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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$118.72M. The enterprise value is C$308.18M.
Market CapC$118.72M
Enterprise ValueC$308.18M

Share Statistics

Orogen Royalties has 59,359,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,359,932
Owned by Insiders68.27%
Owned by Institutions

Financial Efficiency

Orogen Royalties’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee934.71K
Profits Per Employee259.19K
Employee Count10
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Orogen Royalties is 25.9. Orogen Royalties’s PEG ratio is ―.
PE Ratio25.9
PS Ratio
PB Ratio
Price to Fair Value3.88
Price to FCF
Price to Operating Cash Flow35.12
PEG Ratio

Income Statement

In the last 12 months, Orogen Royalties had revenue of 9.35M and earned 2.59M in profits. Earnings per share was 0.01.
Revenue9.35M
Gross Profit9.27M
Operating Income5.40M
Pretax Income4.26M
Net Income2.59M
EBITDA4.40M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 3.18M and capital expenditures -565.76K, giving a free cash flow of 2.61M billion.
Operating Cash Flow3.18M
Free Cash Flow2.61M
Free Cash Flow per Share0.04

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

Beta1.36
52-Week Price Change127.27%
50-Day Moving Average1.65
200-Day Moving Average1.14
Relative Strength Index (RSI)74.07
Average Volume (3m)82.78K

Important Dates

Orogen Royalties upcoming earnings date is Dec 2, 2025, Before Open (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date

Financial Position

Orogen Royalties as a current ratio of 19.47, with Debt / Equity ratio of 0.66%
Current Ratio19.47
Quick Ratio19.47
Debt to Market Cap<0.01
Net Debt to EBITDA-3.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Orogen Royalties has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.39

Enterprise Valuation

Orogen Royalties EV to EBITDA ratio is 56.94, with an EV/FCF ratio of 82.19.
EV to Sales26.83
EV to EBITDA56.94
EV to Free Cash Flow82.19
EV to Operating Cash Flow82.17

Balance Sheet

Orogen Royalties has C$26.34M in cash and marketable securities with C$218.63K in debt, giving a net cash position of -C$26.12M billion.
Cash & Marketable SecuritiesC$26.34M
Total DebtC$218.63K
Net Cash-C$26.12M
Net Cash Per Share-C$0.44
Tangible Book Value Per ShareC$0.34

Margins

Gross margin is 99.21%, with operating margin of 57.73%, and net profit margin of 27.73%.
Gross Margin99.21%
Operating Margin57.73%
Pretax Margin45.56%
Net Profit Margin27.73%
EBITDA Margin47.12%
EBIT Margin46.25%

Analyst Forecast

The average price target for Orogen Royalties is C$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast22.53%
EPS Growth Forecast

Scores

Smart Score9
AI Score75
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