OR Royalties Inc.
OR Royalties Inc. acquires and manages precious metal and other royalties, streams, and other interests in Canada and internationally. It also owns options on offtake; royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 3-5% net smelter return royalty on the Canadian Malartic complex located in Ca… Read more
OR Royalties Inc. (OM40) - Total Assets
Latest total assets as of September 2025: €1.52 Billion EUR
Based on the latest financial reports, OR Royalties Inc. (OM40) holds total assets worth €1.52 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OR Royalties Inc. - Total Assets Trend (2021–2024)
This chart illustrates how OR Royalties Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OR Royalties Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
OR Royalties Inc.'s total assets of €1.52 Billion consist of 4.6% current assets and 95.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €2.11 Million | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €77.28 Million | 5.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how OR Royalties Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OR Royalties Inc.'s current assets represent 4.6% of total assets in 2024, a decrease from 6.5% in 2021.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 4.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 5.6% of total assets.
OR Royalties Inc. Competitors by Total Assets
Key competitors of OR Royalties Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
OR Royalties Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - OR Royalties Inc. generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OR Royalties Inc. generates $ 1.18 in net profit.
OR Royalties Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.37 | 4.40 | 4.40 |
| Quick Ratio | 4.37 | 4.40 | 4.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €84.88 Million | € 48.00 Million | € 48.00 Million |
OR Royalties Inc. - Advanced Valuation Insights
This section examines the relationship between OR Royalties Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 4.29 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €1.38 Billion |
| Market Capitalization | $5.91 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values OR Royalties Inc.'s assets at a significant premium ( 4.29x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: OR Royalties Inc.'s assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OR Royalties Inc. (2021–2024)
The table below shows the annual total assets of OR Royalties Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.38 Billion | -7.32% |
| 2023-12-31 | €1.49 Billion | +0.85% |
| 2022-12-31 | €1.47 Billion | -20.73% |
| 2021-12-31 | €1.86 Billion | -- |