OR Royalties 第三季收入 9020 万美元增 26%：净利润 5540 万美元降 33%、前九个月收入 2.909 亿美元创纪录
加拿大魁北克省蒙特利尔市 — OR Royalties Inc. 2026 年 11 月 11 日经 GlobeNewswire 发布 2026 年第三季业绩。公司第三季收入为 9020 万美元，同比增 26%，经营活动现金流为 7760 万美元，同比增 20%，当季获得的黄金等值盎司为 20237 盎司，与上年同期 20326 盎司大致相当。
盈利方面，第三季现金利润为 8730 万美元，占收入的 96.8%。净利润为 5540 万美元、每股基本收益 0.30 美元，同比降 33%，公司说明上年同期包含一笔 5440 万美元的非现金收益；调整后盈利为 5390 万美元、每股 0.29 美元，同比增 28%。经营活动现金流每股基本收益为 0.42 美元，同比增 21%。
前九个月方面，收入达 2.909 亿美元、同比增 56%，创纪录水平，获得的黄金等值盎司为 63734 盎司、同比增 8%。公司维持 2026 年全年 80000 至 90000 盎司黄金等值盎司指引，称进度指向该区间中点附近。
资产负债与股东回报方面，截至 9 月 30 日公司现金为 7670 万美元、债务为 2.282 亿美元，循环信贷额度已由 6.5 亿美元增至 8.5 亿美元、到期日延至 2030 年 8 月 4 日。公司已连续第 48 个季度派发每股 0.065 美元股息，该笔股息已于 10 月 15 日支付；公司另宣布每股 0.065 美元季度股息将于 2027 年 1 月 15 日支付予 2026 年 12 月 31 日登记在册的股东。公司总裁兼首席执行官 Jason Attew 表示，在黄金等值盎司与去年大致相同的情况下，公司今年多产生 26% 的收入与 20% 的经营现金流。本稿数字均以公司 11 月 11 日业绩发布正文为准，金额为美元口径。
OR Royalties Third-Quarter Revenue Rises 26 Percent to 90.2 Million Dollars: Net Earnings Fall 33 Percent to 55.4 Million Dollars, Record Nine-Month Revenue of 290.9 Million Dollars
Montreal, Quebec, Canada — OR Royalties Inc. reported its third-quarter 2026 results via GlobeNewswire on November 11, 2026. Revenues of 90.2 million dollars increased 26 percent year over year, and cash flows from operating activities of 77.6 million dollars increased 20 percent, on 20,237 gold equivalent ounces earned, compared with 20,326 in the same quarter a year earlier.
Cash margin was 87.3 million dollars, or 96.8 percent of revenues. Net earnings of 55.4 million dollars, or 0.30 dollars per basic share, fell 33 percent, with the company noting the prior-year quarter included a 54.4 million dollar non-cash gain on the deemed disposal of an associate. Adjusted earnings of 53.9 million dollars, or 0.29 dollars per basic share, rose 28 percent. Cash flow from operating activities per basic share was 0.42 dollars, up 21 percent.
For the first nine months, revenues reached a record 290.9 million dollars, up 56 percent, on 63,734 gold equivalent ounces earned, up 8 percent. The company reaffirmed its 2026 guidance of 80,000 to 90,000 gold equivalent ounces, tracking to approximately the mid-point of the range.
At September 30, 2026, cash was 76.7 million dollars and debt was 228.2 million dollars, and the revolving credit facility was increased to 850.0 million dollars from 650.0 million dollars with maturity extended to August 4, 2030. The 48th consecutive quarterly dividend of 0.065 dollars per share was paid on October 15, 2026, and a further quarterly dividend of 0.065 dollars per share is payable on January 15, 2027, to shareholders of record on December 31, 2026. President and Chief Executive Officer Jason Attew said the model generated 26 percent more revenue and 20 percent more operating cash flow on essentially the same ounces earned as a year earlier. All figures follow the text of the company release dated November 11, 2026, in United States dollars.
发布：GSM·美国（发布链接）
图片来源：图：图中是白底上的数块金锭。图中是金锭的实物照片，为贵金属特许权题材通用配图。Szaaman，Public domain，经Wikimedia Commons。 / Photo: file photo. Szaaman, Public domain, via Wikimedia Commons.
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