Oregen Energy Corp. (CSE:ORNG)

Oregen Energy Statistics

Total Valuation

Oregen Energy has a market cap or net worth of CAD 8.10 million. The enterprise value is 8.04 million.

Market Cap	8.10M
Enterprise Value	8.04M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Oregen Energy has 67.46 million shares outstanding. The number of shares has increased by 182.04% in one year.

Current Share Class	67.46M
Shares Outstanding	67.46M
Shares Change (YoY)	+182.04%
Shares Change (QoQ)	+24.18%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	n/a
Float	64.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.01.

Current Ratio	0.36
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -170.40% and return on invested capital (ROIC) is -84.37%.

Return on Equity (ROE)	-170.40%
Return on Assets (ROA)	-72.14%
Return on Invested Capital (ROIC)	-84.37%
Return on Capital Employed (ROCE)	-67.83%
Weighted Average Cost of Capital (WACC)	n/a
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 -76.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.04%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	99,990

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	-3.75M
Pretax Income	-4.67M
Net Income	-4.67M
EBITDA	-3.71M
EBIT	-3.75M
Earnings Per Share (EPS)	-0.11

Balance Sheet

The company has 130,006 in cash and 75,740 in debt, with a net cash position of 54,266 or 0.00 per share.

Cash & Cash Equivalents	130,006
Total Debt	75,740
Net Cash	54,266
Net Cash Per Share	0.00
Equity (Book Value)	5.54M
Book Value Per Share	0.09
Working Capital	-591,950

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -42,116, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-42,116
Depreciation & Amortization	42,611
Net Borrowing	75,000
Free Cash Flow	-2.01M
FCF Per Share	-0.03

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	-182.04%
Shareholder Yield	-182.04%
Earnings Yield	-57.74%
FCF Yield	-24.88%

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