OR Royalties Announces Preliminary Q2 2025 GEO Deliveries Along with Record Quarterly Revenue & Cash Margin

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[{"type":"text","content":"OR Royalties Announces Preliminary Q2 2025 GEO Deliveries Along with Record Quarterly Revenue & Cash Margin\n\n\n\n MONTRÉAL, July 07, 2025 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“\n \n OR Royalties\n \n ” or the “\n \n Company\n \n ”) (OR: TSX & NYSE) is pleased to provide an update on its second quarter 2025 preliminary deliveries, revenues and cash margin, as well as on its cash and debt positions as at June 30\n \n th\n \n , 2025. All monetary amounts included in this report are expressed in United States dollars, unless otherwise noted.\n \n\n\n PRELIMINARY Q2 2025 RESULTS\n \n\n\n OR Royalties earned 19,700 attributable gold equivalent ounces\n \n 1\n \n (“GEOs”) in the second quarter of 2025.\n \n\n OR Royalties recorded preliminary revenues from royalties and streams of $60.4 million during the second quarter, a quarterly record, and preliminary cost of sales (excluding depletion) of $2.6 million, resulting in a record quarterly cash margin\n \n 2\n \n of approximately $57.8 million (95.8%).\n \n\n As at June 30\n \n th\n \n , 2025, OR Royalties’ cash position was approximately $49.6 million, following repayments of $40.0 million on the Company’s revolving credit facility during the second quarter. OR Royalties’ revolving credit facility was drawn by $35.7 million at the end of June 2025, with an additional amount of $614.3 million available to be drawn plus the uncommitted accordion of $200.0 million. For additional information on the recent amendments to OR Royalties’ revolving credit facility, please refer to the Company’s press release titled\n \n “OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position”\n \n and dated June 9\n \n th\n \n , 2025.\n \n\n Subsequent to quarter-end, OR Royalties paid down an additional $10.0 million against its revolving credit facility, reducing the outstanding balance to $25.7 million as of the date of this press release.\n \n\n\n Q2 2025 RESULTS CONFERENCE AND WEBCAST CALL DETAILS\n \n\n\n OR Royalties provides notice of the second quarter 2025 results and conference and webcast call details.\n \n\n\n\n Results Release:\n \n\n Tuesday, August 5\n \n th\n \n , 2025 after market close\n \n\n\n\n\n\n Conference Call:\n \n\n Wednesday, August 6\n \n...

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