Orogen Royalties Statistics

Total Valuation

Orogen Royalties has a market cap or net worth of CAD 312.55 million. The enterprise value is 291.17 million.

Market Cap	312.55M
Enterprise Value	291.17M

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Orogen Royalties has 201.65 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	201.65M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	16.23%
Float	156.40M

Valuation Ratios

The trailing PE ratio is 190.29 and the forward PE ratio is 88.57.

PE Ratio	190.29
Forward PE	88.57
PS Ratio	42.01
PB Ratio	4.78
P/TBV Ratio	4.78
P/FCF Ratio	96.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.05, with an EV/FCF ratio of 89.85.

EV / Earnings	177.27
EV / Sales	39.71
EV / EBITDA	117.05
EV / EBIT	118.88
EV / FCF	89.85

Financial Position

The company has a current ratio of 24.62, with a Debt / Equity ratio of 0.00.

Current Ratio	24.62
Quick Ratio	24.51
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.44%
Revenue Per Employee	733,288
Profits Per Employee	164,253
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.81% in the last 52 weeks. The beta is 0.98, so Orogen Royalties's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+126.81%
50-Day Moving Average	1.39
200-Day Moving Average	1.30
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	74,218

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, Orogen Royalties had revenue of CAD 7.33 million and earned 1.64 million in profits. Earnings per share was 0.00.

Revenue	7.33M
Gross Profit	7.33M
Operating Income	2.45M
Pretax Income	2.09M
Net Income	1.64M
EBITDA	2.42M
EBIT	2.45M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 21.53 million in cash and 149,007 in debt, giving a net cash position of 21.38 million or 0.11 per share.

Cash & Cash Equivalents	21.53M
Total Debt	149,007
Net Cash	21.38M
Net Cash Per Share	0.11
Equity (Book Value)	65.34M
Book Value Per Share	0.32
Working Capital	23.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures 202,653, giving a free cash flow of 3.24 million.

Operating Cash Flow	3.04M
Capital Expenditures	202,653
Free Cash Flow	3.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.40% and 22.40%.

Gross Margin	100.00%
Operating Margin	33.40%
Pretax Margin	28.51%
Profit Margin	22.40%
EBITDA Margin	33.07%
EBIT Margin	33.40%
FCF Margin	44.20%

Dividends & Yields

Orogen Royalties 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	6.81%
Shareholder Yield	6.81%
Earnings Yield	0.02%
FCF Yield	1.04%

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

Orogen Royalties has an Altman Z-Score of 104.05.

Altman Z-Score	104.05
Piotroski F-Score	n/a