Orogen Royalties Statistics

Total Valuation

OGNRF has a market cap or net worth of 286.83 million. The enterprise value is 267.74 million.

Market Cap	286.83M
Enterprise Value	267.74M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	200.83M
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	155.38M

Valuation Ratios

The trailing PE ratio is 118.32.

PE Ratio	118.32
Forward PE	n/a
PS Ratio	47.04
PB Ratio	5.92
P/TBV Ratio	5.92
P/FCF Ratio	131.73
P/OCF Ratio	122.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.86, with an EV/FCF ratio of 122.97.

EV / Earnings	110.45
EV / Sales	41.81
EV / EBITDA	95.86
EV / EBIT	101.67
EV / FCF	122.97

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	0.06
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	609,770
Profits Per Employee	242,419
Employee Count	10
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.37, so OGNRF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+57.93%
50-Day Moving Average	1.23
200-Day Moving Average	1.09
Relative Strength Index (RSI)	72.71
Average Volume (20 Days)	172,933

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 6.10 million and earned 2.42 million in profits. Earnings per share was 0.01.

Revenue	6.10M
Gross Profit	6.10M
Operating Income	2.51M
Pretax Income	4.00M
Net Income	2.42M
EBITDA	2.62M
EBIT	2.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.13% and 39.76%.

Gross Margin	100.00%
Operating Margin	41.13%
Pretax Margin	65.61%
Profit Margin	39.76%
EBITDA Margin	42.90%
EBIT Margin	41.13%
FCF Margin	35.71%

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	0.85%
FCF Yield	0.76%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a