Orogen Royalties Statistics

Total Valuation

TSXV:OGN has a market cap or net worth of CAD 369.27 million. The enterprise value is 345.02 million.

Market Cap	369.27M
Enterprise Value	345.02M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OGN has 201.78 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	201.78M
Shares Outstanding	201.78M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+26.73%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	16.91%
Float	156.34M

Valuation Ratios

The trailing PE ratio is 183.00 and the forward PE ratio is 104.57.

PE Ratio	183.00
Forward PE	104.57
PS Ratio	46.58
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	121.01
P/OCF Ratio	120.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.23, with an EV/FCF ratio of 113.07.

EV / Earnings	133.11
EV / Sales	43.52
EV / EBITDA	111.23
EV / EBIT	119.71
EV / FCF	113.07

Financial Position

The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.00.

Current Ratio	19.47
Quick Ratio	19.42
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	792,750
Profits Per Employee	259,192
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.44% in the last 52 weeks. The beta is 0.37, so TSXV:OGN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+69.44%
50-Day Moving Average	1.59
200-Day Moving Average	1.48
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	622,103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:OGN had revenue of CAD 7.93 million and earned 2.59 million in profits. Earnings per share was 0.01.

Revenue	7.93M
Gross Profit	7.93M
Operating Income	2.88M
Pretax Income	4.26M
Net Income	2.59M
EBITDA	3.04M
EBIT	2.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.50 million in cash and 256,670 in debt, giving a net cash position of 24.24 million or 0.12 per share.

Cash & Cash Equivalents	24.50M
Total Debt	256,670
Net Cash	24.24M
Net Cash Per Share	0.12
Equity (Book Value)	68.11M
Book Value Per Share	0.34
Working Capital	26.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.05 million and capital expenditures -624, giving a free cash flow of 3.05 million.

Operating Cash Flow	3.05M
Capital Expenditures	-624
Free Cash Flow	3.05M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.36% and 32.70%.

Gross Margin	100.00%
Operating Margin	36.36%
Pretax Margin	53.72%
Profit Margin	32.70%
EBITDA Margin	38.33%
EBIT Margin	36.36%
FCF Margin	38.49%

Dividends & Yields

TSXV:OGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	0.70%
FCF Yield	0.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:OGN has an Altman Z-Score of 84.01.

Altman Z-Score	84.01
Piotroski F-Score	n/a