Orogen Royalties Statistics

Total Valuation

Orogen Royalties has a market cap or net worth of CAD 316.59 million. The enterprise value is 295.40 million.

Market Cap	316.59M
Enterprise Value	295.40M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Orogen Royalties has 201.65 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Shares Outstanding	201.65M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	15.91%
Float	159.52M

Valuation Ratios

The trailing PE ratio is 192.97 and the forward PE ratio is 78.50.

PE Ratio	192.97
Forward PE	78.50
PS Ratio	44.52
PB Ratio	4.83
P/FCF Ratio	179.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.09, with an EV/FCF ratio of 167.65.

EV / Earnings	110.31
EV / Sales	42.99
EV / EBITDA	141.09
EV / EBIT	144.95
EV / FCF	167.65

Financial Position

The company has a current ratio of 22.10, with a Debt / Equity ratio of 0.00.

Current Ratio	22.10
Quick Ratio	21.95
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	687,160
Profits Per Employee	267,806
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.77% in the last 52 weeks. The beta is 0.99, so Orogen Royalties's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+130.77%
50-Day Moving Average	1.45
200-Day Moving Average	1.07
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	66,385

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 6.87 million and earned 2.68 million in profits. Earnings per share was 0.01.

Revenue	6.87M
Gross Profit	6.87M
Operating Income	2.04M
Pretax Income	2.51M
Net Income	2.68M
EBITDA	2.03M
EBIT	2.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 21.35 million in cash and 164,445 in debt, giving a net cash position of 21.18 million or 0.11 per share.

Cash & Cash Equivalents	21.35M
Total Debt	164,445
Net Cash	21.18M
Net Cash Per Share	0.11
Equity (Book Value)	65.55M
Book Value Per Share	0.33
Working Capital	23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 million and capital expenditures 352,916, giving a free cash flow of 1.76 million.

Operating Cash Flow	1.41M
Capital Expenditures	352,916
Free Cash Flow	1.76M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.66% and 38.97%.

Gross Margin	100.00%
Operating Margin	29.66%
Pretax Margin	36.55%
Profit Margin	38.97%
EBITDA Margin	29.58%
EBIT Margin	29.66%
FCF Margin	25.64%

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	5.51%
Shareholder Yield	5.51%
Earnings Yield	0.52%
FCF Yield	0.56%

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 75.25.

Altman Z-Score	75.25
Piotroski F-Score	n/a