OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024)
OR Royalties (OR) recorded quarterly Total Non-Current Liabilities of $85.6 million in Q3 2024, down 30.25% quarter-over-quarter from $122.7 million in Q4 2023, and up 69457.56% on a YoY basis from N/an in Q4 2023.
OR Royalties (OR) Total Non-Current Liabilities (2014 - 2024) Analysis & Trends
OR Royalties' Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $85.6 million for Q3 2024.
- In Q3 2024, Total Non-Current Liabilities rose 69457.56% year-over-year to $85.6 million; the TTM figure through Sep 2024 stood at $85.6 million (up 69457.56% YoY), while the FY2023 annual figure was $123.8 million, up 4.52% from the prior year.
- Total Non-Current Liabilities was $85.6 million for Q3 2024 at OR Royalties, down from $122.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $122.7 million in Q4 2023 to a low of -$1.5 billion in Q2 2021.
- Historically, Total Non-Current Liabilities has averaged -$347.8 million across 5 years, with a median of -$6.6 million in 2020.
- The sharpest annual moves came in 2021 and 2024: Total Non-Current Liabilities plunged 11511.58% in 2021, then jumped 69457.56% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $2.3 million in 2020, then slumped by 43.37% to $1.3 million in 2021, then soared by 9192.03% to $118.5 million in 2022, then climbed by 3.58% to $122.7 million in 2023, then tumbled by 30.25% to $85.6 million in 2024.
- The last three Total Non-Current Liabilities figures came in at $85.6 million (Q3 2024), $122.7 million (Q4 2023), and -$123404.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 432.46 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 14.07 Bn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 120.57 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | 1.92 Bn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | 4.85 Bn |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | 3.61 Bn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 22.24 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 3.28 Bn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 5.26 Bn |
| 10 | OR Royalties | 12,304.50 | -94.93 Mn | 88.84 Mn | - |
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 | -1.45 Bn |
| Jun 30, 2021 | -1.51 Bn |
| Mar 31, 2021 | -1.50 Bn |
| 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 |