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