Origen Resources, Inc. (TSE:ORGN)
:ORGN
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Origen Resources
(ORGN)
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Select Model
Rating:42Neutral
Price Target:
C$0.05
▼(-20.00% Downside)
Action:ReiteratedDate:03/03/26
The score is pressured primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn). Technicals also weigh on the result, with the price below major moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A balance sheet with no reported debt and a meaningful equity base reduces solvency risk and gives management durable financial flexibility to advance exploration programs. This structural strength supports continuing operations and project work without immediate interest burden.
Negative Factors
Pre-revenue operations
Operating without revenue leaves the company reliant on external financing to fund exploration and evaluation. This structural lack of earned income prevents margin development, constrains earnings quality, and makes long-term sustainability contingent on capital markets access.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A balance sheet with no reported debt and a meaningful equity base reduces solvency risk and gives management durable financial flexibility to advance exploration programs. This structural strength supports continuing operations and project work without immediate interest burden.
Read all positive factors
Origen Resources (ORGN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.48M
Dividend YieldN/A
Average Volume (3M)9.77K
Price to Earnings (P/E)1.7
Beta (1Y)0.59
Revenue GrowthN/A
EPS Growth82.04%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding57,930,153
10 Day Avg. Volume5,906
30 Day Avg. Volume9,769
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.60
Price to Sales (P/S)0.00
P/FCF Ratio-3.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Origen Resources Business Overview & Revenue Model
Company Description
Origen Resources, Inc. (ORGN) is a natural resources company focused on the acquisition, exploration, and development of mineral properties. The company operates primarily in the mining sector, targeting valuable mineral deposits such as gold and ...
How the Company Makes Money
null...
Origen Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -176.69K | -720.98K | -620.00K | -814.00K | -1.08M | -1.09M |
| Net Income | -78.96K | -720.98K | -3.17M | -2.51M | 2.34M | -1.33M |
Balance Sheet | ||||||
| Total Assets | 4.89M | 4.22M | 4.56M | 7.03M | 8.05M | 4.80M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 965.22K | 261.18K | 598.35K | 1.91M | 2.03M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 572.74K | 825.23K | 487.05K | 565.81K | 685.78K | 396.01K |
| Stockholders Equity | 4.31M | 3.40M | 4.08M | 6.46M | 7.36M | 4.41M |
Cash Flow | ||||||
| Free Cash Flow | -1.18M | -595.40K | -1.25M | -2.20M | -1.80M | -1.40M |
| Operating Cash Flow | -711.05K | -148.62K | -915.10K | -266.66K | -793.15K | -1.01M |
| Investing Cash Flow | 173.05K | 56.63K | -60.97K | -1.38M | 809.76K | -226.36K |
| Financing Cash Flow | 572.09K | 0.00 | 687.18K | 1.46M | 453.38K | 1.43M |
Origen Resources Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
46.30
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORGN, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ORGN.
Origen Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | C$7.59M | -6.97 | -52.86% | ― | ― | -58.05% | |
46 Neutral | C$3.72M | -5.17 | -15.21% | ― | ― | -24.20% | |
42 Neutral | C$3.48M | 1.68 | -15.33% | ― | ― | 82.04% | |
| ― | C$2.35M | 4.04 | -871.21% | ― | ― | ― | |
| ― | C$5.05M | -7.84 | -14.12% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ORGN
Origen Resources
0.06
0.02
33.33%
TSE:ADZ
Adamera Minerals
0.14
0.06
75.00%
TSE:WLR
Walker Lane Resources
0.12
-0.05
-29.41%
TSE:STNG
Stinger Resources
0.08
0.02
25.00%
TSE:MLKM
Mayo Lake Minerals, Inc.
0.05
0.02
125.00%
Origen Resources Corporate Events
Business Operations and StrategyM&A Transactions
Origen Advances Acquisition of Brazilian Rare Earths Licences After Positive Fieldwork
Positive
Dec 18, 2025
Origen Resources will proceed with the acquisition of two rare earth element licences covering 3,978 hectares in an emerging REE district in Brazil’s Piauí State, after completing a positive due diligence fieldwork program that confirme...
Business Operations and Strategy
Origen Resources Unveils Promising Exploration Results in Southern B.C.
Positive
Dec 11, 2025
Origen Resources Inc. has announced promising results from its LiDAR and rock sampling programs at the Broken Handle and Bonanza projects in southern British Columbia. The findings have unveiled numerous potential historical workings, leading to t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.