Origen Resources, Inc. (TSE:ORGN)
:ORGN
Want to see TSE:ORGN full AI Analyst Report?
Top Page
Origen Resources
(ORGN)
Select Model
Select Model
Rating:49Neutral
Price Target:
C$0.08
▲(25.00% Upside)
Action:ReiteratedDate:04/09/26
The score is constrained primarily by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow), partially offset by a clean, debt-free balance sheet. Technical indicators point to muted momentum, while valuation appears undemanding on P/E but lacks dividend support and is tempered by the underlying fundamentals.
Positive Factors
Debt-free balance sheet
The absence of debt materially lowers solvency risk and eliminates interest expense pressure, giving management structural flexibility to fund exploration via equity, partnerships or project financing. This conservative capital structure supports a longer runway for drilling and value creation.
Negative Factors
Pre-revenue business model
With revenue at zero, the company lacks an operating sales base to offset expenses; value is contingent on exploration success. This structural reality requires persistent financing, lengthens time to cash generation and elevates project execution and market-risk for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt materially lowers solvency risk and eliminates interest expense pressure, giving management structural flexibility to fund exploration via equity, partnerships or project financing. This conservative capital structure supports a longer runway for drilling and value creation.
Read all positive factors
Origen Resources (ORGN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.34M
Dividend YieldN/A
Average Volume (3M)9.77K
Price to Earnings (P/E)1.7
Beta (1Y)0.95
Revenue GrowthN/A
EPS Growth94.13%
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
Positive
0.06
Price Trends
0.07
Positive
0.07
Positive
0.07
Positive
Market Momentum
<0.01
Negative
59.33
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ORGN, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$4.34M | 1.68 | -15.33% | ― | ― | 94.13% | |
48 Neutral | C$7.86M | -0.32 | -52.86% | ― | ― | -54.20% | |
| ― | C$2.50M | 4.31 | -871.21% | ― | ― | ― | |
46 Neutral | C$3.72M | -5.17 | -15.21% | ― | ― | -24.20% | |
| ― | C$6.18M | -7.84 | -14.12% | ― | ― | ― |
* Basic Materials Sector Average
TSE:ORGN
Origen Resources
0.08
0.02
50.00%
TSE:ADZ
Adamera Minerals
0.15
0.09
150.00%
TSE:WLR
Walker Lane Resources
0.13
-0.03
-20.00%
TSE:STNG
Stinger Resources
0.08
0.02
33.33%
TSE:MLKM
Mayo Lake Minerals, Inc.
0.04
>-0.01
-11.11%
Origen Resources Corporate Events
Business Operations and StrategyExecutive/Board Changes
Origen Resources Adds Critical Minerals Expert to Board Amid Brazilian REE Push
Positive
Apr 7, 2026
Origen Resources has appointed geoscientist António Silva to its board of directors, adding deep technical expertise in critical raw materials, including rare earths, lithium and gold, as well as ceramics-related minerals. Silva’s acade...
Business Operations and StrategyM&A Transactions
Origen Expands Brazilian Rare Earth Footprint to Over 35,000 Hectares
Positive
Apr 2, 2026
Origen Resources has signed a definitive agreement to acquire a 90% interest in two rare earth element project areas in Brazil’s Piauí state and secured a right of first refusal over five additional areas. The company has also staked an...
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.