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