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Orogen Royalties (TSE:OGN)
:OGN
Canadian Market
OGN
Orogen Royalties
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Orogen Royalties (OGN) Financial Statements

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Orogen Royalties Financial Overview

Orogen Royalties's market cap is currently C$192.92M. The company's EPS TTM is C$; its P/E ratio is 50.82; Orogen Royalties is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 9.35MC$ 7.83MC$ 3.78MC$ 2.08MC$ 240.20K
Gross ProfitC$ 9.27MC$ 7.74MC$ 3.65MC$ 1.89MC$ 72.15K
Operating IncomeC$ 5.40MC$ 3.14MC$ 670.22KC$ 630.40KC$ 38.44M
EBITDAC$ 4.40MC$ 3.14MC$ 841.03KC$ -1.19MC$ -3.68M
Net IncomeC$ 2.59MC$ 3.04MC$ 840.18KC$ -2.83MC$ -87.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 24.23MC$ 16.93MC$ 11.37MC$ 9.12MC$ 10.84M
Total AssetsC$ 69.76MC$ 62.59MC$ 53.11MC$ 51.67MC$ 11.93M
Total DebtC$ 256.67KC$ 191.23KC$ 235.03KC$ 229.30KC$ 333.13K
Net DebtC$ -13.80MC$ -6.19MC$ -3.42MC$ -2.21MC$ -3.28M
Total LiabilitiesC$ 1.65MC$ 1.01MC$ 833.21KC$ 974.57KC$ 1.05M
Stockholders' EquityC$ 68.11MC$ 61.58MC$ 52.28MC$ 50.69MC$ 10.88M
Cash Flow
Free Cash FlowC$ 3.05MC$ -498.60KC$ 671.42KC$ -3.56MC$ -3.87M
Operating Cash FlowC$ 3.05MC$ 1.36MC$ 687.12KC$ -3.53MC$ -3.79M
Investing Cash FlowC$ 1.02MC$ -3.80MC$ -349.41KC$ 2.05MC$ -1.16M
Financing Cash FlowC$ 2.92MC$ 5.29MC$ 251.49KC$ 718.10KC$ 4.97M
Currency in CAD

Orogen Royalties Earnings and Revenue History

Income Statement >

Orogen Royalties Debt to Assets

Balance Sheet >

Orogen Royalties Cash Flow

Cash Flow >

Orogen Royalties Forecast EPS vs Actual EPS

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Earnings >