OR Royalties (OR) Gains from Investment Securities (2018 - 2021)
OR Royalties (OR) recorded quarterly Gains from Investment Securities of $263.7 million in Q3 2021, down 94.05% quarter-over-quarter from $4.4 billion in Q2 2021, and down 31.49% on a YoY basis from $385.0 million in Q3 2020.
OR Royalties (OR) Gains from Investment Securities (2018 - 2021) Analysis & Trends
OR Royalties' Gains from Investment Securities history runs 4 years deep, the most recent figure standing at $263.7 million for Q3 2021.
- In Q3 2021, Gains from Investment Securities fell 31.49% year-over-year to $263.7 million; the TTM figure through Sep 2021 stood at $5.1 billion (up 743.73% YoY), while the FY2025 annual figure was -$54.4 million, changed N/A from the prior year.
- Gains from Investment Securities was $263.7 million for Q3 2021 at OR Royalties, down from $4.4 billion in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $4.4 billion in Q2 2021 to a low of -$3.2 million in Q4 2020.
- Historically, Gains from Investment Securities has averaged $531.0 million across 4 years, with a median of $12.6 million in 2018.
- The sharpest annual moves came in 2019 and 2020: Gains from Investment Securities slumped 574849.19% in 2019, then surged 46673.93% in 2020.
- A 4-year view of Gains from Investment Securities shows it stood at $6.9 million in 2018, then jumped by 166.67% to $18.4 million in 2019, then sank by 117.25% to -$3.2 million in 2020, then jumped by 8423.4% to $263.7 million in 2021.
- The last three Gains from Investment Securities figures came in at $263.7 million (Q3 2021), $4.4 billion (Q2 2021), and -$3.2 million (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn |
| 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 |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 263.74 Mn |
| Sep 30, 2021 | 263.74 Mn |
| Jun 30, 2021 | 4.44 Bn |
| Jun 30, 2021 | 4.44 Bn |
| Dec 31, 2020 | -3.17 Mn |
| Dec 31, 2020 | -3.17 Mn |
| Sep 30, 2020 | 384.97 Mn |
| Sep 30, 2020 | 384.97 Mn |
| Jun 30, 2020 | 199.77 Mn |
| Jun 30, 2020 | 199.77 Mn |
| Dec 31, 2019 | 18.37 Mn |
| Dec 31, 2019 | 18.37 Mn |
| Sep 30, 2019 | -826,572.60 |
| Sep 30, 2019 | -826,572.60 |
| Jun 30, 2019 | 3.66 Mn |
| Jun 30, 2019 | 3.66 Mn |
| Dec 31, 2018 | 6.89 Mn |
| Dec 31, 2018 | 6.89 Mn |
| Sep 30, 2018 | 143.81 |
| Sep 30, 2018 | 143.81 |