OR Royalties Inc. (OR) Financials
TSX: OR · Gold, Silver · Royalty/Streaming stage
- Market cap$9.44B
- Share price$50.63
- 52-week range$38.58 – $65.54
- Shares outstanding186,371,466
- ExchangeTSX
- Websitewww.orroyalties.com
OR Royalties is a precious metals royalty and streaming company focused on Tier-1 mining jurisdictions defined as Canada, the United States, and Australia. OR Royalties commenced activities in June 2014 with a single producing asset, and today holds a portfolio of over 200 royalties, streams and similar interests. OR Royalties' portfolio is anchored by its cornerstone asset, the 3-5% net smelter return royalty on Agnico Eagle Mines Ltd.'s Canadian Malartic Complex, one of the world's largest gold mines.
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OR Royalties Inc. financings
3 financings announced or closed by OR Royalties Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-07 | OR Royalties Inc. (OR) | Debt | Announced | $71.6M | — | OR Royalties Announces Preliminary Q3 2025 Geo Deliveries Along with Record Quarterly Revenues Revolving Credit Facility Fully Repaid and Undrawn |
| 2025-06-09 | OR Royalties Inc. (OR) | Debt | Announced | $850.0M | — | OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position |
| 2024-07-15 | OR Royalties Inc. (OR) | Stream | Announced | US$100.0M | — | Osisko and Franco-Nevada Acquire a GOLD Stream ON Solgold’S Cascabel Copper-GOLD Project |
OR Royalties Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments OR Royalties Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-10-07 | Credit facility, repaid / settled | — | US$35.4M | — |
| 2025-06-09 | Credit facility, amended | National Bank of Canada | US$650M | matures 2029-05-30 |
| 2018-12-19 | Credit facility, repaid / settled | — | C$100M | — |
| 2018-09-11 | Loan, signed (company lending) | to Falco | C$10M | 7%, matures 2018-12-31 |
| 2018-08-02 | Credit facility, repaid / settled | Orion | C$51.8M | — |
| 2017-11-03 | Convertible debenture, closed / funded | — | C$300M | 4%, matures 2022-12-31 |
| 2017-10-20 | Convertible debenture, closed / funded | — | C$184M | 4%, matures 2022-12-31 |
| 2017-10-16 | Convertible debenture, proposed | Nation | C$260M | 4%, matures 2022-12-31 |