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Orogen Royalties (TSE:OGN)
:OGN
Canadian Market

Orogen Royalties (OGN) Ratios

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Orogen Royalties Ratios

TSE:OGN's free cash flow for Q4 2024 was C$0.99. For the 2024 fiscal year, TSE:OGN's free cash flow was decreased by C$ and operating cash flow was C$0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.47 22.09 19.63 15.98 13.01
Quick Ratio
19.47 22.09 19.63 15.34 13.01
Cash Ratio
9.67 7.27 5.64 3.57 4.17
Solvency Ratio
1.62 3.10 1.16 -2.71 -83.38
Operating Cash Flow Ratio
2.10 1.54 1.06 -5.16 -4.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 26.65MC$ 18.39MC$ 11.90MC$ 9.95MC$ 10.25M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
1.02 1.02 1.02 1.02 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 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 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-3.13 -1.97 -4.07 1.86 0.89
Profitability Margins
Gross Profit Margin
99.13%98.84%96.58%91.01%30.04%
EBIT Margin
46.25%38.93%28.00%-56.76%-1402.22%
EBITDA Margin
47.12%40.09%22.23%-57.02%-1530.17%
Operating Profit Margin
57.73%40.13%17.72%30.32%16004.47%
Pretax Profit Margin
45.56%24.53%18.81%-129.70%-18983.35%
Net Profit Margin
27.73%38.89%22.21%-136.19%-36458.94%
Continuous Operations Profit Margin
27.73%38.89%22.21%-136.19%-2091.61%
Net Income Per EBT
60.87%158.51%118.09%105.00%192.06%
EBT Per EBIT
78.91%61.13%106.16%-427.75%-118.61%
Return on Assets (ROA)
3.72%4.86%1.58%-5.48%-734.07%
Return on Equity (ROE)
3.81%4.94%1.61%-5.59%-804.59%
Return on Capital Employed (ROCE)
7.90%5.09%1.28%1.24%347.52%
Return on Invested Capital (ROIC)
4.81%8.06%1.51%1.30%658.19%
Return on Tangible Assets
3.72%4.86%1.58%-5.48%-734.07%
Earnings Yield
0.98%2.51%0.89%-3.40%-212.03%
Efficiency Ratios
Receivables Turnover
2.51 3.37 2.94 1.66 0.60
Payables Turnover
0.14 0.17 0.43 1.53 2.42
Inventory Turnover
0.00 0.00 0.00 0.43 0.00
Fixed Asset Turnover
0.23 0.19 0.09 0.05 0.56
Asset Turnover
0.13 0.13 0.07 0.04 0.02
Working Capital Turnover Ratio
0.41 0.51 0.34 0.20 0.02
Cash Conversion Cycle
-2.46K -2.02K -725.93 831.43 455.66
Days of Sales Outstanding
145.22 108.20 124.33 220.29 606.20
Days of Inventory Outstanding
0.00 0.00 0.00 849.09 0.00
Days of Payables Outstanding
2.60K 2.12K 850.26 237.95 150.55
Operating Cycle
145.22 108.20 124.33 1.07K 606.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 <0.01 <0.01 -0.02 -0.03
Free Cash Flow Per Share
0.02 >-0.01 <0.01 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 -0.37 0.98 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
4.92K 0.73 43.79 -103.70 -48.84
Capital Expenditure Coverage Ratio
4.92K 0.73 43.79 -103.70 -48.84
Operating Cash Flow Coverage Ratio
11.89 7.09 2.92 -15.39 -11.37
Operating Cash Flow to Sales Ratio
0.33 0.17 0.18 -1.70 -15.78
Free Cash Flow Yield
1.15%-0.41%0.71%-4.27%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.09 39.89 112.81 -29.44 -0.47
Price-to-Sales (P/S) Ratio
28.31 15.51 25.05 40.09 171.95
Price-to-Book (P/B) Ratio
3.88 1.97 1.81 1.64 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
86.71 -243.55 141.17 -23.39 -10.68
Price-to-Operating Cash Flow Ratio
86.69 89.54 137.94 -23.62 -10.90
Price-to-Earnings Growth (PEG) Ratio
-5.44 0.17 -0.87 0.30 >-0.01
Price-to-Fair Value
3.88 1.97 1.81 1.64 3.79
Enterprise Value Multiple
56.94 36.72 108.63 -68.45 -10.34
Enterprise Value
250.80M 115.24M 91.36M 81.14M 38.02M
EV to EBITDA
56.94 36.72 108.63 -68.45 -10.34
EV to Sales
26.83 14.72 24.15 39.03 158.28
EV to Free Cash Flow
82.19 -231.13 136.07 -22.77 -9.83
EV to Operating Cash Flow
82.17 84.98 132.96 -22.99 -10.03
Tangible Book Value Per Share
0.34 0.32 0.29 0.29 0.09
Shareholders’ Equity Per Share
0.34 0.32 0.29 0.29 0.09
Tax and Other Ratios
Effective Tax Rate
0.39 -0.59 -0.18 -0.05 -0.92
Revenue Per Share
0.05 0.04 0.02 0.01 <0.01
Net Income Per Share
0.01 0.02 <0.01 -0.02 -0.74
Tax Burden
0.61 1.59 1.18 1.05 1.92
Interest Burden
0.98 0.63 0.67 2.29 13.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.48 0.86 1.53 10.55
Stock-Based Compensation to Revenue
0.00 0.12 0.13 -0.60 0.18
Income Quality
1.18 0.45 0.82 1.25 0.08
Currency in CAD
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