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STOCKS

Origen Resources, Inc. (TSE:ORGN)

:ORGN

ORGN

Origen Resources

RESEARCH TOOLSreports

Origen Resources (ORGN) Ratios

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7 Followers

Origen Resources Ratios

TSE:ORGN's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:ORGN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	1.20	0.59	1.32	5.80
Quick Ratio	―	1.20	0.59	1.32	5.80
Cash Ratio	―	0.11	0.38	0.84	1.93
Solvency Ratio	―	-0.87	-1.29	-3.11	4.99
Operating Cash Flow Ratio	―	-0.18	-1.88	-0.47	-2.33
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 165.65K	C$ -198.40K	C$ 179.41K	C$ 1.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.12	1.09	1.09
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-23.40
Interest Coverage Ratio	―	0.00	0.00	0.00	-18.44
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.12	0.30	0.58	0.61
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	87.93%	87.14%
EBT Per EBIT	―	162.22%	510.81%	377.68%	-239.25%
Return on Assets (ROA)	―	-17.07%	-69.42%	-35.78%	29.04%
Return on Equity (ROE)	―	-21.21%	-77.72%	-38.92%	31.74%
Return on Capital Employed (ROCE)	―	-13.08%	-15.21%	-11.72%	-14.55%
Return on Invested Capital (ROIC)	―	-13.08%	-15.21%	-10.30%	-12.67%
Return on Tangible Assets	―	-17.07%	-69.42%	-35.78%	29.04%
Earnings Yield	―	-35.23%	-179.20%	-19.31%	34.81%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.02	>-0.01	-0.02
Free Cash Flow Per Share	―	-0.01	-0.03	-0.06	-0.05
CapEx Per Share	―	<0.01	<0.01	0.05	0.03
Free Cash Flow to Operating Cash Flow	―	4.01	1.37	8.24	2.27
Dividend Paid and CapEx Coverage Ratio	―	-0.33	-2.70	-0.14	-0.78
Capital Expenditure Coverage Ratio	―	-0.33	-2.70	-0.14	-0.78
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-29.09%	-70.96%	-16.89%	-26.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.84	-0.56	-5.18	2.87
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.60	0.43	2.02	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.44	-1.41	-5.92	-3.72
Price-to-Operating Cash Flow Ratio	―	-13.77	-1.93	-48.82	-8.47
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.09	0.03	-0.01
Price-to-Fair Value	―	0.60	0.43	2.02	0.91
Enterprise Value Multiple	―	-2.72	-2.55	-15.41	-5.62
Enterprise Value	―	1.96M	1.58M	12.55M	6.06M
EV to EBITDA	―	-2.72	-2.55	-15.41	-5.62
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-3.29	-1.26	-5.71	-3.36
EV to Operating Cash Flow	―	-13.17	-1.73	-47.05	-7.64
Tangible Book Value Per Share	―	0.07	0.09	0.17	0.22
Shareholders’ Equity Per Share	―	0.07	0.09	0.17	0.22
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.12	0.13
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.07	-0.07	0.07
Tax Burden	―	1.00	1.00	0.88	0.87
Interest Burden	―	1.00	1.00	3.78	-2.50
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.21	0.29	0.11	-0.34

Currency in CAD