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Orogen Royalties (TSE:OGN)
:OGN
Canadian Market
OGN
Orogen Royalties
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Orogen Royalties (OGN) Ratios

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Orogen Royalties Ratios

TSE:OGN's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, TSE:OGN's free cash flow was decreased by C$ and operating cash flow was C$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.85 19.85 19.47 22.09 19.63
Quick Ratio
 19.85 19.85 19.47 22.09 19.63
Cash Ratio
 5.68 5.68 9.67 7.27 5.64
Solvency Ratio
 3.07 3.07 1.62 3.10 1.16
Operating Cash Flow Ratio
 0.98 0.98 2.10 1.54 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 47.61 0.00 0.00
Net Current Asset Value
C$ 26.14MC$ 26.14MC$ 26.65MC$ 18.39MC$ 11.90M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.02 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 42.71 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.21 -1.21 -3.13 -1.97 -4.07
Profitability Margins
Gross Profit Margin
99.37%99.37%99.13%98.84%96.58%
EBIT Margin
50.01%50.01%46.25%38.93%28.00%
EBITDA Margin
50.64%50.64%47.12%40.09%22.23%
Operating Profit Margin
28.20%50.01%57.73%40.13%17.72%
Pretax Profit Margin
55.91%55.91%45.56%24.53%18.81%
Net Profit Margin
36.10%36.10%27.73%38.89%22.21%
Continuous Operations Profit Margin
36.10%36.10%27.73%38.89%22.21%
Net Income Per EBT
64.56%64.56%60.87%158.51%118.09%
EBT Per EBIT
198.25%111.80%78.91%61.13%106.16%
Return on Assets (ROA)
14.30%14.30%3.72%4.86%1.58%
Return on Equity (ROE)
11.42%15.01%3.81%4.94%1.61%
Return on Capital Employed (ROCE)
11.68%20.71%7.90%5.09%1.28%
Return on Invested Capital (ROIC)
7.52%13.34%4.80%5.09%1.28%
Return on Tangible Assets
14.30%14.30%3.72%4.86%1.58%
Earnings Yield
4.93%6.23%0.98%2.51%0.89%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 2.51 3.37 2.94
Payables Turnover
 0.12 0.12 0.14 0.17 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.04 3.04 0.23 0.19 0.09
Asset Turnover
 0.40 0.40 0.13 0.13 0.07
Working Capital Turnover Ratio
 0.53 0.48 0.41 0.51 0.34
Cash Conversion Cycle
 -2.81K -2.81K -2.46K -2.02K -725.93
Days of Sales Outstanding
 112.42 112.42 145.22 108.20 124.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.92K 2.92K 2.60K 2.12K 850.26
Operating Cycle
 112.42 112.42 145.22 108.20 124.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.02 <0.01 <0.01
Free Cash Flow Per Share
 0.05 0.05 0.02 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.37 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 4.92K 0.73 43.79
Capital Expenditure Coverage Ratio
 0.00 0.00 4.92K 0.73 43.79
Operating Cash Flow Coverage Ratio
 7.27 7.27 11.89 7.09 2.92
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.33 0.17 0.18
Free Cash Flow Yield
0.70%1.86%1.15%-0.41%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.28 16.06 102.09 39.89 112.81
Price-to-Sales (P/S) Ratio
 15.36 5.80 28.31 15.51 25.05
Price-to-Book (P/B) Ratio
 3.04 2.41 3.88 1.97 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 142.32 53.74 86.71 -243.55 141.17
Price-to-Operating Cash Flow Ratio
 67.84 53.74 86.69 89.54 137.94
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 -5.44 0.17 -0.87
Price-to-Fair Value
 3.04 2.41 3.88 1.97 1.81
Enterprise Value Multiple
 29.12 10.24 56.94 36.72 108.63
Enterprise Value
 186.39M 65.57M 250.80M 115.24M 91.36M
EV to EBITDA
 29.12 10.24 56.94 36.72 108.63
EV to Sales
 14.75 5.19 26.83 14.72 24.15
EV to Free Cash Flow
 136.66 48.07 82.19 -231.13 136.07
EV to Operating Cash Flow
 136.66 48.07 82.17 84.98 132.96
Tangible Book Value Per Share
 1.07 1.07 0.34 0.32 0.29
Shareholders’ Equity Per Share
 1.07 1.07 0.34 0.32 0.29
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.39 -0.59 -0.18
Revenue Per Share
 0.45 0.45 0.05 0.04 0.02
Net Income Per Share
 0.16 0.16 0.01 0.02 <0.01
Tax Burden
 0.65 0.65 0.61 1.59 1.18
Interest Burden
 1.12 1.12 0.98 0.63 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.43 0.48 0.86
Stock-Based Compensation to Revenue
 0.10 0.10 0.10 0.12 0.13
Income Quality
 0.30 0.30 1.18 0.45 0.82
Currency in CAD