← OR Royalties Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62.7m |
$213.2m
+240.18%
|
$490.5m
+130.04%
|
$392.6m
-19.95%
|
$213.6m
-45.59%
|
$224.9m
+5.26%
|
$217.8m
-3.14%
|
$247.3m
+13.55%
|
$191.2m
-22.71%
|
$277.4m
+45.10%
|
$362.7m
+30.78%
|
|
| Revenue From Interest | $3.3m | $4.3m | $4.4m | — | — | — | — | — | — | — | — | |
| Cost of Goods and Services Sold | $143k |
$125.6m
+87763.64%
|
$371.3m
+195.52%
|
$262.9m
-29.20%
|
$63.7m
-75.77%
|
$37.6m
-40.90%
|
$16.1m
-57.30%
|
$16.6m
+3.55%
|
$6.7m
-59.52%
|
$9.1m
+35.28%
|
$54.9m
+502.79%
|
|
| Cost of sales | ($143k) |
($125.6m)
-87763.64%
|
— | ($262.9m) |
($63.7m)
+75.77%
|
($37.6m)
+40.90%
|
($16.1m)
+57.30%
|
($16.6m)
-3.55%
|
($6.7m)
+59.52%
|
($9.1m)
-35.28%
|
$54.9m
+702.79%
|
|
| Gross Profit | $51.2m |
$59.5m
+16.13%
|
$66.6m
+11.85%
|
$82.7m
+24.27%
|
$104.3m
+26.14%
|
$138.9m
+33.11%
|
$150.4m
+8.29%
|
$174.3m
+15.90%
|
$151.8m
-12.89%
|
$232.5m
+53.14%
|
$307.8m
+32.39%
|
|
| Selling, General and Administrative Expense | $16.7m | $26.2m | $18.2m | $23.7m | $25.9m | $41.3m | $20.2m | $32.8m | $18.3m | $20.9m | $27.7m | |
| Other Operating Income Expense | ($1.4m) | $20k | — | ($183.2m) | $41.7m | ($45.2m) | $123.0m | $87.7m | $78.3m | $196.8m | — | |
| Interest income | $3.3m | $4.3m | — | $4.6m | $4.6m | $5.1m | $9.8m | $6.8m | $4.2m | $4.0m | $6.2m | |
| Foreign exchange gain (loss) | ($5.8m) | ($16.1m) | — | ($1.9m) | $1.0m | ($554k) | $20.1m | $1.6m | ($4.4m) | $645k | — | |
| Earnings before income taxes | $51.6m | ($65.9m) | ($140.7m) | ($274.6m) | $27.1m | ($43.7m) | $113.1m | ($35.1m) | $30.1m | $241.4m | — | |
| Current Tax Expense (Income) | $1.4m | $1.0m | $797k | $797k | $7.2m | $1.2m | $1.1m | $2.6m | $2.7m | $16.6m | — | |
| Deferred Tax Expense (Income) | $8.4m | ($24.1m) | ($36.0m) | ($41.2m) | $3.8m | $11.7m | $26.7m | $10.7m | $11.2m | $18.7m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $9.7m | $23.1m | — | $40.4m | $10.9m | $13.0m | $27.8m | ($10.7m) | ($11.2m) | ($18.7m) | — | |
| Income Tax Expense Continuing Operations | $9.7m | ($23.1m) | ($35.1m) | ($40.4m) | $10.9m | $13.0m | $27.8m | $13.3m | $13.9m | $35.3m | $47.5m | |
| Net earnings | $41.9m |
($42.8m)
-202.23%
|
— | ($234.2m) |
$16.2m
+106.93%
|
($56.7m)
-449.22%
|
($183.2m)
-223.23%
|
($48.3m)
+73.61%
|
$16.3m
+133.65%
|
$206.1m
+1166.91%
|
$283.1m
+37.35%
|
|
| Basic Earnings (Loss) Per Share | $0.40 | ($0.33) | ($0.67) | — | — | $0.46 | ($0.66) | ($0.26) | $0.09 | $1.10 | $1.51 | |
| Diluted Earnings (Loss) Per Share | $0.40 | ($0.33) | ($0.67) | — | $0.10 | ($0.14) | ($0.66) | ($0.26) | $0.09 | $1.09 | $1.50 | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Employee Benefits Expense | $15.3m | $22.4m | $14.0m | $20.7m | $20.1m | $28.6m | $15.2m | $25.8m | $14.6m | $19.9m | — | |
| Finance Costs | $3.4m | $8.4m | $26.0m | $23.5m | $26.1m | $24.6m | $22.3m | $18.9m | $8.0m | $4.5m | — | |
| Finance Income | $3.3m | $4.3m | — | $4.6m | $4.6m | $5.1m | $9.8m | $6.8m | $4.2m | $4.0m | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | — | ($158.2m) | ($193.6m) | $26.3m | $2.3m | $1.8m | $47.6m | $49.6m | $5.5m | — | |
| Professional Fees Expense | $3.0m | $13.2m | $3.8m | $3.5m | $7.6m | $15.5m | $4.6m | $6.6m | $4.6m | $4.9m | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($259k) | ($287k) | — | — | ($647k) | ($33.1m) | ($64.4m) | $0 | — | — | — | |
| Profit Loss Attributable To Owners Of Parent | $42.1m | ($42.5m) | ($105.6m) | ($234.2m) | $16.9m | ($23.6m) | ($118.8m) | ($48.3m) | — | — | — | |
| Profit Loss Before Tax | $51.6m | ($65.9m) | ($140.7m) | ($274.6m) | $27.1m | ($43.7m) | $113.1m | ($35.1m) | $30.1m | $241.4m | — | |
| Profit Loss From Operating Activities | $29.1m | ($70.4m) | ($113.5m) | ($183.2m) | $41.7m | ($45.2m) | $123.0m | $87.7m | $78.3m | $196.8m | — | |
| Depletion | — | — | — | — | — | ($48.4m) | ($51.4m) | ($56.4m) | ($32.6m) | ($35.8m) | $32.6m | |
| Business development | ($8.3m) | ($18.7m) | — | ($6.1m) | ($10.3m) | ($4.2m) | ($5.4m) | ($6.2m) | ($5.6m) | ($9.3m) | — | |
| Impairment of royalty, stream and other interests | $0 | ($89.0m) | — | — | ($26.3m) | ($2.3m) | ($1.8m) | ($47.6m) | ($49.6m) | ($5.5m) | — | |
| Share of loss of associates | ($6.6m) | ($6.1m) | — | ($22.2m) | ($7.7m) | ($4.0m) | ($1.9m) | $7.9m | ($30.0m) | ($14.2m) | — | |
| Other gains (losses), net | $30.2m | $30.8m | — | ($48.4m) | $13.6m | $25.5m | ($15.6m) | ($120.2m) | ($9.9m) | $58.6m | — |