OR Royalties (OR) Other financing activities (2015 - 2024)
OR Royalties (OR) recorded quarterly Other financing activities of -$144.4 million in Q4 2024, down 278.85% quarter-over-quarter from -$38.1 million in Q3 2024, and down 1.42% on a YoY basis from -$146.5 million in Q1 2024.
OR Royalties (OR) Other financing activities (2015 - 2024) Analysis & Trends
OR Royalties' Other financing activities history runs 9 years deep, the most recent figure standing at -$144.4 million for Q4 2024.
- In Q4 2024, Other financing activities fell 1.42% year-over-year to -$144.4 million; the TTM figure through Dec 2024 stood at -$377.5 million (down 1245.38% YoY), while the FY2025 annual figure was -$2.1 million, down 77.3% from the prior year.
- Other financing activities was -$144.4 million for Q4 2024 at OR Royalties, down from -$38.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $55.2 billion in Q2 2020 to a low of -$144.4 million in Q4 2024.
- Historically, Other financing activities has averaged $6.1 billion across 5 years, with a median of -$18.9 million in 2023.
- The sharpest annual moves came in 2020 and 2024: Other financing activities jumped 213.65% in 2020, then tumbled 101.89% in 2024.
- A 5-year view of Other financing activities shows it stood at $55.2 billion in 2020, then tumbled by 100.0% to $1.9 million in 2021, then soared by 8449.62% to $164.9 million in 2022, then slumped by 186.34% to -$142.4 million in 2023, then slipped by 1.42% to -$144.4 million in 2024.
- The last three Other financing activities figures came in at -$144.4 million (Q4 2024), -$38.1 million (Q3 2024), and -$52.6 million (Q2 2024), 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 |
|---|---|
| Dec 31, 2024 | -144.39 Mn |
| Dec 31, 2024 | -144.39 Mn |
| Sep 30, 2024 | -38.11 Mn |
| Sep 30, 2024 | -38.11 Mn |
| Jun 30, 2024 | -52.61 Mn |
| Jun 30, 2024 | -52.61 Mn |
| Dec 31, 2023 | -142.37 Mn |
| Dec 31, 2023 | -142.37 Mn |
| Sep 30, 2023 | -18.88 Mn |
| Sep 30, 2023 | -18.88 Mn |
| Jun 30, 2022 | 164.89 Mn |
| Jun 30, 2022 | 164.89 Mn |
| Mar 31, 2022 | 29.32 Mn |
| Mar 31, 2022 | 29.32 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Dec 31, 2021 | 1.93 Mn |
| Jun 30, 2020 | 55.21 Bn |
| Jun 30, 2020 | 55.21 Bn |
| Jun 30, 2019 | -48.57 Bn |
| Jun 30, 2019 | -48.57 Bn |