Canada
· Delayed Price · Currency is CAD Origen Resources Statistics
Total Valuation
CSE:ORGN has a market cap or net worth of CAD 2.05 million. The enterprise value is 1.34 million.
| Market Cap | 2.05M |
| Enterprise Value | 1.34M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ORGN has 45.65 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | n/a |
| Float | 28.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of -2.51.
| EV / Earnings | -0.44 |
| EV / Sales | n/a |
| EV / EBITDA | 0.94 |
| EV / EBIT | n/a |
| EV / FCF | -2.51 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.94% and return on invested capital (ROIC) is -33.15%.
| Return on Equity (ROE) | -57.94% |
| Return on Assets (ROA) | -30.26% |
| Return on Invested Capital (ROIC) | -33.15% |
| Return on Capital Employed (ROCE) | -74.31% |
| 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
The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.01, so CSE:ORGN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 46,813 |
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 | -2.76M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | 1.43M |
| EBIT | -2.76M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 718,548 in cash and n/a in debt, giving a net cash position of 718,548 or 0.02 per share.
| Cash & Cash Equivalents | 718,548 |
| Total Debt | n/a |
| Net Cash | 718,548 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.72M |
| Book Value Per Share | 0.08 |
| Working Capital | 74,906 |
Cash Flow
In the last 12 months, operating cash flow was -237,353 and capital expenditures -294,784, giving a free cash flow of -532,137.
| Operating Cash Flow | -237,353 |
| Capital Expenditures | -294,784 |
| Free Cash Flow | -532,137 |
| FCF Per Share | -0.01 |
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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -146.99% |
| FCF Yield | -25.90% |
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 | n/a |