Orogen Royalties Statistics
Total Valuation
OGNRF has a market cap or net worth of 263.63 million. The enterprise value is 248.23 million.
| Market Cap | 263.63M |
| Enterprise Value | 248.23M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 216.83.
| PE Ratio | 216.83 |
| Forward PE | n/a |
| PS Ratio | 48.57 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 109.89 |
| P/OCF Ratio | 117.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.59, with an EV/FCF ratio of 103.48.
| EV / Earnings | 204.17 |
| EV / Sales | 47.01 |
| EV / EBITDA | 138.59 |
| EV / EBIT | 140.74 |
| EV / FCF | 103.48 |
Financial Position
The company has a current ratio of 24.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.62 |
| Quick Ratio | 24.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 542,795 |
| Profits Per Employee | 121,583 |
| 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 +107.61% 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 | +107.61% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 442,634 |
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 5.43 million and earned 1.22 million in profits. Earnings per share was 0.00.
| Revenue | 5.43M |
| Gross Profit | 5.43M |
| Operating Income | 1.81M |
| Pretax Income | 1.55M |
| Net Income | 1.22M |
| EBITDA | 1.79M |
| EBIT | 1.81M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.93 million in cash and 110,298 in debt, giving a net cash position of 15.82 million.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 110,298 |
| Net Cash | 15.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.37M |
| Book Value Per Share | 0.24 |
| Working Capital | 17.38M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures 150,008, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | 150,008 |
| Free Cash Flow | 2.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.40% and 22.40%.
| Gross Margin | 100.00% |
| Operating Margin | 33.40% |
| Pretax Margin | 28.51% |
| Profit Margin | 22.40% |
| EBITDA Margin | 33.07% |
| EBIT Margin | 33.40% |
| FCF Margin | 44.20% |
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 | 6.81% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.91% |
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 104.05.
| Altman Z-Score | 104.05 |
| Piotroski F-Score | n/a |