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Rank #18 · NYSE:OR
Royalty / Streaming · Primary: Gold · Also: Silver
Canada · Jurisdictions: Global royalty portfolio
Canonical listing price
$34.84
+1.93%(+0.66 USD)
Updated 10/9/2026, 1:30:00 PM
Price data: Twelve Data
Gold · Royalty / Streaming
vs Gold
1M +1.1 pp·3M +26.2 pp
vs ETF (unavailable)
1M —·3M —
Jurisdiction: Global royalty portfolio · Market cap rank-only (licensing)
Close-based returns and relative performance in percentage points vs mapped metal/ETF. Not a buy/sell signal or price target.
Next report
Reporting calendar →FY2026 · Expected window 2028-03-21 → 2028-04-04
Expected window 2028-03-21 → 2028-04-04 (FY2026).
Not applicable / Limited coverage — royalty, streaming, or developer profiles omit operator production & AISC.
Valuation
Current market multiples relative to reported TTM financials. Peer context uses the Mining 50 Gold · Royalty / Streaming group. Not fair value, price targets, or investment advice.
Historical Valuation
Historical valuation unavailable
Historical share price is unavailable for one or more filing dates.
Balance Sheet & Capital Allocation
Annual FY trends from certified filing data. Descriptive direction and magnitude only — not a quality score or investment recommendation.
Cash
$142.13M
+$83.03M YoY (+140.5%)
Debt
$0
$-93.90M YoY (-100.0%)
Net Debt
Net Cash: $142.13M
Moved from $34.80M net debt to $142.13M net cash.
Share Count
187.2M
+473K shares YoY (+0.3%)
3-year share count change: +1.7% over 3 years
Capex / Revenue
Unavailable
Revenue or capex unavailable for comparable FY periods
FCF Conversion
Unavailable
Operating cash flow or FCF unavailable
FCF (FY)
Unavailable
Debt Reduction
Total debt declined $93.90M (-100.0%) versus the prior year.
2024-12-31 → 2025-12-31
Cash Build
Cash increased $83.03M (+140.5%) versus the prior year.
2024-12-31 → 2025-12-31
Operating Performance
Annual FY revenue, cash flow, capex, and margins from certified filing data. Descriptive trends only — not a quality score or investment recommendation.
Revenue
$277.37M
+$86.21M YoY (+45.1%)
Operating Cash Flow
$245.60M
+$85.67M YoY (+53.6%)
Free Cash Flow
Unavailable
Capex
$105,000
-$32,000 YoY (-23.4%)
OCF Margin
88.5%
Prior year: 83.7%
Change: +4.9 pp
FCF Margin
Unavailable
Revenue or cash-flow numerator unavailable for comparable FY periods
Revenue Increase
Revenue increased 45.1% versus the prior comparable period.
2024-12-31 → 2025-12-31
Operating Cash Flow Increase
Operating cash flow increased $85.67M (+53.6%) versus the prior comparable period.
2024-12-31 → 2025-12-31
OCF Margin Increase
Operating cash flow margin moved from 83.7% to 88.5% (+4.9 pp).
2024-12-31 → 2025-12-31
Fundamental Changes
Deterministic changes from certified financial metrics. Descriptive only — not a quality score or investment recommendation.
Latest filing period: 6 material changes · 4 operating · 6 balance-sheet · 1 capital-allocation
FY2025 · Filed Mar 30, 2026
Debt Reduction
Total debt declined $93.90M (-100.0%) versus the prior year.
Official filing sourceCash Build
Cash increased $83.03M (+140.5%) versus the prior year.
Official filing sourceRevenue Increase
Revenue increased 45.1% versus the prior comparable period.
Official filing sourceOperating Cash Flow Increase
Operating cash flow increased $85.67M (+53.6%) versus the prior comparable period.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 83.7% to 88.5% (+4.9 pp).
Official filing sourceMoved to Net Cash
The company moved from $34.80M of net debt to $142.13M of net cash.
Official filing sourceFY2024 · Filed Mar 30, 2026
Debt Reduction
Total debt declined $51.18M (-35.3%) versus the prior year.
Official filing sourceOCF Margin Increase
Operating cash flow margin moved from 75.6% to 83.7% (+8.1 pp).
Official filing sourceModules: mtf-trend, momentum, relative-strength · Last calculated: 10/12/2026, 10:41:35 AM
Price data provided by Twelve Data. Charts provided by TradingView. Grey Rabbit Scores and analysis are proprietary to Grey Rabbit Markets.
Multi-period filing history is available on Pro. Latest TTM P&L above is public.
Derived: Debt − Cash · Through 2025-12-31 · Coverage 0/8 key fields · not live filing scrape · Filing-backed TTM P&L from SEC companyfacts (cached — not live scrape)
Periods: 2025-12-31
MINING50-MARKETCAP-1.0 · MINING50-NETDEBT-1.0 · MINING50-TTM-1.0 · MINING50-FCF-1.0 · MINING50-FCF-MARGIN-1.0
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