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 Cap | 3.05M |
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 |
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 |
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 |
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 |
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% |
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 |