Canada · Delayed Price · Currency is CAD Orogen Royalties Statistics
Total Valuation
TSXV:OGN has a market cap or net worth of CAD 220.83 million. The enterprise value is 200.71 million.
| Market Cap | 220.83M |
| Enterprise Value | 200.71M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 5.46% |
| Float | 58.94M |
Valuation Ratios
The trailing PE ratio is 44.40.
| PE Ratio | 44.40 |
| Forward PE | n/a |
| PS Ratio | 24.90 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 105.93 |
| P/OCF Ratio | 83.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.22, with an EV/FCF ratio of 96.28.
| EV / Earnings | 48.43 |
| EV / Sales | 22.63 |
| EV / EBITDA | 51.22 |
| EV / EBIT | 53.56 |
| EV / FCF | 96.28 |
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 36.45%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 36.45% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| 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 -36.73% in the last 52 weeks. The beta is 0.34, so TSXV:OGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 53,678 |
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, with 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 |
| Depreciation & Amortization | 105,011 |
| Net Borrowing | -83,427 |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.89% |
| Shareholder Yield | 15.89% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.94% |
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 |