OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024)

OR Royalties (OR) posted quarterly Total Non-Current Liabilities of $85.6 million for Q3 2024, down 30.25% on a QoQ basis from $122.7 million in Q4 2023.

OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024) Analysis & Trends

OR Royalties (OR) has reported Total Non-Current Liabilities for 11 consecutive years, with $85.6 million the latest figure, recorded in Q3 2024.

  • In Q3 2024, Total Non-Current Liabilities changed N/A year-over-year to $85.6 million; the TTM figure through Sep 2024 stood at $85.6 million (changed N/A YoY), while the FY2023 annual figure was $123.8 million, up 4.52% from the prior year.
  • Total Non-Current Liabilities came in at $85.6 million for Q3 2024 at OR Royalties, down from $122.7 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $122.7 million in Q4 2023, with the low at -$14.7 million in Q2 2021.
  • Average Total Non-Current Liabilities over 5 years is $22.4 million, with a median of -$13.0 million recorded in 2020.
  • Across the five-year window, Total Non-Current Liabilities sank 95.68% in 2020 and surged 9192.03% in 2022, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $2.3 million in 2020, then tumbled by 43.37% to $1.3 million in 2021, then soared by 9192.03% to $118.5 million in 2022, then rose by 3.58% to $122.7 million in 2023, then plunged by 30.25% to $85.6 million in 2024.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $85.6 million, $122.7 million, and $118.5 million for Q3 2024, Q4 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 14.07 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 44.88 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 22.24 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 120.57 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn 1.64 Bn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 507.70 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - 4.85 Bn
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 3.59 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00 2.67 Bn

Historic Data

Download Data
DateValue
Sep 30, 2024 85.59 Mn
Dec 31, 2023 122.71 Mn
Sep 30, 2023 -123,404.00
Dec 31, 2022 118.46 Mn
Dec 31, 2021 1.27 Mn
Sep 30, 2021 -14.36 Mn
Jun 30, 2021 -14.70 Mn
Mar 31, 2021 -14.28 Mn
Dec 31, 2020 2.25 Mn
Sep 30, 2020 -13.56 Mn
Jun 30, 2020 -13.03 Mn
Mar 31, 2020 -13.48 Mn
Dec 31, 2019 52.10 Mn
Sep 30, 2019 -13.69 Mn
Jun 30, 2019 -13.51 Mn
Mar 31, 2019 -13.59 Mn
Dec 31, 2018 10.74 Mn
Sep 30, 2018 -23.64 Mn
Jun 30, 2018 -23.95 Mn
Mar 31, 2018 -24.45 Mn