Canada · Delayed Price · Currency is CAD Oregen Energy Statistics
Total Valuation
Oregen Energy has a market cap or net worth of CAD 5.40 million. The enterprise value is 5.41 million.
| Market Cap | 5.40M |
| Enterprise Value | 5.41M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oregen Energy has 67.46 million shares outstanding. The number of shares has increased by 198.39% in one year.
| Current Share Class | 67.46M |
| Shares Outstanding | 67.46M |
| Shares Change (YoY) | +198.39% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | n/a |
| Float | 67.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -641,164.50 |
Financial Efficiency
Return on equity (ROE) is -75.06% and return on invested capital (ROIC) is -30.84%.
| Return on Equity (ROE) | -75.06% |
| Return on Assets (ROA) | -27.17% |
| Return on Invested Capital (ROIC) | -30.84% |
| Return on Capital Employed (ROCE) | -53.16% |
| Weighted Average Cost of Capital (WACC) | -2.69% |
| 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 -75.38% in the last 52 weeks. The beta is -1.27, so Oregen Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -75.38% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 135,200 |
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 | -2.56M |
| Pretax Income | -3.86M |
| Net Income | -3.86M |
| EBITDA | -2.54M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 30,854 in cash and 104,436 in debt, with a net cash position of -73,582 or -0.00 per share.
| Cash & Cash Equivalents | 30,854 |
| Total Debt | 104,436 |
| Net Cash | -73,582 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.82M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -4,608, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -4,608 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 75,000 |
| Free Cash Flow | -1.91M |
| 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 | -198.39% |
| Shareholder Yield | -198.39% |
| Earnings Yield | -71.57% |
| FCF Yield | -35.37% |
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 |