Canada - Toronto Stock Exchange - TSX:ORE - CA68616T1093 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 338.01M | 283.52M | 271.49M | 43.43M | 0.00 | |||
| Minority Interest Expense | -10.87M | -8.37M | -6.48M | -960.00K | 150.00K | |||
| Cost Of Goods | 187.73M | 174.69M | 165.46M | 26.77M | 570.00K | |||
| Gross Profit | 150.28M | 108.83M | 106.03M | 16.66M | -570.00K | |||
| Operating Expenses | 18.15M | 13.63M | 15.23M | 15.37M | 8.02M | |||
| Research and Development | 6.93M | 1.62M | 5.62M | 7.93M | 1.07M | |||
| Selling, General, and Administrative Expenses | 11.14M | 11.92M | 9.51M | 7.32M | 6.68M | |||
| Operating Income | 132.13M | 95.19M | 90.80M | 1.29M | -8.59M | |||
| Interest Income/Expense | -12.61M | -14.63M | -19.07M | 600.00K | -10.14M | |||
| Other Income/Expense | -7.53M | -4.56M | N/A | N/A | N/A | |||
| Non Recurring Items | 0.00 | 8.88M | -8.88M | N/A | N/A | |||
| Income Before Taxes | 111.99M | 84.89M | 62.85M | 1.89M | -18.72M | |||
| Income Tax | 33.71M | 20.80M | 13.23M | 0.00 | 0.00 | |||
| Net Income | 67.41M | 55.71M | 43.15M | 930.00K | -18.57M | |||
| EBITDA | 166.15M | 123.67M | 120.60M | 4.17M | -8.33M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.13 | 0.13 | 0.12 | 0.00 | -0.06 | |||
| Non GAAP EPS | 0.15 | 0.13 | 0.14 | -0.00 | -0.06 | |||
| Statistics | ||||||||
| Gross Profit Margin | 44.46% | 38.39% | 39.06% | 38.36% | N/A | |||
| Profit Margin | 19.94% | 19.65% | 15.89% | 2.14% | N/A | |||
| Operating Profit Margin | 39.09% | 33.58% | 33.44% | 2.97% | N/A | |||
All data in USD