OR Royalties (OR) Short term Debt (2015 - 2022)
OR Royalties (OR) posted quarterly Short term Debt of $5.3 million for Q3 2022, down 83.23% year-over-year from $31.7 million in Q3 2021, and down 92.45% quarter-over-quarter from $70.5 million in Q2 2022.
OR Royalties (OR) Short term Debt (2015 - 2022) Analysis & Trends
OR Royalties' Short term Debt history runs 7 years deep, the most recent figure standing at $5.3 million for Q3 2022.
- In Q3 2022, Short term Debt fell 83.23% year-over-year to $5.3 million; the TTM figure through Sep 2022 stood at $5.3 million (down 83.23% YoY), while the FY2021 annual figure was $9.7 million, down 73.89% from the prior year.
- Short term Debt for Q3 2022 stood at $5.3 million, down from $70.5 million in the prior quarter.
- The five-year high for Short term Debt was $70.5 million in Q2 2022, with the low at $2.6 million in Q4 2018.
- The 4-year median for Short term Debt is $22.3 million (2020), against an average of $23.6 million.
- Peak annual rise in Short term Debt reached 115.5% in 2022, while the deepest fall reached 83.23% in 2022.
- OR Royalties' Short term Debt stood at $2.6 million in 2018, then jumped by 1344.99% to $38.3 million in 2020, then slumped by 74.74% to $9.7 million in 2021, then slumped by 44.93% to $5.3 million in 2022.
- Business Quant data shows OR's Short term Debt at $5.3 million in Q3 2022, $70.5 million in Q2 2022, and $43.9 million in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn |
| 10 | OR Royalties | 6.76 Bn | 6.69 Bn | 82.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 5.32 Mn |
| Jun 30, 2022 | 70.48 Mn |
| Mar 31, 2022 | 43.90 Mn |
| Dec 31, 2021 | 9.66 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, 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 |
| Mar 31, 2017 | 10.72 Mn |
| Sep 30, 2016 | 8.81 Mn |