tiprankstipranks
Trending News
More News >
Orogen Royalties (TSE:OGN)
:OGN

Orogen Royalties (OGN) Stock Statistics & Valuation Metrics

Compare
24 Followers

Total Valuation

Orogen Royalties has a market cap or net worth of C$394.49M. The enterprise value is C$250.80M.
Market CapC$394.49M
Enterprise ValueC$250.80M

Share Statistics

Orogen Royalties has 201,784,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,784,670
Owned by Insiders20.79%
Owned by Institutions

Financial Efficiency

Orogen Royalties’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.81%
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 102.09. Orogen Royalties’s PEG ratio is -5.44.
PE Ratio102.09
PS Ratio0.00
PB Ratio3.88
Price to Fair Value3.88
Price to FCF86.71
Price to Operating Cash Flow86.69
PEG Ratio-5.44

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 3.09M and capital expenditures -623.00, giving a free cash flow of 3.09M billion.
Operating Cash Flow3.09M
Free Cash Flow3.09M
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

Beta1.13
52-Week Price Change76.58%
50-Day Moving Average1.75
200-Day Moving Average1.54
Relative Strength Index (RSI)69.03
Average Volume (3m)110.75K

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 19.47, with Debt / Equity ratio of 0.38%
Current Ratio19.47
Quick Ratio19.47
Debt to Market Cap0.00
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$24.23M in cash and marketable securities with C$256.67K in debt, giving a net cash position of -C$23.97M billion.
Cash & Marketable SecuritiesC$24.23M
Total DebtC$256.67K
Net Cash-C$23.97M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.34

Margins

Gross margin is 99.13%, with operating margin of 57.73%, and net profit margin of 27.73%.
Gross Margin99.13%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast33.96%
EPS Growth Forecast37.86%

Scores

Smart Score8
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis