OR Royalties estimates Q3 2025 AuEq ounces, revenue

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.)