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Orogen Royalties Inc. (TSXV:OGN)
Canada flag Canada · Delayed Price · Currency is CAD
4.800
+0.120 (2.56%)
At close: Sep 1, 2026

Orogen Royalties Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.069.67.935.983.780.64
Revenue Growth
38.55%21.11%32.54%58.11%492.06%103628.90%
Gross Profit
12.069.67.935.983.780.49
Operating Income
5.663.412.881.31-0.11-2.63
Net Income
9.594.562.593.040.84-2.83
Earnings Per Share
0.160.150.050.040.02-0.08
EPS Growth
206.24%202.40%24.01%147.49%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.2323.5924.516.9311.379.56
Total Debt
0.160.190.260.190.240.23
Net Cash (Debt)
30.0723.4124.2416.7411.149.33
Net Cash Growth
15.14%-3.45%44.80%50.30%19.40%-11.19%
Net Cash Per Share
0.510.770.460.330.210.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.371.363.051.360.8-3.53
Capital Expenditures
0.58--0-1.85-0.02-0.03
Free Cash Flow
2.961.363.05-0.50.78-3.56
Free Cash Flow Growth
14.73%-55.30%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%76.75%
Operating Margin
46.93%35.48%36.36%21.83%-2.84%-411.29%
Pretax Margin
105.90%73.62%53.72%32.11%18.81%-422.01%
Profit Margin
79.54%47.53%32.70%50.90%22.21%-443.13%
FCF Margin
24.53%14.21%38.49%-8.34%20.60%-557.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7133.69103.4740.67113.04-
Forward PE
-91.5076.0055.00--
P/FCF Ratio
96.37112.7287.89-121.86-
PS Ratio
23.6416.0133.8320.7025.11130.99