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Orogen Royalties (TSE:OGN)
:OGN

Orogen Royalties (OGN) Stock Statistics & Valuation Metrics

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Total Valuation

Orogen Royalties has a market cap or net worth of C$360.95M. The enterprise value is C$280.93M.
Market CapC$360.95M
Enterprise ValueC$280.93M

Share Statistics

Orogen Royalties has 201,646,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,646,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Orogen Royalties’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee782.86K
Profits Per Employee304.44K
Employee Count10
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orogen Royalties is 39.89. Orogen Royalties’s PEG ratio is 0.17.
PE Ratio39.89
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-243.55
Price to Operating Cash Flow89.54
PEG Ratio0.17

Income Statement

In the last 12 months, Orogen Royalties had revenue of 7.83M and earned 3.04M in profits. Earnings per share was 0.02.
Revenue7.83M
Gross Profit7.74M
Operating Income3.14M
Pretax Income1.92M
Net Income3.04M
EBITDA3.14M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 3.09M and capital expenditures 202.65K, giving a free cash flow of 3.29M billion.
Operating Cash Flow3.09M
Free Cash Flow3.29M
Free Cash Flow per Share0.02

Dividends & Yields

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

Stock Price Statistics

Beta1.20
52-Week Price Change77.88%
50-Day Moving Average1.56
200-Day Moving Average1.47
Relative Strength Index (RSI)68.50
Average Volume (3m)438.41K

Important Dates

Orogen Royalties upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date

Financial Position

Orogen Royalties as a current ratio of 22.09, with Debt / Equity ratio of 0.23%
Current Ratio22.09
Quick Ratio22.09
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orogen Royalties has paid -1.12M in taxes.
Income Tax-1.12M
Effective Tax Rate-0.59

Enterprise Valuation

Orogen Royalties EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Orogen Royalties has C$21.37M in cash and marketable securities with ― in debt, giving a net cash position of -C$21.22M billion.
Cash & Marketable SecuritiesC$21.37M
Total Debt
Net Cash-C$21.22M
Net Cash Per Share-C$0.11
Tangible Book Value Per ShareC$0.32

Margins

Gross margin is 84.77%, with operating margin of 40.13%, and net profit margin of 38.89%.
Gross Margin84.77%
Operating Margin40.13%
Pretax Margin24.53%
Net Profit Margin38.89%
EBITDA Margin40.09%
EBIT Margin38.93%

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 Forecast19.40%
EPS Growth Forecast-6.88%

Scores

Smart Score8
AI Score79
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