Discover
OR
OR Royalties Inc.
33.58
2 x 33.52
1 x 33.56
bid
ask
-
0.16
0.48%
01:32 PM
timesize
| Ytd | -5.12% | |
| 1y | 9.59% |
33.35
day range
33.82
27.54
52 week range
48.06
| Open | 33.57 | Prev Close | 33.74 | Low | 33.35 | High | 33.82 | Mkt Cap | 6.28B |
| Vol | 401.64K | Avg Vol | 987.86K | EPS | 1.26 | P/E | 26.60 | Forward P/E | 23.91 |
| Beta | 0.75 | Short Ratio | 1.96 | Inst. Own | 90.42% | Dividend | 0.25 | Div Yield | 0.78 |
| Ex Div Date | 09-30 | Earning | 08-05 | 50-d Avg | 31.80 | 200-d Avg | 36.48 | 1yr Est | 41.75 |
| Income Statement | |||
| Total Revenue | 97.82M | ||
| Revenues (USD) | 97.82M | ||
| Cost of Revenue | 15.60M | ||
| Gross Profit | 82.22M | ||
| Operating Expenses | 2.16M | ||
| Selling, General and Administrative Expense | 6.90M | ||
| Operating Income | 80.06M | ||
| Interest Expense | 3.22M | ||
| Income Tax Expense | 13.04M | ||
| Net Income | 61.39M | ||
| Net Income Common Stock | 61.39M | ||
| Net Income Common Stock (USD) | 61.39M | ||
| Consolidated Income | 61.39M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Dividends per Basic Common Share | 0.07 | ||
| Earning Before Interest & Taxes (EBIT) | 77.65M | ||
| Earning Before Interest & Taxes (USD) | 77.65M | ||
| Weighted Average Shares | 187.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 75.61M | ||
| Cash and Equivalents (USD) | 75.61M | ||
| Investments | 179.04M | ||
| Investments Non-Current | 179.04M | ||
| Trade and Non-Trade Receivables | 2.96M | ||
| Current Assets | 110.86M | ||
| Total Assets | 1.86B | ||
| Debt Current | 1.21M | ||
| Total Debt | 219.28M | ||
| Current Liabilities | 48.60M | ||
| Debt Non-Current | 218.07M | ||
| Total Liabilities | 371.92M | ||
| Accumulated Retained Earnings (Deficit) | -154.92M | ||
| Accumulated Other Comprehensive Income | -115.17M | ||
| Shareholders Equity | 1.48B | ||
| Shareholders Equity (USD) | 1.48B | ||
| Assets Non-Current | 1.74B | ||
| Total Debt (USD) | 219.28M | ||
| Goodwill and Intangible Assets | 78.25M | ||
| Liabilities Non-Current | 323.32M | ||
| Trade and Non-Trade Payables | 24.84M | ||
| Tax Liabilities | 115.63M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.85M | ||
| Net Cash Flow from Financing | 197.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.34M | ||
| Capital Expenditure | -282.89M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -52.00M | ||
| Issuance (Purchase) of Equity Shares | -7.23M | ||
| Issuance (Repayment) of Debt Securities | 215.00M | ||
| Payment of Dividends & Other Cash Distributions | -9.70M | ||
| Net Cash Flow from Investing | -300.19M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 34.75M | ||
| Net Cash Flow from Operations | 83.17M | ||
| Effect of Exchange Rate Changes on Cash | -40.00K | ||
| Share Based Compensation | 1.90M | ||