Orogen Royalties Statistics

Total Valuation

TSXV:OGN has a market cap or net worth of CAD 385.75 million. The enterprise value is 359.62 million.

Market Cap	385.75M
Enterprise Value	359.62M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OGN has 201.96 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	201.96M
Shares Outstanding	201.96M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-16.63%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	16.95%
Float	156.34M

Valuation Ratios

The trailing PE ratio is 110.18 and the forward PE ratio is 109.14.

PE Ratio	110.18
Forward PE	109.14
PS Ratio	45.29
PB Ratio	5.54
P/TBV Ratio	5.54
P/FCF Ratio	123.26
P/OCF Ratio	115.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.04, with an EV/FCF ratio of 114.91.

EV / Earnings	103.21
EV / Sales	42.23
EV / EBITDA	101.04
EV / EBIT	107.13
EV / FCF	114.91

Financial Position

The company has a current ratio of 15.65, with a Debt / Equity ratio of 0.00.

Current Ratio	15.65
Quick Ratio	15.55
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	851,647
Profits Per Employee	348,441
Employee Count	10
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:OGN has paid 2.27 million in taxes.

Income Tax	2.27M
Effective Tax Rate	39.41%

Stock Price Statistics

The stock price has increased by +70.54% in the last 52 weeks. The beta is 0.31, so TSXV:OGN's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+70.54%
50-Day Moving Average	1.86
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	157,718

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, TSXV:OGN had revenue of CAD 8.52 million and earned 3.48 million in profits. Earnings per share was 0.02.

Revenue	8.52M
Gross Profit	8.52M
Operating Income	3.36M
Pretax Income	5.75M
Net Income	3.48M
EBITDA	3.50M
EBIT	3.36M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 240,185 in debt, giving a net cash position of 26.13 million or 0.13 per share.

Cash & Cash Equivalents	26.37M
Total Debt	240,185
Net Cash	26.13M
Net Cash Per Share	0.13
Equity (Book Value)	69.61M
Book Value Per Share	0.34
Working Capital	28.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 million and capital expenditures -224,759, giving a free cash flow of 3.13 million.

Operating Cash Flow	3.35M
Capital Expenditures	-224,759
Free Cash Flow	3.13M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.41% and 40.91%.

Gross Margin	100.00%
Operating Margin	39.41%
Pretax Margin	67.52%
Profit Margin	40.91%
EBITDA Margin	41.05%
EBIT Margin	39.41%
FCF Margin	36.75%

Dividends & Yields

TSXV:OGN 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	-1.21%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

TSXV:OGN has an Altman Z-Score of 77.67 and a Piotroski F-Score of 4.

Altman Z-Score	77.67
Piotroski F-Score	4