Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Statistics

Total Valuation

TSXV:OGN has a market cap or net worth of CAD 138.90 million. The enterprise value is 118.78 million.

Market Cap	138.90M
Enterprise Value	118.78M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OGN has 59.36 million shares outstanding. The number of shares has decreased by -15.89% in one year.

Current Share Class	59.36M
Shares Outstanding	59.36M
Shares Change (YoY)	-15.89%
Shares Change (QoQ)	-9.78%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	5.45%
Float	58.94M

Valuation Ratios

The trailing PE ratio is 27.93.

PE Ratio	27.93
Forward PE	n/a
PS Ratio	15.66
PB Ratio	5.23
P/TBV Ratio	5.23
P/FCF Ratio	66.63
P/OCF Ratio	52.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 56.98.

EV / Earnings	28.66
EV / Sales	13.39
EV / EBITDA	30.31
EV / EBIT	31.70
EV / FCF	56.98

Financial Position

The company has a current ratio of 12.71, with a Debt / Equity ratio of 0.01.

Current Ratio	12.71
Quick Ratio	12.63
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	886,939
Profits Per Employee	414,429
Employee Count	10
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:OGN has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	34.24%

Stock Price Statistics

The stock price has decreased by -54.65% in the last 52 weeks. The beta is 0.43, so TSXV:OGN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-54.65%
50-Day Moving Average	2.30
200-Day Moving Average	4.20
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	20,534

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 8.87 million and earned 4.14 million in profits. Earnings per share was 0.08.

Revenue	8.87M
Gross Profit	8.87M
Operating Income	3.75M
Pretax Income	6.30M
Net Income	4.14M
EBITDA	3.85M
EBIT	3.75M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 20.33 million in cash and 205,300 in debt, giving a net cash position of 20.12 million or 0.34 per share.

Cash & Cash Equivalents	20.33M
Total Debt	205,300
Net Cash	20.12M
Net Cash Per Share	0.34
Equity (Book Value)	26.56M
Book Value Per Share	0.45
Working Capital	21.64M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -550,397, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.64M
Capital Expenditures	-550,397
Free Cash Flow	2.08M
FCF Per Share	0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 42.25% and 46.73%.

Gross Margin	100.00%
Operating Margin	42.25%
Pretax Margin	71.06%
Profit Margin	46.73%
EBITDA Margin	43.43%
EBIT Margin	42.25%
FCF Margin	23.50%

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	15.89%
Shareholder Yield	15.89%
Earnings Yield	2.98%
FCF Yield	1.50%

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

The last stock split was on July 11, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 11, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

TSXV:OGN has an Altman Z-Score of 81.25 and a Piotroski F-Score of 4.

Altman Z-Score	81.25
Piotroski F-Score	4