Business Segments OR Royalties Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 01:30:00 12/06/2026 am IST			5-day change	1st Jan Change
45.63 ^CAD	+4.04%		-9.19%	-6.15%

03/06	RBC Precious Metals Price Target Changes Brief: Kinross To US$40 From $45; FNV To US$295 From $320; TFPM To US$38 From $44; OR To US$50 From $56; WPM To US$165 From $200	MT
03/06	RBC Adjusts Price Target on OR Royalties to $50 From $56, Maintains Outperform Rating	MT

Breakdown by Business Segment (CAD)

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Gold Ores
Acquiring, Managing Precious Metals & Other Royalties, Streams & Other Interests	-	22Cr	25Cr	19Cr	28Cr
Total Assets	-	199.63Cr	196.6Cr	137.76Cr	156.65Cr
Interest Expense	-	-2.23Cr	-1.89Cr	-79.66L	-44.75L
Income Tax Expense	-	2.78Cr	1.33Cr	1.39Cr	3.53Cr
CAPEX	-	-12Cr	-	-	-
EBT	-	11Cr	-3.51Cr	3.01Cr	24Cr
Gross Profit	-	15Cr	17Cr	15Cr	23Cr
D&A	-	5.24Cr	5.76Cr	3.36Cr	3.7Cr
Operating Income	-	12Cr	8.77Cr	7.83Cr	20Cr
Net Income	-	-12Cr	-4.83Cr	1.63Cr	21Cr
Osisko Development (Mining Exploration, Evaluation and Development)	72.75L	-	-	-	-
Total Assets	70Cr	-	-	-	-
CAPEX	-16Cr	-	-	-	-
Net Income	-10Cr	-	-	-	-
Intersegment Transactions	-72.75L	-	-	-	-
Total Assets	-2.44Cr	-	-	-	-
CAPEX	57.1L	-	-	-	-
Nonmetallic Mineral Mining
Osisko Gold Royalties (Royalties, Streams and Other Interests)	22Cr	-	-	-	-
Total Assets	169.2Cr	-	-	-	-
CAPEX	-12Cr	-	-	-	-
Gross Profit	14Cr	-	-	-	-
Net Income	7.73Cr	-	-	-	-

Geographical breakdown of sales (CAD)

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Canada	16Cr	16Cr	18Cr	12Cr	16Cr
Total Assets	64Cr	72Cr	66Cr	42Cr	36Cr
Total Assets	-	-	-	-	-
South America	2.14Cr	2.52Cr	3.27Cr	2.37Cr	5.16Cr
Total Assets	23Cr	34Cr	35Cr	25Cr	26Cr
Total Assets	3.3Cr	3.52Cr	3.44Cr	2.6Cr	3.13Cr
Australia	15.54L	10L	1.04Cr	2Cr	2.74Cr
Total Assets	2.27Cr	2.69Cr	21Cr	20Cr	19Cr
North America (Excl. Canada)	3.19Cr	1.62Cr	1.74Cr	1.21Cr	1.75Cr
Total Assets	14Cr	17Cr	16Cr	12Cr	21Cr
Europe	98.77L	92.02L	1.08Cr	1.04Cr	1.54Cr
Total Assets	6.63Cr	6.6Cr	6.12Cr	4.29Cr	4.1Cr
Africa	46.17L	22.52L	3L	26.96L	54.14L
Total Assets	2.05Cr	2.42Cr	7.18Cr	4.99Cr	4.88Cr
North America	-	-	-	-	-
Total Assets	-	-	-	-	-
Other North America	-	-	-	-	-
Total Assets	-	-	-	-	-
Canada and The United States	-	-	-	-	-
Total Assets	-	-	-	-	-
Rest of The World	-	-	-	-	-
Total Assets	-	-	-	-	-