Orogen Royalties Inc. (OGNRF)
OTCMKTS
· Delayed Price · Currency is USD
1.430
-0.020 (-1.38%)
Jun 6, 2025, 3:58 PM EDT
Orogen Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8.76 | 7.93 | 5.98 | 3.78 | 0.64 | 0 | Upgrade
|
| Revenue Growth (YoY) | 30.95% | 32.54% | 58.11% | 492.06% | 103628.90% | -99.68% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.15 | 0.37 | Upgrade
|
| Gross Profit | 8.76 | 7.93 | 5.98 | 3.78 | 0.49 | -0.37 | Upgrade
|
| Selling, General & Admin | 3.29 | 3.24 | 3.1 | 2.7 | 2.71 | 2.44 | Upgrade
|
| Other Operating Expenses | - | - | 0.07 | - | -1.44 | -0.01 | Upgrade
|
| Operating Expenses | 5.16 | 5.05 | 4.68 | 3.89 | 3.12 | 4.88 | Upgrade
|
| Operating Income | 3.6 | 2.88 | 1.31 | -0.11 | -2.63 | -5.25 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.58 | 0.26 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | 0.63 | -0.24 | 0.16 | -0.06 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.2 | -0.07 | -0.08 | -0.1 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.42 | 3.89 | 1.25 | 0.07 | -2.69 | -5.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.33 | 0.37 | 0.67 | 0.64 | -0.01 | 0.17 | Upgrade
|
| Pretax Income | 5.75 | 4.26 | 1.92 | 0.71 | -2.7 | -5.02 | Upgrade
|
| Income Tax Expense | 2.27 | 1.67 | -1.12 | -0.13 | 0.13 | - | Upgrade
|
| Net Income | 3.48 | 2.59 | 3.04 | 0.84 | -2.83 | -5.02 | Upgrade
|
| Net Income to Common | 3.48 | 2.59 | 3.04 | 0.84 | -2.83 | -5.02 | Upgrade
|
| Net Income Growth | 29.16% | -14.86% | 262.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 201 | 199 | 190 | 179 | 177 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 209 | 209 | 206 | 208 | 208 | 118 | Upgrade
|
| Shares Change (YoY) | 1.21% | 1.57% | -1.03% | 0.05% | 76.12% | 39.46% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.02 | 0.00 | -0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.04 | Upgrade
|
| EPS Growth | 72.21% | - | 147.53% | - | - | - | Upgrade
|
| Free Cash Flow | 3.13 | 3.05 | -0.5 | 0.78 | -3.56 | -3.87 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 76.75% | - | Upgrade
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| Operating Margin | 41.13% | 36.36% | 21.83% | -2.84% | -411.29% | -852233.44% | Upgrade
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| Profit Margin | 39.76% | 32.70% | 50.90% | 22.21% | -443.13% | -815580.03% | Upgrade
|
| Free Cash Flow Margin | 35.71% | 38.49% | -8.34% | 20.60% | -557.66% | -627731.33% | Upgrade
|
| EBITDA | 3.76 | 3.04 | 1.34 | 0.35 | -1.19 | -3.68 | Upgrade
|
| EBITDA Margin | 42.90% | 38.33% | 22.34% | 9.17% | -185.51% | - | Upgrade
|
| D&A For EBITDA | 0.16 | 0.16 | 0.03 | 0.45 | 1.44 | 1.57 | Upgrade
|
| EBIT | 3.6 | 2.88 | 1.31 | -0.11 | -2.63 | -5.25 | Upgrade
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| EBIT Margin | 41.13% | 36.36% | 21.83% | -2.84% | - | - | Upgrade
|
| Effective Tax Rate | 39.41% | 39.13% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.