Orogen Royalties Statistics
Total Valuation
OGNRF has a market cap or net worth of 261.47 million. The enterprise value is 244.11 million.
| Market Cap | 261.47M |
| Enterprise Value | 244.11M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.34M |
Valuation Ratios
The trailing PE ratio is 145.15.
| PE Ratio | 145.15 |
| Forward PE | n/a |
| PS Ratio | 47.46 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 123.29 |
| P/OCF Ratio | 123.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.93, with an EV/FCF ratio of 115.10.
| EV / Earnings | 135.51 |
| EV / Sales | 43.01 |
| EV / EBITDA | 109.93 |
| EV / EBIT | 118.31 |
| EV / FCF | 115.10 |
Financial Position
The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.47 |
| Quick Ratio | 19.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 550,965 |
| Profits Per Employee | 180,140 |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.52% in the last 52 weeks. The beta is 0.71, so OGNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +67.52% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 454,128 |
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, OGNRF had revenue of 5.51 million and earned 1.80 million in profits. Earnings per share was 0.01.
| Revenue | 5.51M |
| Gross Profit | 5.51M |
| Operating Income | 2.00M |
| Pretax Income | 2.96M |
| Net Income | 1.80M |
| EBITDA | 2.11M |
| EBIT | 2.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.03 million in cash and 178,387 in debt, giving a net cash position of 16.85 million.
| Cash & Cash Equivalents | 17.03M |
| Total Debt | 178,387 |
| Net Cash | 16.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.34M |
| Book Value Per Share | 0.23 |
| Working Capital | 18.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -434, giving a free cash flow of 2.12 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -434 |
| Free Cash Flow | 2.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.36% and 32.70%.
| Gross Margin | 100.00% |
| Operating Margin | 36.36% |
| Pretax Margin | 53.72% |
| Profit Margin | 32.70% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 36.36% |
| FCF Margin | 38.49% |
Dividends & Yields
OGNRF 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OGNRF has an Altman Z-Score of 84.01.
| Altman Z-Score | 84.01 |
| Piotroski F-Score | n/a |