OR Royalties (OR) Short term Debt (2015 - 2022)

OR Royalties (OR) recorded quarterly Short term Debt of $678503.4 in Q4 2022, down 87.25% quarter-over-quarter from $5.3 million in Q3 2022, and down 99.71% on a YoY basis from $233.9 million in Q4 2021.

OR Royalties (OR) Short term Debt (2015 - 2022) Analysis & Trends

OR Royalties' Short term Debt history runs 8 years deep, the most recent figure standing at $678503.4 for Q4 2022.

  • In Q4 2022, Short term Debt fell 99.71% year-over-year to $678503.4; the TTM figure through Dec 2022 stood at $678503.4 (down 99.71% YoY), while the FY2022 annual figure was $678503.4, down 99.71% from the prior year.
  • Short term Debt was $678503.4 for Q4 2022 at OR Royalties, down from $5.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $233.9 million in Q4 2021 to a low of $678503.4 in Q4 2022.
  • Historically, Short term Debt has averaged $34.1 million across 5 years, with a median of $22.3 million in 2020.
  • The sharpest annual moves came in 2020 and 2022: Short term Debt jumped 3817.46% in 2020, then plunged 99.71% in 2022.
  • A 5-year view of Short term Debt shows it stood at $2.6 million in 2018, then slumped by 63.11% to $976415.4 in 2019, then surged by 3817.46% to $38.3 million in 2020, then soared by 511.62% to $233.9 million in 2021, then plunged by 99.71% to $678503.4 in 2022.
  • The last three Short term Debt figures came in at $678503.4 (Q4 2022), $5.3 million (Q3 2022), and $70.5 million (Q2 2022), 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
DateValue
Dec 31, 2022 678,503.41
Sep 30, 2022 5.32 Mn
Jun 30, 2022 70.48 Mn
Mar 31, 2022 43.90 Mn
Dec 31, 2021 233.95 Mn
Sep 30, 2021 31.72 Mn
Jun 30, 2021 32.70 Mn
Mar 31, 2021 32.67 Mn
Dec 31, 2020 38.25 Mn
Sep 30, 2020 29.97 Mn
Jun 30, 2020 20.86 Mn
Mar 31, 2020 22.34 Mn
Dec 31, 2019 976,415.38
Dec 31, 2018 2.65 Mn
Sep 30, 2018 3.01 Mn
Jun 30, 2018 5.56 Mn
Mar 31, 2018 4.26 Mn
Dec 31, 2017 4.43 Mn
Sep 30, 2017 10.91 Mn
Jun 30, 2017 11.19 Mn