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
DateValue
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