OR Royalties (OR) Short-term Investments (2015 - 2024)
OR Royalties (OR) posted quarterly Short-term Investments of $11.4 million for Q3 2024, up 135.03% year-over-year from $4.9 million in Q4 2023, and up 7.89% on a QoQ basis from $10.6 million in Q2 2024.
OR Royalties (OR) Short-term Investments (2015 - 2024) Analysis & Trends
OR Royalties (OR) has reported Short-term Investments for 10 consecutive years, with $11.4 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Short-term Investments rose 135.03% year-over-year to $11.4 million; the TTM figure through Sep 2024 stood at $11.4 million (up 135.03% YoY), while the FY2023 annual figure was $6.2 million, changed N/A from the prior year.
- Short-term Investments came in at $11.4 million for Q3 2024 at OR Royalties, up from $10.6 million in the prior quarter.
- The five-year high for Short-term Investments was $16.2 million in Q3 2020, with the low at $1.2 million in Q1 2023.
- Average Short-term Investments over 5 years is $7.3 million, with a median of $5.4 million recorded in 2023.
- Across the five-year window, Short-term Investments sank 82.88% in 2020 and surged 467.79% in 2024, its largest moves.
- Year by year, Short-term Investments stood at $2.7 million in 2020, then grew by 3.24% to $2.8 million in 2021, then dropped by 15.71% to $2.3 million in 2022, then soared by 157.75% to $6.0 million in 2023, then soared by 89.46% to $11.4 million in 2024.
- According to Business Quant data, Short-term Investments over the past three periods registered $11.4 million, $10.6 million, and $6.9 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 11.41 Mn |
| Jun 30, 2024 | 10.58 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 6.02 Mn |
| Sep 30, 2023 | 4.86 Mn |
| Jun 30, 2023 | 2.78 Mn |
| Mar 31, 2023 | 1.22 Mn |
| Mar 31, 2022 | 2.34 Mn |
| Jun 30, 2021 | 2.77 Mn |
| Mar 31, 2021 | 2.73 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Sep 30, 2020 | 16.19 Mn |
| Jun 30, 2020 | 15.22 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Dec 31, 2019 | 15.68 Mn |
| Sep 30, 2019 | 19.58 Mn |
| Jun 30, 2019 | 12.08 Mn |
| Mar 31, 2019 | 9.86 Mn |
| Dec 31, 2018 | 7.58 Mn |
| Sep 30, 2018 | 7.65 Mn |