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5-day change | 1st Jan Change | ||
35.33 CAD | -5.08% |
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+0.94% | +35.73% |
07/07 | Or Royalties Inc. Reports Production Result for the Second Quarter of 2025 | CI |
07/07 | OR Royalties Inc. Reports Sales Result for the Second Quarter 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.2 | -1.19 | 3.52 | 2.77 | 3.42 | |||||
Return on Total Capital | 1.27 | -1.27 | 3.76 | 2.93 | 3.64 | |||||
Return On Equity % | 0.97 | -3.13 | 4.85 | -2.85 | 1.34 | |||||
Return on Common Equity | 1.05 | -1.4 | 8.88 | -2.85 | 1.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.18 | 77.51 | 92.62 | 93.27 | 96.48 | |||||
SG&A Margin | 16.94 | 20.2 | 11.75 | 15.77 | 12.52 | |||||
EBITDA Margin % | 53.79 | 58.37 | 81.36 | 77.99 | 84.46 | |||||
EBITA Margin % | 19.52 | -20.11 | 56.46 | 35.44 | 40.97 | |||||
EBIT Margin % | 19.52 | -20.11 | 56.46 | 35.44 | 40.97 | |||||
Income From Continuing Operations Margin % | 7.6 | -25.2 | 39.16 | -19.55 | 8.51 | |||||
Net Income Margin % | 7.9 | -10.47 | -54.52 | -19.55 | 8.51 | |||||
Net Avail. For Common Margin % | 7.9 | -10.47 | 68.74 | -19.55 | 8.51 | |||||
Normalized Net Income Margin | 4.16 | -1.22 | 66.51 | 21.66 | 12.33 | |||||
Levered Free Cash Flow Margin | -15.13 | -69.91 | -5.24 | -50.14 | 31.63 | |||||
Unlevered Free Cash Flow Margin | -7.49 | -63.07 | 1.17 | -45.36 | 34.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.1 | 0.09 | 0.1 | 0.12 | 0.13 | |||||
Fixed Assets Turnover | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | |||||
Receivables Turnover (Average Receivables) | 185.68 | 185.7 | 128.65 | 80.89 | 73.31 | |||||
Inventory Turnover (Average Inventory) | 10.91 | 3.53 | - | 1.28T | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.06 | 0.44 | 5.87 | 4.11 | 4.37 | |||||
Quick Ratio | 2.91 | 0.38 | 5.72 | 4.02 | 4.26 | |||||
Operating Cash Flow to Current Liabilities | 0.99 | 0.31 | 6.15 | 9.14 | 10.94 | |||||
Days Sales Outstanding (Average Receivables) | 1.97 | 1.97 | 2.84 | 4.51 | 4.99 | |||||
Days Outstanding Inventory (Average Inventory) | 33.56 | 103.3 | - | 0.28 | - | |||||
Average Days Payable Outstanding | 49.79 | 69.28 | - | 41.53 | - | |||||
Cash Conversion Cycle (Average Days) | -14.26 | 35.98 | - | -36.73 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.37 | 24.09 | 8.96 | 12.11 | 8.3 | |||||
Total Debt / Total Capital | 18.28 | 19.41 | 8.22 | 10.8 | 7.66 | |||||
LT Debt/Equity | 19.58 | 7.02 | 8.9 | 12.04 | 8.23 | |||||
Long-Term Debt / Total Capital | 16 | 5.66 | 8.17 | 10.74 | 7.6 | |||||
Total Liabilities / Total Assets | 23.2 | 24.91 | 12.98 | 16.05 | 13.7 | |||||
EBIT / Interest Expense | 1.6 | -1.84 | 5.5 | 4.63 | 9.83 | |||||
EBITDA / Interest Expense | 4.4 | 5.34 | 7.93 | 10.18 | 20.27 | |||||
(EBITDA - Capex) / Interest Expense | 1.64 | -2.33 | 7.93 | 10.18 | 20.27 | |||||
Total Debt / EBITDA | 3.58 | 3.27 | 0.88 | 1.04 | 0.61 | |||||
Net Debt / EBITDA | 0.92 | 2.39 | 0.37 | 0.64 | 0.25 | |||||
Total Debt / (EBITDA - Capex) | 9.6 | -7.49 | 0.88 | 1.04 | 0.61 | |||||
Net Debt / (EBITDA - Capex) | 2.47 | -5.47 | 0.37 | 0.64 | 0.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -45.59 | 5.26 | -3.14 | 13.55 | 4.33 | |||||
Gross Profit, 1 Yr. Growth % | 15.58 | 16.26 | 7.75 | 14.35 | 7.91 | |||||
EBITDA, 1 Yr. Growth % | 13.79 | 14.23 | 7.71 | 8.85 | 13 | |||||
EBITA, 1 Yr. Growth % | -121.85 | -208.43 | 9.64 | -28.72 | 21.5 | |||||
EBIT, 1 Yr. Growth % | -121.85 | -208.43 | 9.64 | -28.72 | 21.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -106.93 | -449.22 | 11.3 | -156.68 | -143.46 | |||||
Net Income, 1 Yr. Growth % | -107.21 | -239.57 | 404.18 | -59.29 | -143.46 | |||||
Normalized Net Income, 1 Yr. Growth % | -106.08 | -130.83 | 61.79 | -63.02 | -40.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -106.45 | -240.51 | 26.18 | -131.59 | -143.17 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.95 | 31.99 | 45.72 | 104.53 | -32.05 | |||||
Inventory, 1 Yr. Growth % | 505.37 | 85.5 | - | 0 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.63 | 8.85 | -22.79 | 12.64 | -5.23 | |||||
Total Assets, 1 Yr. Growth % | 23.1 | -1.1 | -15.79 | -1.52 | -7.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 17 | -5.8 | 6.74 | -5.33 | -4.48 | |||||
Common Equity, 1 Yr. Growth % | 15.73 | -5.42 | 6.28 | -4.99 | -4.73 | |||||
Cash From Operations, 1 Yr. Growth % | 17.88 | -1.74 | 3.63 | 70.11 | 15.52 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.04T | 161.66 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -122.29 | 386.28 | -222 | 985.95 | -164.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -110.01 | 786.69 | -89.52 | -4.51T | -177.09 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 5 | 4.76 | 6.82 | -0.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -34 | -24.32 | 0.97 | 4.87 | 12.37 | |||||
Gross Profit, 2 Yr. CAGR % | 12.17 | 15.92 | 16 | 11 | 14.69 | |||||
EBITDA, 2 Yr. CAGR % | 9.13 | 14.01 | 24.18 | 8.28 | 14.5 | |||||
EBITA, 2 Yr. CAGR % | -41.5 | -51.33 | 71.72 | -11.59 | -4.27 | |||||
EBIT, 2 Yr. CAGR % | -41.5 | -51.33 | 71.72 | -11.59 | -4.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -60.8 | -50.81 | 129.24 | -20.57 | -47.61 | |||||
Net Income, 2 Yr. CAGR % | -60.02 | -68.29 | 165.27 | 43.26 | -55.6 | |||||
Normalized Net Income, 2 Yr. CAGR % | -69.46 | -86.31 | 303.68 | -22.65 | -51.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -61.49 | -69.89 | 187.43 | -36.86 | -61 | |||||
Accounts Receivable, 2 Yr. CAGR % | -60.36 | 4.7 | 38.69 | 72.64 | 22.96 | |||||
Inventory, 2 Yr. CAGR % | - | 235.1 | - | -97.36 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.48 | 8.74 | -8.32 | -6.75 | 7.76 | |||||
Total Assets, 2 Yr. CAGR % | 3.57 | 10.34 | -8.74 | -8.93 | -0.35 | |||||
Tangible Book Value, 2 Yr. CAGR % | -1.31 | 4.98 | 0.27 | 0.52 | -0.82 | |||||
Common Equity, 2 Yr. CAGR % | -1.23 | 4.62 | 0.26 | 0.48 | -0.77 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.64 | 7.62 | 0.91 | 32.77 | 44.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.52T | 446.05 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.57 | 4.12 | -40.56 | 263.99 | 176.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.98 | -5.77 | -60.14 | 115.04 | 508.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 2.47 | 4.88 | 5.78 | 7.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.06 | -22.89 | -17.83 | 5 | 6.94 | |||||
Gross Profit, 3 Yr. CAGR % | 19.63 | 13.52 | 15.86 | 15.44 | 12.33 | |||||
EBITDA, 3 Yr. CAGR % | 27.34 | 10.81 | 20.62 | 18.85 | 12.19 | |||||
EBITA, 3 Yr. CAGR % | -12.18 | -28.14 | -13.63 | 28.1 | 0.16 | |||||
EBIT, 3 Yr. CAGR % | -12.18 | -28.14 | -13.63 | 28.1 | 0.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.61 | -18.73 | -28.59 | 43.88 | -32.65 | |||||
Net Income, 3 Yr. CAGR % | -26.5 | -39.35 | -20.26 | 42.02 | -0.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | -45.41 | -69.36 | -0.3 | 81.97 | -27.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.98 | -40.71 | -18.92 | 37.68 | -42.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.15 | -40.8 | 16.9 | 57.86 | 30.12 | |||||
Inventory, 3 Yr. CAGR % | 0.56 | - | - | -89.1 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.6 | 5.92 | -2.99 | -1.81 | -3.57 | |||||
Total Assets, 3 Yr. CAGR % | -1.61 | 1.99 | 0.83 | -6.4 | -5.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.21 | -2.83 | 5.56 | -1.63 | 1.64 | |||||
Common Equity, 3 Yr. CAGR % | -3.01 | -2.65 | 5.17 | -1.52 | 1.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.38 | 8.9 | 6.28 | 20.09 | 29.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 284.72 | 1.12T | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 77.62 | 1.59 | -57.14 | 56.54 | 110.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.26 | -5.15 | -74.85 | 91.41 | 57.16 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 1.64 | 3.23 | 5.52 | 6.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.3 | 29.11 | 0.43 | -12.8 | -6.87 | |||||
Gross Profit, 5 Yr. CAGR % | 26.98 | 22.76 | 18.16 | 14.12 | 15.39 | |||||
EBITDA, 5 Yr. CAGR % | 42.73 | 27.47 | 26.07 | 14.86 | 18.13 | |||||
EBITA, 5 Yr. CAGR % | 17.73 | 11.01 | 14.84 | -6.38 | -10 | |||||
EBIT, 5 Yr. CAGR % | 17.73 | 11.01 | 14.84 | -6.38 | -10 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.67 | 6.25 | 14.79 | -14.46 | -36.91 | |||||
Net Income, 5 Yr. CAGR % | -10.11 | -10.97 | 22.81 | -14.46 | -36.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | -17.5 | -27.93 | 21.53 | -10.88 | -25.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.76 | -18.88 | 19.99 | -17.29 | -39.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 16.79 | -9.17 | 19.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.7 | 24.71 | -3.76 | 0.66 | 1.18 | |||||
Total Assets, 5 Yr. CAGR % | 17.26 | 10.85 | -4.52 | -2.53 | 0.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.42 | 6.71 | -1.83 | -1.5 | 2.96 | |||||
Common Equity, 5 Yr. CAGR % | 13.05 | 6.16 | -1.72 | -1.41 | 2.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.16 | 14.7 | 17.68 | 17.88 | 20.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | 62.49 | 86.15 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.9 | 40.05 | 14.63 | -3.73 | -9.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.19 | 39.31 | -25.41 | -7.56 | -10.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9 | 5.59 | 4.1 | 3.28 | 4.98 |
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