Discover
OR
OR Royalties Inc.
31.40
300 x 31.69
100 x undefined
bid
ask
-
0.23
0.73%
200 @ 07:32 AM
32.00 +0.60 (1.91%)
| Ytd | -11.27% | |
| 1y | 22.70% |
31.36
day range
32.95
25.14
52 week range
48.06
| Open | 31.55 | Prev Close | 31.63 | Low | 31.36 | High | 32.95 | Mkt Cap | 5.89B |
| Vol | 464.37K | Avg Vol | 902.02K | EPS | 1.34 | P/E | 23.43 | Forward P/E | 19.15 |
| Beta | 1.30 | Short Ratio | 2.59 | Inst. Own | 89.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-30 | Earning | 08-05 | 50-d Avg | 35.89 | 200-d Avg | 37.58 | 1yr Est | 48.00 |
| Income Statement | |||
| Total Revenue | 102.83M | ||
| Revenues (USD) | 102.83M | ||
| Cost of Revenue | 13.99M | ||
| Gross Profit | 88.84M | ||
| Operating Expenses | 1.01M | ||
| Selling, General and Administrative Expense | 8.59M | ||
| Operating Income | 87.83M | ||
| Interest Expense | 762.00K | ||
| Income Tax Expense | 14.08M | ||
| Net Income | 73.58M | ||
| Net Income Common Stock | 73.58M | ||
| Net Income Common Stock (USD) | 73.58M | ||
| Consolidated Income | 73.58M | ||
| Earnings per Basic Share | 0.39 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 0.39 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 88.43M | ||
| Earning Before Interest & Taxes (USD) | 88.43M | ||
| Weighted Average Shares | 187.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 94.94M | ||
| Cash and Equivalents (USD) | 94.94M | ||
| Investments | 209.80M | ||
| Investments Non-Current | 209.80M | ||
| Trade and Non-Trade Receivables | 5.63M | ||
| Current Assets | 103.53M | ||
| Total Assets | 1.60B | ||
| Debt Current | 1.21M | ||
| Total Debt | 4.64M | ||
| Current Liabilities | 25.22M | ||
| Debt Non-Current | 3.43M | ||
| Total Liabilities | 131.52M | ||
| Accumulated Retained Earnings (Deficit) | -224.13M | ||
| Accumulated Other Comprehensive Income | -55.83M | ||
| Shareholders Equity | 1.47B | ||
| Shareholders Equity (USD) | 1.47B | ||
| Assets Non-Current | 1.50B | ||
| Total Debt (USD) | 4.64M | ||
| Goodwill and Intangible Assets | 79.78M | ||
| Liabilities Non-Current | 106.30M | ||
| Trade and Non-Trade Payables | 5.56M | ||
| Tax Liabilities | 111.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.99M | ||
| Net Cash Flow from Financing | -28.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.19M | ||
| Capital Expenditure | -98.54M | ||
| Issuance (Purchase) of Equity Shares | -9.17M | ||
| Payment of Dividends & Other Cash Distributions | -9.48M | ||
| Net Cash Flow from Investing | -90.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 7.88M | ||
| Net Cash Flow from Operations | 71.86M | ||
| Effect of Exchange Rate Changes on Cash | 380.00K | ||
| Share Based Compensation | 1.79M | ||