Orogen Royalties Statistics

Total Valuation

TSXV:OGN has a market cap or net worth of CAD 369.14 million. The enterprise value is 347.76 million.

Market Cap	369.14M
Enterprise Value	347.76M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OGN has 201.72 million shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	n/a
Shares Outstanding	201.72M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	16.92%
Float	156.33M

Valuation Ratios

The trailing PE ratio is 224.74 and the forward PE ratio is 91.50.

PE Ratio	224.74
Forward PE	91.50
PS Ratio	50.34
PB Ratio	5.65
P/TBV Ratio	5.65
P/FCF Ratio	113.90
P/OCF Ratio	121.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.80, with an EV/FCF ratio of 107.31.

EV / Earnings	211.72
EV / Sales	47.43
EV / EBITDA	139.80
EV / EBIT	141.98
EV / FCF	107.31

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 Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.74%
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 +113.53% in the last 52 weeks. The beta is 0.71, so TSXV:OGN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+113.53%
50-Day Moving Average	1.52
200-Day Moving Average	1.45
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	459,586

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 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

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	6.81%
Shareholder Yield	6.81%
Earnings Yield	0.44%
FCF Yield	0.88%

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 104.05.

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