OR Royalties Inc. (OR) - Total Assets
Based on the latest financial reports, OR Royalties Inc. (OR) holds total assets worth CA$1.86 Billion CAD (≈ $1.34 Billion USD) as of June 2026. 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. Also see OR Royalties Inc. cash conversion from operations for how efficiently the company converts equity into cash flow.
OR Royalties Inc. - Total Assets Trend (2013–2025)
This chart illustrates how OR Royalties Inc.'s total assets have evolved over time, based on quarterly financial data. See OR live share price for real-time trading data and today's change.
OR Royalties Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
OR Royalties Inc.'s total assets of CA$1.86 Billion consist of 9.4% current assets and 90.6% non-current assets. Explore how liquid is OR Royalties Inc.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 9.0% |
| Accounts Receivable | CA$3.22 Million | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$1.15 Billion | 72.9% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$80.99 Million | 5.2% |
Asset Composition Trend (2013–2025)
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 9.4% of total assets in 2025, a decrease from 13.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, up from 7.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 72.9% 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 |
|---|---|---|
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Montage Gold Corp.
TO:MAU
|
Canada | CA$1.30 Billion |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
China | CN¥177.55 Billion |
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$5.98 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$5.94 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.60 Billion |
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 | 2.28 | 4.73 | 2.64 |
| Quick Ratio | 2.28 | 4.73 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$62.27 Million | CA$80.24 Million | CA$93.04 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 | 4.57 |
| Latest Market Cap to Assets Ratio | 4.29 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | CA$1.57 Billion |
| Market Capitalization | $6.74 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.
Rapid Asset Growth: OR Royalties Inc.'s assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OR Royalties Inc. (2013–2025)
The table below shows the annual total assets of OR Royalties Inc. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.57 Billion ≈ $1.14 Billion |
+13.04% |
| 2024-12-31 | CA$1.39 Billion ≈ $1.01 Billion |
-7.99% |
| 2023-12-31 | CA$1.51 Billion ≈ $1.09 Billion |
-0.77% |
| 2022-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
-19.56% |
| 2021-12-31 | CA$1.89 Billion ≈ $1.37 Billion |
-1.26% |
| 2020-12-31 | CA$1.92 Billion ≈ $1.39 Billion |
-1.51% |
| 2019-12-31 | CA$1.95 Billion ≈ $1.41 Billion |
-12.86% |
| 2018-12-31 | CA$2.23 Billion ≈ $1.62 Billion |
-11.19% |
| 2017-12-31 | CA$2.52 Billion ≈ $1.82 Billion |
+77.67% |
| 2016-12-31 | CA$1.42 Billion ≈ $1.02 Billion |
+81.44% |
| 2015-12-31 | CA$780.58 Million ≈ $564.66 Million |
+219.61% |
| 2014-12-31 | CA$244.23 Million ≈ $176.67 Million |
-89.01% |
| 2013-12-31 | CA$2.22 Billion ≈ $1.61 Billion |
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About 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