Origen Resources Statistics

Total Valuation

Origen Resources has a market cap or net worth of CAD 2.27 million. The enterprise value is 2.14 million.

Market Cap	2.27M
Enterprise Value	2.14M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Origen Resources has 45.45 million shares outstanding. The number of shares has increased by 16.40% in one year.

Current Share Class	n/a
Shares Outstanding	45.45M
Shares Change (YoY)	+16.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	n/a
Float	28.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.69% and return on invested capital (ROIC) is -36.05%.

Return on Equity (ROE)	-58.69%
Return on Assets (ROA)	-33.48%
Return on Capital (ROIC)	-36.05%
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 +25.00% in the last 52 weeks. The beta is 1.18, so Origen Resources's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	19,831

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	-3.20M
Pretax Income	-3.26M
Net Income	-3.26M
EBITDA	n/a
EBIT	-3.20M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	134,489
Total Debt	n/a
Net Cash	134,489
Net Cash Per Share	0.00
Equity (Book Value)	3.96M
Book Value Per Share	0.09
Working Capital	-359,114

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -483,499 and capital expenditures -114,950, giving a free cash flow of -598,449.

Operating Cash Flow	-483,499
Capital Expenditures	-114,950
Free Cash Flow	-598,449
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

Origen Resources 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	-16.40%
Shareholder Yield	-16.40%
Earnings Yield	-144.55%
FCF Yield	-26.33%

Dividend Details

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