Canada · Delayed Price · Currency is CAD Oregen Energy Statistics
Total Valuation
Oregen Energy has a market cap or net worth of CAD 8.86 million. The enterprise value is 8.59 million.
| Market Cap | 8.86M |
| Enterprise Value | 8.59M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oregen Energy has 65.61 million shares outstanding. The number of shares has increased by 59.94% in one year.
| Current Share Class | 65.61M |
| Shares Outstanding | 65.61M |
| Shares Change (YoY) | +59.94% |
| Shares Change (QoQ) | +29.64% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | n/a |
| Float | 60.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.33 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,329.28 |
Financial Efficiency
Return on equity (ROE) is -65.68% and return on invested capital (ROIC) is -29.19%.
| Return on Equity (ROE) | -65.68% |
| Return on Assets (ROA) | -27.22% |
| Return on Invested Capital (ROIC) | -29.19% |
| Return on Capital Employed (ROCE) | -23.56% |
| 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 decreased by -23.68% in the last 52 weeks. The beta is -1.02, so Oregen Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 85,318 |
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 | -1.29M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.25M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 264,958 in cash and n/a in debt, giving a net cash position of 264,958 or 0.00 per share.
| Cash & Cash Equivalents | 264,958 |
| Total Debt | n/a |
| Net Cash | 264,958 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.47M |
| Book Value Per Share | 0.17 |
| Working Capital | 115,826 |
Cash Flow
In the last 12 months, operating cash flow was -131,535 and capital expenditures -35,858, giving a free cash flow of -167,393.
| Operating Cash Flow | -131,535 |
| Capital Expenditures | -35,858 |
| Free Cash Flow | -167,393 |
| FCF Per Share | -0.00 |
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
Oregen Energy 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 | -59.94% |
| Shareholder Yield | -59.94% |
| Earnings Yield | -20.45% |
| FCF Yield | -1.89% |
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
The last stock split was on January 10, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jan 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |