Orogen Royalties Inc. (TSXV:OGN)
Canada · Delayed Price · Currency is CAD 2.340
0.00 (0.00%)
At close: Dec 19, 2025
Orogen Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| 8.87 | 7.93 | 5.98 | 3.78 | 0.64 | 0 | Upgrade | |
Revenue Growth (YoY) | 20.95% | 32.54% | 58.11% | 492.06% | 103628.90% | -99.68% | Upgrade |
Cost of Revenue | - | - | - | - | 0.15 | 0.37 | Upgrade |
Gross Profit | 8.87 | 7.93 | 5.98 | 3.78 | 0.49 | -0.37 | Upgrade |
Selling, General & Admin | 3.5 | 3.24 | 3.1 | 2.7 | 2.71 | 2.44 | Upgrade |
Other Operating Expenses | - | - | 0.07 | - | -1.44 | -0.01 | Upgrade |
Operating Expenses | 5.12 | 5.05 | 4.68 | 3.89 | 3.12 | 4.88 | Upgrade |
Operating Income | 3.75 | 2.88 | 1.31 | -0.11 | -2.63 | -5.25 | Upgrade |
Interest & Investment Income | 0.59 | 0.58 | 0.26 | 0.09 | 0.1 | 0.09 | Upgrade |
Currency Exchange Gain (Loss) | -0.53 | 0.63 | -0.24 | 0.16 | -0.06 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | 0.04 | -0.2 | -0.07 | -0.08 | -0.1 | -0.03 | Upgrade |
EBT Excluding Unusual Items | 3.85 | 3.89 | 1.25 | 0.07 | -2.69 | -5.2 | Upgrade |
Gain (Loss) on Sale of Investments | 2.46 | 0.37 | 0.67 | 0.64 | -0.01 | 0.17 | Upgrade |
Pretax Income | 6.3 | 4.26 | 1.92 | 0.71 | -2.7 | -5.02 | Upgrade |
Income Tax Expense | 2.16 | 1.67 | -1.12 | -0.13 | 0.13 | - | Upgrade |
Net Income | 4.14 | 2.59 | 3.04 | 0.84 | -2.83 | -5.02 | Upgrade |
Net Income to Common | 4.14 | 2.59 | 3.04 | 0.84 | -2.83 | -5.02 | Upgrade |
Net Income Growth | 152.31% | -14.86% | 262.35% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 44 | 50 | 47 | 45 | 44 | 30 | Upgrade |
Shares Outstanding (Diluted) | 44 | 52 | 51 | 52 | 52 | 30 | Upgrade |
Shares Change (YoY) | -15.89% | 1.57% | -1.03% | 0.05% | 76.12% | 39.46% | Upgrade |
EPS (Basic) | 0.10 | 0.05 | 0.06 | 0.02 | -0.06 | -0.17 | Upgrade |
EPS (Diluted) | 0.08 | 0.04 | 0.04 | 0.02 | -0.08 | -0.17 | Upgrade |
EPS Growth | 5791.84% | - | 147.49% | - | - | - | Upgrade |
Free Cash Flow | 2.08 | 3.05 | -0.5 | 0.78 | -3.56 | -3.87 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | -0.01 | 0.01 | -0.07 | -0.13 | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 76.75% | - | Upgrade |
Operating Margin | 42.25% | 36.36% | 21.83% | -2.84% | -411.29% | -852233.44% | Upgrade |
Profit Margin | 46.73% | 32.70% | 50.90% | 22.21% | -443.13% | -815580.03% | Upgrade |
Free Cash Flow Margin | 23.50% | 38.49% | -8.34% | 20.60% | -557.66% | -627731.33% | Upgrade |
EBITDA | 3.85 | 3.04 | 1.34 | 0.35 | -1.19 | -3.68 | Upgrade |
EBITDA Margin | 43.44% | 38.33% | 22.34% | 9.17% | -185.51% | - | Upgrade |
D&A For EBITDA | 0.11 | 0.16 | 0.03 | 0.45 | 1.44 | 1.57 | Upgrade |
EBIT | 3.75 | 2.88 | 1.31 | -0.11 | -2.63 | -5.25 | Upgrade |
EBIT Margin | 42.25% | 36.36% | 21.83% | -2.84% | - | - | Upgrade |
Effective Tax Rate | 34.24% | 39.13% | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.