Orogen Royalties Inc. (TSXV:OGN)
Canada · Delayed Price · Currency is CAD 4.800
+0.120 (2.56%)
At close: Sep 1, 2026
Orogen Royalties Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12.06 | 9.6 | 7.93 | 5.98 | 3.78 | 0.64 | |
Revenue Growth | 38.55% | 21.11% | 32.54% | 58.11% | 492.06% | 103628.90% |
Cost of Revenue | - | - | - | - | - | 0.15 |
Gross Profit | 12.06 | 9.6 | 7.93 | 5.98 | 3.78 | 0.49 |
Selling, General & Admin | 3.79 | 3.87 | 3.24 | 3.1 | 2.7 | 2.71 |
Other Operating Expenses | - | - | - | 0.07 | - | -1.44 |
Operating Expenses | 6.4 | 6.19 | 5.05 | 4.68 | 3.89 | 3.12 |
Operating Income | 5.66 | 3.41 | 2.88 | 1.31 | -0.11 | -2.63 |
Interest & Investment Income | 0.28 | 0.46 | 0.58 | 0.26 | 0.09 | 0.1 |
Currency Exchange Gain (Loss) | 0.21 | -1.21 | 0.63 | -0.24 | 0.16 | -0.06 |
Other Non Operating Income (Expenses) | 0.97 | 0.07 | -0.2 | -0.07 | -0.08 | -0.1 |
EBT Excluding Unusual Items | 7.12 | 2.73 | 3.89 | 1.25 | 0.07 | -2.69 |
Gain (Loss) on Sale of Investments | 5.65 | 4.34 | 0.37 | 0.67 | 0.64 | -0.01 |
Pretax Income | 12.77 | 7.07 | 4.26 | 1.92 | 0.71 | -2.7 |
Income Tax Expense | 3.18 | 2.51 | 1.67 | -1.12 | -0.13 | 0.13 |
Net Income | 9.59 | 4.56 | 2.59 | 3.04 | 0.84 | -2.83 |
Net Income to Common | 9.59 | 4.56 | 2.59 | 3.04 | 0.84 | -2.83 |
Net Income Growth | 206.25% | 76.05% | -14.86% | 262.35% | - | - |
Shares Outstanding (Basic) | 59 | 28 | 50 | 47 | 45 | 44 |
Shares Outstanding (Diluted) | 59 | 30 | 52 | 51 | 52 | 52 |
Shares Change | 0.00% | -42.02% | 1.57% | -1.03% | 0.05% | 76.12% |
EPS (Basic) | 0.16 | 0.16 | 0.05 | 0.06 | 0.02 | -0.06 |
EPS (Diluted) | 0.16 | 0.15 | 0.05 | 0.04 | 0.02 | -0.08 |
EPS Growth | 206.24% | 202.40% | 24.01% | 147.49% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.96 | 1.36 | 3.05 | -0.5 | 0.78 | -3.56 |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | -0.01 | 0.01 | -0.07 |
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% |
Profit Margin | 79.54% | 47.53% | 32.70% | 50.90% | 22.21% | -443.13% |
Free Cash Flow Margin | 24.53% | 14.21% | 38.49% | -8.34% | 20.60% | -557.66% |
EBITDA | 5.8 | 3.54 | 3.04 | 1.34 | 0.35 | -1.19 |
EBITDA Margin | 48.10% | 36.85% | 38.33% | 22.34% | 9.17% | -185.51% |
D&A For EBITDA | 0.14 | 0.13 | 0.16 | 0.03 | 0.45 | 1.44 |
EBIT | 5.66 | 3.41 | 2.88 | 1.31 | -0.11 | -2.63 |
EBIT Margin | 46.93% | 35.48% | 36.36% | 21.83% | -2.84% | - |
Effective Tax Rate | 24.89% | 35.44% | 39.13% | - | - | - |