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Origen Resources
(ORGN)
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Rating:44Neutral
Price Target:
C$0.05
▼(-11.67% Downside)
Action:Reiterated
Date:07/29/26
The score is primarily weighed down by weak financial performance (no revenue, ongoing operating losses, and persistent negative free cash flow), despite the benefit of having no debt. Technicals add a mildly supportive near-term position versus the 20-day average but remain weaker versus longer-term averages. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Debt-free balance sheet
No reported debt limits interest burden and solvency pressure, giving the company greater flexibility to fund exploration through equity, partnerships, or asset monetization as projects develop.
Negative Factors
No operating revenue
Zero revenue confirms that the company has not yet established a producing business. Without operating sales, funding for exploration and corporate costs remains dependent on financing or asset transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt limits interest burden and solvency pressure, giving the company greater flexibility to fund exploration through equity, partnerships, or asset monetization as projects develop.
Read all positive factors
Origen Resources (ORGN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.85M
Dividend YieldN/A
Average Volume (3M)9.77K
Price to Earnings (P/E)14.9
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)<0.01
Shares Outstanding69,930,150
10 Day Avg. Volume5,906
30 Day Avg. Volume9,769
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)1.15
Price to Sales (P/S)0.00
P/FCF Ratio-5.38
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. operates as a junior exploration firm, primarily focused on identifying, acquiring, and appraising potential mineral deposits. The company conducts its exploration activities in both Canada and Argentina, targeting a diverse ...
How the Company Makes Money
null...
Origen Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -220.18K | -720.98K | -620.00K | -814.00K | -1.08M |
| Net Income | 275.27K | -720.98K | -3.17M | -2.51M | 2.34M |
Balance Sheet | |||||
| Total Assets | 4.99M | 4.22M | 4.56M | 7.03M | 8.05M |
| Cash, Cash Equivalents and Short-Term Investments | 1.26M | 965.22K | 261.18K | 598.35K | 1.91M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 654.50K | 825.23K | 487.05K | 565.81K | 685.78K |
| Stockholders Equity | 4.34M | 3.40M | 4.08M | 6.46M | 7.36M |
Cash Flow | |||||
| Free Cash Flow | -931.54K | -595.40K | -1.25M | -2.20M | -1.80M |
| Operating Cash Flow | -931.54K | -148.62K | -915.10K | -266.66K | -793.15K |
| Investing Cash Flow | 360.58K | 56.63K | -60.97K | -1.38M | 809.76K |
| Financing Cash Flow | 572.09K | 0.00 | 687.18K | 1.46M | 453.38K |
Origen Resources Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
44.26
Neutral
83.33
Negative
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 below 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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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% | |
49 Neutral | C$2.50M | -5.29 | 2891.58% | ― | ― | -209.19% | |
46 Neutral | C$1.63M | -3.36 | -15.21% | ― | ― | -29.38% | |
45 Neutral | C$5.69M | -0.55 | -125.43% | ― | ― | -54.20% | |
44 Neutral | C$3.85M | 14.86 | -2.14% | ― | ― | ― | |
40 Underperform | C$4.07M | -12.96 | -6.62% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ORGN
Origen Resources
0.06
0.00
0.00%
TSE:ADZ
Adamera Minerals
0.10
0.02
18.75%
TSE:WLR
Walker Lane Resources
0.13
<0.01
6.67%
TSE:STNG
Stinger Resources
0.03
-0.04
-53.85%
TSE:MLKM
Mayo Lake Minerals, Inc.
0.04
0.02
75.00%
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.