OR FINANCIAL STATEMENTS

OR Royalties Inc. — balance sheet, income statement and cash flow trends

OROR Royalties Inc.

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue337.2 M $+94.8%

Gross Profit290.4 M $+73.9%

Operating Income253.3 M $+283.9%

EBITDA366.7 M $+206.0%

Net Income277.9 M $+1,185.2%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OR	94.8%	86.1%	108.7%	82.4%
CMM	66.8%	57.9%	53.2%	36.2%
RMS	13.3%	57.1%	71.7%	24.7%
GMD	149.7%	44.2%	51.6%	28.5%
RRL	31.4%	36.8%	52.4%	25.0%
TRALT	86.0%	51.6%	38.7%	24.1%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OR	94.8%	86.1%	108.7%	82.4%
OGC	62.3%	55.1%	62.4%	33.8%
BTO	86.4%	54.4%	51.9%	14.8%
SSRM	75.9%	52.6%	44.0%	12.3%
ELD	40.5%	49.4%	53.8%	28.7%
NGD	61.1%	51.5%	54.4%	58.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.5 B $92%
Current Liabilities25.2 M $2%
Long-term Liabilities106.4 M $7%

Key Figures

YoY change

Total Assets1.6 B $+15.0%

Total Liabilities131.6 M $-25.2%

Total Equity1.5 B $+20.7%

Cash & ST Investments95 M $+49.8%

Total Debt4.6 M $-94.2%

Net Debt-90.4 M $-630.1%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OR	4.11	0.3%	-0.25	91.8%
CMM	3.54	3.5%	-1.17	78.6%
RMS	3.30	3.9%	-0.59	86.2%
GMD	2.48	7.1%	-0.32	75.4%
RRL	2.63	10.6%	-0.65	70.4%
TRALT	3.27	0.0%	-2.88	82.5%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OR	4.11	0.3%	-0.25	91.8%
OGC	1.45	2.3%	-0.40	68.8%
BTO	1.19	14.2%	0.02	61.5%
SSRM	5.33	1.9%	-0.72	61.1%
ELD	1.62	28.8%	0.57	64.5%
NGD	1.32	20.7%	0.08	60.1%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow253.6 M $+51.4%

Capital Expenditures125 M $+64.8%

Free Cash Flow128.6 M $+40.4%

Dividends Paid-34 M $-211.7%

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OR	75.2%	38.1%	37.1%	91.3%
CMM	59.2%	36.3%	22.9%	163.5%
RMS	52.0%	36.1%	15.9%	210.2%
GMD	47.6%	31.0%	16.6%	167.1%
RRL	56.8%	40.2%	16.6%	227.6%
TRALT	60.9%	36.5%	33.6%	252.5%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OR	75.2%	38.1%	37.1%	91.3%
OGC	53.1%	32.5%	20.7%	157.3%
BTO	33.5%	11.7%	21.7%	226.4%
SSRM	34.4%	20.0%	14.4%	280.5%
ELD	34.9%	-16.1%	51.0%	121.6%
NGD	59.4%	19.7%	39.6%	102.1%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.