Origen Resources Inc. (CSE:ORGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0050 (-8.33%)
Sep 11, 2025, 11:43 AM EDT

Origen Resources Statistics

Total Valuation

CSE:ORGN has a market cap or net worth of CAD 3.05 million. The enterprise value is 2.31 million.

Market Cap3.05M
Enterprise Value 2.31M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date Sep 4, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ORGN has 55.43 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class 55.43M
Shares Outstanding 55.43M
Shares Change (YoY) +1.09%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 29.82%
Owned by Institutions (%) n/a
Float 37.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.93
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.24
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.53

Financial Position

The company has a current ratio of 0.86

Current Ratio 0.86
Quick Ratio 0.85
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -13.96%.

Return on Equity (ROE) -19.66%
Return on Assets (ROA) -11.62%
Return on Invested Capital (ROIC) -13.96%
Return on Capital Employed (ROCE) -24.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.76
52-Week Price Change n/a
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 64,464

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

Revenue n/a
Gross Profit n/a
Operating Income -806,832
Pretax Income -710,498
Net Income -710,498
EBITDA -1.14M
EBIT -806,832
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 743,343 in cash and n/a in debt, giving a net cash position of 743,343 or 0.01 per share.

Cash & Cash Equivalents 743,343
Total Debt n/a
Net Cash 743,343
Net Cash Per Share 0.01
Equity (Book Value) 3.27M
Book Value Per Share 0.07
Working Capital -122,519
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99,880 and capital expenditures -554,001, giving a free cash flow of -653,881.

Operating Cash Flow -99,880
Capital Expenditures -554,001
Free Cash Flow -653,881
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:ORGN 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 -1.09%
Shareholder Yield n/a
Earnings Yield -23.31%
FCF Yield -21.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 2