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Or Royalties Inc.

OR · Materials

Last earnings Oct 7, 2026

Key results

Revenuequarter

$ 2025

revenues were earned from the following jurisdictions: North America (i) South America Australia Africa Europe Total $ $ $ $ $ $ 2025

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

RevenueQ3 2025

$100.7 million

revenues of $100.7 million ($72.9 million for the nine months ended September 30, 2024), which represented 54% of revenues (54% of revenues for the nine months ended September 30, 2024), including one royalty interest that generated

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Revenueytd

$72.9 million

revenues of $100.7 million ($72.9 million for the nine months ended September 30, 2024), which represented 54% of revenues (54% of revenues for the nine months ended September 30, 2024), including one royalty interest that generated

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

revenues of $74.1 million ($56.8 million for the nine months ended September 30, 2024).

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

For the nine months ended September 30, 2025, revenues generated from precious metals represented 94% of total revenues (98% for the nine months ended September 30, 2024).

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Net incomequarter

$82.8 million

Net earnings of $82.8 million, $0.44 per basic share ($13.4 million, $0.07 per basic share in Q3 2024)

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Record Quarterly revenuequarter

87%

com OR ROYALTIES REPORTS Q3 2025 RESULTS Record Quarterly Revenues and an 87% Year-Over-Year Increase in Cash Flows from Operating Activities to $64.6 Million Montr al, November 5, 2025 - OR Royalties Inc.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

AI analysis

Q3 2025 · reported Nov 5, 2025

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Revenue · Q3 2025
$100.7M
EX-99 · Nov 5, 2025
Net income · Q3 2025
$82.8M
EX-99 · Nov 5, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue$ 2025——
Net income$82.8 million——
Record Quarterly revenue87%——

EX-99 · Nov 5, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Repayment of the note will commence after production starts and the full repayment by the operator of a $150 million bank credit facility.

Long-term debt September 30, December 31, 2025 2024 $ $ Balance - Beginning of period 93,900 145,080 Increase in revolving credit facility 10,437 35,000 Repayment of revolving credit facility (105,372 ) (84,721 ) Foreign exchange revaluation impact 1,035 (1,459 ) Balance - End of period - 93,900 Current portion - - Non-current portion - 93,900 - 93,900 Revolving credit facility In May 2025, the Company amended its existing revolving credit facility (the "Credit Facility"), including the conversion from a Canadian dollar denominated facility to a United States dollar denominated facility, as well as an increase in the overall size of the Credit Facility.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Or Royalties Inc. Q3 2025 — revenues were earned from the following jurisdictions: North America (i) South America Australia Africa Europe Total $ $ $ $ $ $ 2025

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Repayment of the note will commence after production starts and the full repayment by the operator of a $150 million bank credit facility.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Long-term debt September 30, December 31, 2025 2024 $ $ Balance - Beginning of period 93,900 145,080 Increase in revolving credit facility 10,437 35,000 Repayment of revolving credit facility (105,372 ) (84,721 ) Foreign exchange revaluation impact 1,035 (1,459 ) Balance - End of period - 93,900 Current portion - - Non-current portion - 93,900 - 93,900 Revolving credit facility In May 2025, the Company amended its existing revolving credit facility (the "Credit Facility"), including the conversion from a Canadian dollar denominated facility to a United States dollar denominated facility, as well as an increase in the overall size of the Credit Facility.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Under the amended agreement, the Company has now access to a Credit Facility of $650.0 million with an additional uncommitted accordion of up to $200.0 million (subject to acceptance by the lenders).

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

The previous credit facility agreement had a maximum amount of C$550.0 million with an uncommitted accordion of up to C$200.0 million.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Repurchases under the 2024 NCIB program are authorized from December 12, 2024 until December 11, 2025.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Share capital (continued) Dividends The following table provides details on the dividends declared for the nine months ended September 30, 2025: Declaration date Dividend per share Record date Payment date Dividend declared $ $ February 19, 2025 (i) 0.046 March 31, 2025 April 15, 2025 8,475,000 May 7, 2025 0.055 June 30, 2025 July 15, 2025 10,201,000 August 5, 2025 0.055 September 30, 2025 October 15, 2025 10,492,000 0.156 29,168,000 (i) Prior to May 2025, the dividends were declared in Canadian dollars.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Strategy & priorities

IFRS 18 Presentation and Disclosure in Financial Statements In April 2024, the IASB issued IFRS 18, the new standard on presentation and disclosure in financial statements, with a focus on updates to the statement of profit or loss.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Business Model and Strategy OR Royalties is focused on acquiring high-quality, long-life precious metals royalties and streams on assets located in favourable jurisdictions that are operated by established mining companies.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

's Island Gold Phase 3+ Expansion.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Update on Odyssey In the third quarter of 2025, mine development advanced by 4,770 metres, with a focus on the development of the East Gouldie production levels.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Regional exploration was focused on the 16-kilometre long land package around the mine, with additional activities conducted on the Marban land package located immediately northeast of the Canadian Malartic property.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Risks & headwinds

Forward-looking statements are subject to known and unknown risks, uncertainties and other factors, most of which are beyond the control of OR Royalties, and actual results may accordingly differ materially from those in forward-looking statements.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

For additional information on risks, uncertainties and assumptions, please refer to the most recent Annual Information Form of OR Royalties filed on SEDAR+ at www.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

OR Royalties cautions that the foregoing list of risk and uncertainties is not exhaustive.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Investors and others should carefully consider the above factors as well as the uncertainties they represent and the risk they entail.

SEC original ↗Or Royalties Inc. — Earnings release (6-K exhibit)EX-99Nov 5, 2025

Documents

Earnings deck slides

0 decks with slide view

Or Royalties Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Rio Tinto (RIO) MaterialsCemex Sab De Cv (CX) MaterialsWheaton Precious Metals (WPM) MaterialsNucor (NUE) MaterialsFranco-Nevada (FNV) MaterialsKinross Gold (KGC) MaterialsBarrick Mining (B) MaterialsCarpenter Technology (CRS) Materials

Filings

59 documents

Earnings releases

26 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Or Royalties Inc. are held in this edition of the library.

See also the earnings calendar for every tracked company’s next earnings date.