OR Royalties
$49.10Change from previous close: +1.72%Absolute change: +$0.83
At a glance
- Revenue growth
- +45.10%
- 2025 vs 2024
- Net income growth
- +1,166.91%
- 2025 vs 2024
- Net margin
- 74.3%
- 2024: 8.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 1,856 | 1,605 | 1,566 | 1,517 | 1,442 | — |
| Current assets | 111 | 104 | 148 | 110 | 102 | — |
| Cash and equivalents | 75.6 | 94.9 | 142 | 57.0 | 49.6 | — |
| Receivables | 33.0 | 5.6 | 3.2 | 3.4 | 3.0 | — |
| Net property, plant and equipment | 1,479 | 1,203 | 1,145 | 1,140 | 1,156 | — |
| Goodwill | 78.3 | 79.8 | 81.1 | 79.9 | 81.5 | — |
| Long-term investments | 179 | 210 | 189 | 179 | 94.8 | 40.1 |
| Current liabilities | 48.6 | 25.2 | 32.6 | 25.2 | 21.6 | — |
| Accounts payable | 24.8 | 5.6 | 3.0 | 5.5 | 4.5 | — |
| Long-term debt | 215 | — | — | — | 35.7 | 74.3 |
| Total debt | 219 | 4.6 | 5.0 | 5.3 | 41.3 | — |
| Total liabilities | 372 | 132 | 134 | 121 | 152 | — |
| Total equity (incl. minority) | 1,484 | 1,473 | 1,432 | 1,396 | 1,290 | — |
| Retained earnings | -155 | -224 | -270 | -307 | -373 | — |