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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 Q3 2025 was C$0.99. For the 2025 fiscal year, TSE:OGN's free cash flow was decreased by C$ and operating cash flow was C$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.71 19.47 22.09 19.63 15.98
Quick Ratio
12.71 19.47 22.09 19.63 15.34
Cash Ratio
3.55 9.67 7.27 5.64 3.57
Solvency Ratio
2.13 1.62 3.10 1.16 -2.71
Operating Cash Flow Ratio
1.43 2.10 1.54 1.06 -5.16
Short-Term Operating Cash Flow Coverage
0.00 47.61 0.00 0.00 0.00
Net Current Asset Value
C$ 21.50MC$ 26.65MC$ 18.39MC$ 11.90MC$ 9.95M
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 <0.01
Financial Leverage Ratio
1.07 1.02 1.02 1.02 1.02
Debt Service Coverage Ratio
0.00 42.71 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 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.15 -3.13 -1.97 -4.07 1.86
Profitability Margins
Gross Profit Margin
99.24%99.13%98.84%96.58%91.01%
EBIT Margin
52.27%46.25%38.93%28.00%-56.76%
EBITDA Margin
53.03%47.12%40.09%22.23%-57.02%
Operating Profit Margin
29.26%57.73%40.13%17.72%30.32%
Pretax Profit Margin
60.32%45.56%24.53%18.81%-129.70%
Net Profit Margin
39.66%27.73%38.89%22.21%-136.19%
Continuous Operations Profit Margin
39.66%27.73%38.89%22.21%-136.19%
Net Income Per EBT
65.76%60.87%158.51%118.09%105.00%
EBT Per EBIT
206.19%78.91%61.13%106.16%-427.75%
Return on Assets (ROA)
14.52%3.72%4.86%1.58%-5.48%
Return on Equity (ROE)
8.39%3.81%4.94%1.61%-5.59%
Return on Capital Employed (ROCE)
11.45%7.90%5.09%1.28%1.24%
Return on Invested Capital (ROIC)
7.51%4.80%8.06%1.51%1.30%
Return on Tangible Assets
14.52%3.72%4.86%1.58%-5.48%
Earnings Yield
2.41%0.98%2.51%0.89%-3.40%
Efficiency Ratios
Receivables Turnover
3.46 2.51 3.37 2.94 1.66
Payables Turnover
0.10 0.14 0.17 0.43 1.53
Inventory Turnover
0.00 0.00 0.00 0.00 0.43
Fixed Asset Turnover
2.11 0.23 0.19 0.09 0.05
Asset Turnover
0.37 0.13 0.13 0.07 0.04
Working Capital Turnover Ratio
0.42 0.41 0.51 0.34 0.20
Cash Conversion Cycle
-3.71K -2.46K -2.02K -725.93 831.43
Days of Sales Outstanding
105.51 145.22 108.20 124.33 220.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 849.09
Days of Payables Outstanding
3.82K 2.60K 2.12K 850.26 237.95
Operating Cycle
105.51 145.22 108.20 124.33 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.02 <0.01 <0.01 -0.02
Free Cash Flow Per Share
0.04 0.02 >-0.01 <0.01 -0.02
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.79 1.00 -0.37 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
4.79 4.92K 0.73 43.79 -103.70
Capital Expenditure Coverage Ratio
4.79 4.92K 0.73 43.79 -103.70
Operating Cash Flow Coverage Ratio
12.84 11.89 7.09 2.92 -15.39
Operating Cash Flow to Sales Ratio
0.25 0.33 0.17 0.18 -1.70
Free Cash Flow Yield
1.09%1.15%-0.41%0.71%-4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.48 102.09 39.89 112.81 -29.44
Price-to-Sales (P/S) Ratio
18.24 28.31 15.51 25.05 40.09
Price-to-Book (P/B) Ratio
6.47 3.88 1.97 1.81 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
91.40 86.71 -243.55 141.17 -23.39
Price-to-Operating Cash Flow Ratio
65.24 86.69 89.54 137.94 -23.62
Price-to-Earnings Growth (PEG) Ratio
0.44 -5.44 0.17 -0.87 0.30
Price-to-Fair Value
6.47 3.88 1.97 1.81 1.64
Enterprise Value Multiple
33.24 56.94 36.72 108.63 -68.45
Enterprise Value
184.19M 250.80M 115.24M 91.36M 81.14M
EV to EBITDA
33.24 56.94 36.72 108.63 -68.45
EV to Sales
17.63 26.83 14.72 24.15 39.03
EV to Free Cash Flow
88.35 82.19 -231.13 136.07 -22.77
EV to Operating Cash Flow
69.90 82.17 84.98 132.96 -22.99
Tangible Book Value Per Share
0.50 0.34 0.32 0.29 0.29
Shareholders’ Equity Per Share
0.50 0.34 0.32 0.29 0.29
Tax and Other Ratios
Effective Tax Rate
0.34 0.39 -0.59 -0.18 -0.05
Revenue Per Share
0.20 0.05 0.04 0.02 0.01
Net Income Per Share
0.08 0.01 0.02 <0.01 -0.02
Tax Burden
0.66 0.61 1.59 1.18 1.05
Interest Burden
1.15 0.98 0.63 0.67 2.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.42 0.48 0.86 1.53
Stock-Based Compensation to Revenue
0.09 0.10 0.12 0.13 -0.60
Income Quality
0.64 1.18 0.45 0.82 1.25
Currency in CAD