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Orogen Royalties (TSE:OGN)
:OGN
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Orogen Royalties (OGN) Stock Statistics & Valuation Metrics

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Total Valuation

Orogen Royalties has a market cap or net worth of C$202.43M. The enterprise value is C$185.80M.
Market CapC$202.43M
Enterprise ValueC$185.80M

Share Statistics

Orogen Royalties has 59,362,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,362,335
Owned by Insiders4.20%
Owned by Institutions0.08%

Financial Efficiency

Orogen Royalties’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.26M
Profits Per Employee456.29K
Employee Count10
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orogen Royalties is 6.2. Orogen Royalties’s PEG ratio is 0.01.
PE Ratio6.2
PS Ratio5.80
PB Ratio2.41
Price to Fair Value2.41
Price to FCF53.74
Price to Operating Cash Flow67.64
PEG Ratio0.01

Income Statement

In the last 12 months, Orogen Royalties had revenue of 12.64M and earned 4.56M in profits. Earnings per share was 0.16.
Revenue12.64M
Gross Profit12.56M
Operating Income6.32M
Pretax Income7.07M
Net Income4.56M
EBITDA6.40M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 1.36M and capital expenditures 0.00, giving a free cash flow of 1.36M billion.
Operating Cash Flow1.36M
Free Cash Flow1.36M
Free Cash Flow per Share0.02

Dividends & Yields

Orogen Royalties pays an annual dividend of C$1.669, resulting in a dividend yield of ―
Dividend Per ShareC$1.669
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.95
52-Week Price Change191.59%
50-Day Moving Average3.45
200-Day Moving Average2.76
Relative Strength Index (RSI)41.71
Average Volume (3m)64.90K

Important Dates

Orogen Royalties upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date

Financial Position

Orogen Royalties as a current ratio of 19.85, with Debt / Equity ratio of 0.62%
Current Ratio19.85
Quick Ratio19.85
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orogen Royalties has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.35

Enterprise Valuation

Orogen Royalties EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 48.07.
EV to Sales5.19
EV to EBITDA10.24
EV to Free Cash Flow48.07
EV to Operating Cash Flow48.07

Balance Sheet

Orogen Royalties has C$23.59M in cash and marketable securities with C$187.69K in debt, giving a net cash position of C$23.41M billion.
Cash & Marketable SecuritiesC$23.59M
Total DebtC$187.69K
Net CashC$23.41M
Net Cash Per ShareC$0.39
Tangible Book Value Per ShareC$1.07

Margins

Gross margin is 99.37%, with operating margin of 50.01%, and net profit margin of 36.10%.
Gross Margin99.37%
Operating Margin50.01%
Pretax Margin55.91%
Net Profit Margin36.10%
EBITDA Margin50.64%
EBIT Margin50.01%

Analyst Forecast

The average price target for Orogen Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast35.24%
EPS Growth Forecast

Scores

Smart Score9
AI Score