Orogen Royalties Inc. (TSXV: OGN)
Canada
· Delayed Price · Currency is CAD 1.570
+0.070 (4.67%)
Oct 15, 2024, 3:59 PM EDT
Orogen Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6.87 | 5.98 | 3.78 | 0.64 | 0 | 0.19 | Upgrade
|
| Revenue Growth (YoY) | 50.14% | 58.11% | 492.06% | 103628.90% | -99.68% | -18.16% | Upgrade
|
| Cost of Revenue | - | - | - | 0.15 | 0.37 | 0.23 | Upgrade
|
| Gross Profit | 6.87 | 5.98 | 3.78 | 0.49 | -0.37 | -0.04 | Upgrade
|
| Selling, General & Admin | 3.23 | 3.1 | 2.7 | 2.71 | 2.44 | 2.12 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.07 | - | -1.44 | -0.01 | -0.5 | Upgrade
|
| Operating Expenses | 4.83 | 4.68 | 3.89 | 3.12 | 4.88 | 3.16 | Upgrade
|
| Operating Income | 2.04 | 1.31 | -0.11 | -2.63 | -5.25 | -3.2 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.26 | 0.09 | 0.1 | 0.09 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | -0.24 | 0.16 | -0.06 | -0.01 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.08 | -0.1 | -0.03 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 2.47 | 1.25 | 0.07 | -2.69 | -5.2 | -3.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.67 | 0.64 | -0.01 | 0.17 | - | Upgrade
|
| Pretax Income | 2.51 | 1.92 | 0.71 | -2.7 | -5.02 | -3.23 | Upgrade
|
| Income Tax Expense | -0.17 | -1.12 | -0.13 | 0.13 | - | - | Upgrade
|
| Net Income | 2.68 | 3.04 | 0.84 | -2.83 | -5.02 | -3.23 | Upgrade
|
| Net Income to Common | 2.68 | 3.04 | 0.84 | -2.83 | -5.02 | -3.23 | Upgrade
|
| Net Income Growth | 46.62% | 262.35% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 195 | 190 | 179 | 177 | 118 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 206 | 208 | 208 | 118 | 85 | Upgrade
|
| Shares Change (YoY) | -5.51% | -1.03% | 0.05% | 76.12% | 39.46% | 11.01% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.00 | -0.02 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.02 | -0.04 | -0.04 | Upgrade
|
| EPS Growth | -1.99% | 147.52% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.76 | -0.5 | 0.78 | -3.56 | -3.87 | -4.55 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.02 | -0.03 | -0.05 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 76.75% | - | -19.36% | Upgrade
|
| Operating Margin | 29.66% | 21.83% | -2.84% | -411.29% | -852233.44% | -1680.01% | Upgrade
|
| Profit Margin | 38.97% | 50.90% | 22.21% | -443.13% | -815580.03% | -1698.21% | Upgrade
|
| Free Cash Flow Margin | 25.64% | -8.34% | 20.60% | -557.66% | -627731.33% | -2388.83% | Upgrade
|
| EBITDA | 2.03 | 1.34 | 0.35 | -1.19 | -3.68 | -3.15 | Upgrade
|
| EBITDA Margin | 29.58% | 22.34% | 9.17% | -185.51% | - | - | Upgrade
|
| D&A For EBITDA | -0.01 | 0.03 | 0.45 | 1.44 | 1.57 | 0.05 | Upgrade
|
| EBIT | 2.04 | 1.31 | -0.11 | -2.63 | -5.25 | -3.2 | Upgrade
|
| EBIT Margin | 29.66% | 21.83% | -2.84% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.