Positive Updates on Select Development Assets Outside of Current 5-Year Outlook & Acquisition of Silver Stream on South Railroad Project

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From $300M Debt to Cash Stream Growth: OR Royalties' Financial Turnaround Precious Metals Play - Article | Crux Investor

OR Royalties transforms from $300M debt to net cash, targeting 40% cash flow growth with 195-asset precious metals portfolio in tier-one jurisdictions.

www.cruxinvestor.com

OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position

Zitat von Sorgenfrei

OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position

https://orroyalties.com/or-roy…sitive-net-cash-position/

BLM issues final plan for proposed Spring Valley Gold Mine | Bureau of Land Management

The BLM has issued the final environmental impact statement for the proposed Spring Valley Gold Mine in Pershing County, approximately 20 miles northeast of…

www.blm.gov

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

PRELIMINARY Q2 2025 RESULTS

OR Royalties earned 19,700 attributable gold equivalent ounces¹ (“GEOs”) in the second quarter of 2025.

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 margin² of approximately $57.8 million (95.8%).

As at June 30^th, 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 “OR Royalties Announces Increase of Credit Facility and Positive Net Cash Position” and dated June 9^th, 2025.

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.

OR Royalty mit 5% NSR und 24% von ODV

Osisko Development Secures US$450 Million Financing Facility to Develop the Cariboo Gold Project

HIGHLIGHTS

• US$450 million project loan facility secured from new strategic partner Appian Capital Advisory to fund the development and construction of the Cariboo Gold Project in B.C., Canada
  • US$100 million initial draw enables the Company to accelerate project pre-construction activities and materially de-risk the Project
  • US$350 million in subsequent draws available on a final investment decision subject to certain customary project milestones and conditions precedent

Highlights

• 19,700 gold equivalent ounces (“GEOs¹”) earned (20,068 GEOs in Q2 2024²);
• Revenues from royalties and streams of $60.4 million ($47.4 million in Q2 2024);
• Cash flows generated by operating activities of $51.4 million ($38.2 million in Q2 2024);
• Cash margin³ of $57.8 million or 95.8% ($45.8 million or 96.6% in Q2 2024);
• Net earnings of $32.4 million, $0.17 per basic share (net loss of $15.4 million, $0.08 per basic share in Q2 2024);
• Adjusted earnings³ of $34.1 million, $0.18 per basic share ($24.2 million, $0.13 per basic share in Q2 2024);
• Net repayments of $40.0 million under the revolving credit facility;
• Cash balance of $49.6 million and debt outstanding of $35.7 million as at June 30, 2025;
• Increase in the revolving credit facility to $650.0 million plus an uncommitted accordion of $200.0 million, and extension of the maturity date to May 30, 2029;
• First payment received from Cardinal Namdini Mining Ltd. under the Namdini 1.0% NSR royalty;
• First payment received from Talisker Resources Ltd. under the Bralorne 1.7% NSR royalty;
• Acquisition by OR Royalties International Ltd. (“ORIL”) of a 100% silver stream on Orla Mining Ltd.’s South Railroad project in Nevada, United States for total cash consideration of $13.0 million;
• Acquisition of a basket of royalties across various projects in British Columbia, Canada, from Sable Resources Ltd. (“Sable Resources”) for consideration of C$3.8 million ($2.8 million), as well as certain rights in relation to the future acquisition of similar interests from Sable Resources;
• Completed a corporate name change to “OR Royalties Inc.” and “Redevances OR Inc.” (in French) following receipt of shareholder approval at the annual and special meeting of shareholders held on May 8, 2025;
• Publication of the fifth edition of the Company’s sustainability report, Growing Responsibly, in addition to the OR Royalties 2025 Asset Handbook; and,
• Declaration of a quarterly dividend of $0.055 per common share payable on July 15, 2025 to shareholders of record as of the close of business on June 30, 2025, an increase of 20% over the previous quarterly dividend, based on the foreign currency rate (C$/US$) on the declaration date of the first quarter dividend.

Subsequent to June 30, 2025

• Additional repayments of $21.0 million under the revolving credit facility;
• Declaration of a quarterly dividend of $0.055 per common share payable on October 15, 2025 to shareholders of record as of the close of business on September 30, 2025;
• Osisko Development Corp. raising $645 million to start construction activities at Cariboo; and,
• As expected, an early buyback notice received from Ramelius Resources Limited, for 20% of the Dalgaranga Gross Revenue Royalty (“GRR”), reducing the GRR rate on Dalgaranga from 1.8% to 1.44%, and reducing the GRR rate on Benz Mining Corp.’s Glenburgh and Mt Egerton projects from 1.35% to 1.08%.

OR Royalties Announces Preliminary Q3 2025 Geo Deliveries Along With Record Quarterly Revenues

OR Royalties Reports Q3 2025 Results

• 20,326 gold equivalent ounces (“GEOs¹”) earned (18,408 GEOs