Orogen Royalties Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 201.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -16.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 15.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.65 |
| Quick Ratio | 15.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 592,512 |
| Profits Per Employee | 242,419 |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OGNRF has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 39.41% |
Stock Price Statistics
The stock price has increased by +74.67% in the last 52 weeks. The beta is 0.31, so OGNRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +74.67% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 168,581 |
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 5.93 million and earned 2.42 million in profits. Earnings per share was 0.01.
| Revenue | 5.93M |
| Gross Profit | 5.93M |
| Operating Income | 2.34M |
| Pretax Income | 4.00M |
| Net Income | 2.42M |
| EBITDA | 2.43M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.34 million in cash and 167,103 in debt, giving a net cash position of 18.18 million.
| Cash & Cash Equivalents | 18.34M |
| Total Debt | 167,103 |
| Net Cash | 18.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.43M |
| Book Value Per Share | 0.24 |
| Working Capital | 19.48M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -156,370, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -156,370 |
| Free Cash Flow | 2.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.41% and 40.91%.
| Gross Margin | 100.00% |
| Operating Margin | 39.41% |
| Pretax Margin | 67.52% |
| Profit Margin | 40.91% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 39.41% |
| FCF Margin | 36.75% |
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 | -1.21% |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
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 77.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 77.67 |
| Piotroski F-Score | 4 |