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Earnings

Or Royalties Announces Preliminary Q3 2025 Geo Deliveries Along With Record Quarterly Revenues

By The Northwire Desk — AI Analysis Oct 07, 2025 · 07:00 OR · 56.36 OR Royalties Inc.
OR · Price

Executive Summary

  • OR Royalties reported a record preliminary Q3 2025 revenue of $71.6 million, generating a cash margin of $69.3 million (96.7% of revenue).
  • The company earned 20,326 attributable gold‑equivalent ounces (GEOs) in the quarter and ended September 30 2025 with approximately $57.0 million in cash after fully repaying its revolving credit facility.
  • No portion of the $650 million revolving credit facility was drawn at quarter‑end; an additional uncommitted accordion of $200 million remains available.

Key Details

  • Gold Equivalent Production: 20,326 GEOs earned in Q3 2025.
  • Preliminary Revenue: $71,625,000 (record quarterly revenue).
  • Cost of Sales (ex‑depletion): $2,367,000.
  • Cash Margin: $69,258,000 (96.7% of revenue).
  • Cash Position (Sept 30 2025): ~$57.0 million after repaying the revolving credit facility balance of $35.4 million.
  • Revolving Credit Facility: $650 million fully undrawn; uncommitted accordion facility of $200 million also undrawn.
  • Conference Call & Webcast: Results release scheduled for Nov 5 2025 (after market close); conference call on Nov 6 2025 at 10:00 am ET with dial‑in numbers and webcast link provided. Replay available until Dec 6 2025.
  • Analyst & Investor Day: In‑person event on Nov 10 2025 at Vantage Venues, Toronto; live webcast also scheduled for the same day. RSVP contact: [email protected].
  • Forward‑Looking Statements: The figures are preliminary and unaudited; actual results may differ after quarter‑end adjustments.

Notable Quotes

(No direct quotes were included in the release.)

Read the original news release →

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