Northwire Canada EditionTuesday, July 28, 2026
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RIO 2.62 −3.1% GEN 0.070 +0.0% MAI 4.38 −2.2% RYR 0.175 +0.0% SCD 0.170 +1.5% SRC 1.75 −2.8% FOXT 0.165 +6.5% TG 0.180 −2.7% NOBL 0.100 −4.8% MGG 0.290 −3.3% HMR 0.550 +1.9% NRC 0.900 −10.0% SIG 0.920 +0.0% LMR 0.115 +53.3% XTM 0.065 +0.0% CRG 0.215 −2.3% RIO 2.62 −3.1% GEN 0.070 +0.0% MAI 4.38 −2.2% RYR 0.175 +0.0% SCD 0.170 +1.5% SRC 1.75 −2.8% FOXT 0.165 +6.5% TG 0.180 −2.7% NOBL 0.100 −4.8% MGG 0.290 −3.3% HMR 0.550 +1.9% NRC 0.900 −10.0% SIG 0.920 +0.0% LMR 0.115 +53.3% XTM 0.065 +0.0% CRG 0.215 −2.3%
Earnings

OR Royalties estimates Q3 2025 AuEq ounces, revenue

By The Northwire Desk — AI Analysis Oct 07, 2025 · 15:44 OR · 56.36 OR Royalties Inc.
OR · Price

Executive Summary

  • OR Royalties reported a record preliminary Q3 2025 revenue of $71.6 million and a cash margin of ~$69.3 million (96.7%), reflecting strong royalty/stream performance.
  • The company generated 20,326 attributable gold‑equivalent ounces (GEOs) in the quarter and repaid its entire revolving credit facility balance ($35.4 million), leaving the $650 million facility undrawn.
  • Cash on hand at September 30, 2025 stood at approximately $57 million, positioning the company with a solid liquidity cushion ahead of year‑end.

Key Details

  • Gold‑Equivalent Production: 20,326 attributable GEOs earned in Q3 2025.
  • Preliminary Revenue: $71.6 million from royalties and streams – quarterly record.
  • Cost of Sales (ex‑depletion): $2.4 million, yielding a cash margin of ~$69.3 million (96.7%).
  • Cash Position: ~ $57 million as of Sept. 30, 2025.
  • Debt Repayment: Fully repaid outstanding balance on revolving credit facility ($35.4 million) during the quarter.
  • Revolving Credit Facility: $650 million facility (plus $200 million uncommitted accordion) remains entirely undrawn at quarter‑end.
  • Results Release: Wednesday, Nov. 5, 2025, after market close.
  • Conference Call: Thursday, Nov. 6, 2025, 10 a.m. ET (dial‑in numbers and replay details provided).
  • Investor Day: In‑person and webcast on Monday, Nov. 10, 2025, 1 p.m. ET in Toronto; RSVP to [email protected] for live webcast details.

Notable Quotes

(No direct quotes were included in the release.)

Read the original news release →

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