Orogen Royalties Inc. (OGNRF)

OTCMKTS · Delayed Price · Currency is USD

1.510

0.00 (0.00%)

Inactive · Last trade price on Jul 11, 2025

Orogen Royalties Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	8.52	7.93	5.98	3.78	0.64	0
Revenue Growth	38.62%	32.54%	58.11%	492.06%	103628.90%	-99.68%
Gross Profit	8.52	7.93	5.98	3.78	0.49	-0.37
Operating Income	3.36	2.88	1.31	-0.11	-2.63	-5.25
Net Income	3.48	2.59	3.04	0.84	-2.83	-5.02
Earnings Per Share	0.02	0.01	0.01	0.00	-0.02	-0.04
EPS Growth	109.46%	0%	147.53%	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Royalties	5.95	3.74	0.61	-	-
Project Generation Activities	1.85	0.84	1.44	0.24	0.36
Project Management	0.03	0.04	0.03	0	0.19

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	26.37	24.5	16.93	11.37	9.56	10.84
Total Debt	0.24	0.26	0.19	0.24	0.23	0.33
Net Cash (Debt)	26.13	24.24	16.74	11.14	9.33	10.5
Net Cash Growth	47.55%	44.80%	50.30%	19.40%	-11.19%	10.96%
Net Cash Per Share	0.12	0.12	0.08	0.05	0.04	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	3.35	3.05	1.36	0.8	-3.53	-3.54
Capital Expenditures	-0.22	-0	-1.85	-0.02	-0.03	-0.33
Free Cash Flow	3.13	3.05	-0.5	0.78	-3.56	-3.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	100.00%	100.00%	100.00%	100.00%	76.75%	-
Operating Margin	39.41%	36.36%	21.83%	-2.84%	-411.29%	-852233.44%
Pretax Margin	67.52%	53.72%	32.11%	18.81%	-422.01%	-815580.03%
Profit Margin	40.91%	32.70%	50.90%	22.21%	-443.13%	-815580.03%
FCF Margin	36.75%	38.49%	-8.34%	20.60%	-557.66%	-627731.33%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	-	103.47	40.67	113.04	-	-
P/FCF Ratio	-	87.89	-	121.86	-	-
PS Ratio	-	33.83	20.70	25.11	130.99	99228.57