Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.35M | 7.83M | 3.78M | 2.08M | 240.20K |
Gross Profit | 9.27M | 7.74M | 3.65M | 1.89M | 72.15K |
EBITDA | 4.40M | 3.14M | 841.03K | -1.19M | -3.68M |
Net Income | 2.59M | 3.04M | 840.18K | -2.83M | -87.57M |
Balance Sheet | |||||
Total Assets | 69.76M | 62.59M | 53.11M | 51.67M | 11.93M |
Cash, Cash Equivalents and Short-Term Investments | 24.23M | 16.93M | 11.37M | 9.12M | 10.84M |
Total Debt | 256.67K | 191.23K | 235.03K | 229.30K | 333.13K |
Total Liabilities | 1.65M | 1.01M | 833.21K | 974.57K | 1.05M |
Stockholders Equity | 68.11M | 61.58M | 52.28M | 50.69M | 10.88M |
Cash Flow | |||||
Free Cash Flow | 3.05M | -498.60K | 671.42K | -3.56M | -3.87M |
Operating Cash Flow | 3.05M | 1.36M | 687.12K | -3.53M | -3.79M |
Investing Cash Flow | 1.02M | -3.80M | -349.41K | 2.05M | -1.16M |
Financing Cash Flow | 2.92M | 5.29M | 251.49K | 718.10K | 4.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$104.47M | 22.80 | 5.89% | ― | 33.96% | 38.35% | |
73 Outperform | C$493.98M | 82.04 | 2.36% | ― | 109.11% | ― | |
54 Neutral | $1.24B | 3.84 | 0.67% | 6.03% | -2.39% | -129.28% | |
47 Neutral | C$452.88M | ― | -177.01% | ― | ― | 10.27% | |
― | $130.44M | 378.26 | 2.86% | 2.89% | ― | ― | |
46 Neutral | C$346.71M | ― | -9.95% | ― | ― | -83.38% | |
36 Underperform | C$181.41M | ― | -49.68% | ― | ― | 17.11% |
Orogen Royalties Inc. has announced its re-listing on the TSX Venture Exchange following a strategic arrangement with Triple Flag Precious Metals Corp., which included a $10 million private placement. This move reinforces Orogen’s commitment to its business strategy of generating and acquiring royalties, supported by a strong shareholder base and a debt-free financial position. The company’s flagship Ermitaño gold-silver mine in Mexico continues to be a consistent producer, and ongoing exploration efforts have identified additional resources in the area. With a robust portfolio of royalties and projects, Orogen anticipates significant partner-funded exploration activities in 2025, highlighting its strong industry positioning and potential for shareholder value creation.
Orogen Royalties Inc. has completed a plan of arrangement with Triple Flag Precious Metals Corp., resulting in Triple Flag acquiring all outstanding common shares of Orogen for approximately $421 million. This transaction includes a mix of cash, Triple Flag shares, and shares of Orogen SpinCo, which will hold most of Orogen’s assets except for a key royalty on the Arthur Gold project. The new Orogen Royalties Inc. will continue its royalty business with a focus on gold and copper assets and will benefit from a strategic investment by Triple Flag. The company anticipates significant partner-funded exploration work in 2025 and has entered a generative exploration alliance with Triple Flag in the western United States.
Orogen Royalties Inc. announced that its shareholders have overwhelmingly approved a plan of arrangement with Triple Flag Precious Metals at their Annual General and Special Meeting. The arrangement involves shareholders receiving cash or shares in Triple Flag and SpinCo, with the transaction valued at approximately $421 million. This strategic move is expected to enhance Orogen’s market positioning by delisting from the TSX Venture Exchange and initiating a generative exploration alliance with Triple Flag in the western United States, which will focus on identifying new exploration opportunities.
Orogen Royalties Inc. has announced that leading independent proxy advisory firms, including Institutional Shareholder Services Inc., recommend shareholders vote in favor of an arrangement resolution with Triple Flag Precious Metals Corp. This resolution, to be decided at the upcoming Annual General and Special Meeting, involves Triple Flag acquiring all outstanding shares of Orogen for approximately $421 million. The transaction includes cash, Triple Flag shares, and shares of a new company, Orogen Spinco. This strategic move is expected to provide immediate value and potential upside for shareholders, while also establishing a generative exploration alliance in the western United States.
Orogen Royalties Inc. has announced the availability of its management information circular and notice for the upcoming annual general and special meeting of shareholders. The meeting will address a proposed arrangement with Triple Flag Precious Metals Corp., offering significant benefits such as immediate liquidity and enhanced exposure to royalty assets. The board recommends shareholders vote in favor of the arrangement, which promises to unlock significant value and provide excellent value for the Expanded Silicon Project.
Orogen Royalties Inc. reported a profitable first quarter in 2025, driven by strong royalty revenue from its Ermitaño mine and increased mineralization at the Navidad discovery. The company’s net income rose significantly, supported by a 500% increase in net income from operations compared to the previous year. The expansion of the Navidad discovery, facilitated by First Majestic Silver Corp., has enhanced the mineralized area, potentially extending the mine life and cash flow from the Ermitaño royalty, which Orogen will retain post-transaction with Triple Flag Precious Metals.
Orogen Royalties Inc. has released its consolidated financial statements for the years ending December 31, 2024, and 2023, which have been audited by Smythe LLP. The financial statements show a fair representation of the company’s financial position, performance, and cash flows in accordance with IFRS standards. This release provides stakeholders with a transparent view of the company’s financial health, potentially impacting investor confidence and market positioning.