Orogen Royalties Statistics
Total Valuation
OGNNF has a market cap or net worth of 135.85 million. The enterprise value is 121.05 million.
| Market Cap | 135.85M |
| Enterprise Value | 121.05M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -15.89% |
| Shares Change (QoQ) | -9.78% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 5.45% |
| Float | 58.94M |
Valuation Ratios
The trailing PE ratio is 45.66.
| PE Ratio | 45.66 |
| Forward PE | n/a |
| PS Ratio | 21.33 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 90.77 |
| P/OCF Ratio | 71.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.98, with an EV/FCF ratio of 80.88.
| EV / Earnings | 40.68 |
| EV / Sales | 18.55 |
| EV / EBITDA | 41.98 |
| EV / EBIT | 43.90 |
| EV / FCF | 80.88 |
Financial Position
The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.71 |
| Quick Ratio | 12.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 36.45%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 36.45% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 636,762 |
| Profits Per Employee | 297,532 |
| Employee Count | 10 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OGNNF has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 91,293 |
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
In the last 12 months, OGNNF had revenue of 6.37 million and earned 2.98 million in profits. Earnings per share was 0.06.
| Revenue | 6.37M |
| Gross Profit | 6.37M |
| Operating Income | 2.69M |
| Pretax Income | 4.52M |
| Net Income | 2.98M |
| EBITDA | 2.77M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.59 million in cash and 147,391 in debt, with a net cash position of 14.45 million.
| Cash & Cash Equivalents | 14.59M |
| Total Debt | 147,391 |
| Net Cash | 14.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.07M |
| Book Value Per Share | 0.32 |
| Working Capital | 15.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -395,147, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -395,147 |
| Free Cash Flow | 1.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.25% and 46.73%.
| Gross Margin | 100.00% |
| Operating Margin | 42.25% |
| Pretax Margin | 71.06% |
| Profit Margin | 46.73% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 42.25% |
| FCF Margin | 23.50% |
Dividends & Yields
OGNNF 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.89% |
| Shareholder Yield | 15.89% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.10% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jul 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
OGNNF has an Altman Z-Score of 81.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 81.25 |
| Piotroski F-Score | 4 |