2 recorded in 2023.
  • Across the five-year window, Debt Ratio soared 27441.29% in 2019 and slumped 92.96% in 2020, its largest moves.
  • Year by year, Debt Ratio stood at 1.58 in 2019, then plunged by 92.96% to 0.11 in 2020, then jumped by 1219.93% to 1.47 in 2021, then tumbled by 88.75% to 0.17 in 2022, then advanced by 23.43% to 0.2 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.2, 0.17, and 1.47 for Q4 2023, Q4 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 0.09
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 0.01
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 0.09
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 0.00
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn -
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 0.06
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 0.07

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
Sep 30, 2017 0.09
Mar 31, 2017 0.03
Dec 31, 2016 0.01
Jun 30, 2016 0.03
Dec 31, 2014 0.06
Jan 1, 2014 0.07