Canada · Delayed Price · Currency is CAD Orogen Royalties Statistics
Total Valuation
TSXV:OGN has a market cap or net worth of CAD 200.05 million. The enterprise value is 172.77 million.
| Market Cap | 200.05M |
| Enterprise Value | 172.77M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OGN has 59.36 million shares outstanding. The number of shares has decreased by -39.30% in one year.
| Current Share Class | 59.36M |
| Shares Outstanding | 59.36M |
| Shares Change (YoY) | -39.30% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 5.46% |
| Float | 58.94M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 18.28 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 109.26 |
| P/OCF Ratio | 101.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.63, with an EV/FCF ratio of 94.36.
| EV / Earnings | 25.04 |
| EV / Sales | 15.79 |
| EV / EBITDA | 34.63 |
| EV / EBIT | 36.11 |
| EV / FCF | 94.36 |
Financial Position
The company has a current ratio of 16.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.73 |
| Quick Ratio | 16.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 48.36%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 48.36% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 766,625 |
| Employee Count | 9 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:OGN has paid 2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has decreased by -56.79% in the last 52 weeks. The beta is 0.31, so TSXV:OGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -56.79% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 26,041 |
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 10.94 million and earned 6.90 million in profits. Earnings per share was 0.22.
| Revenue | 10.94M |
| Gross Profit | 10.94M |
| Operating Income | 4.78M |
| Pretax Income | 9.67M |
| Net Income | 6.90M |
| EBITDA | 4.92M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 27.45 million in cash and 172,820 in debt, with a net cash position of 27.28 million or 0.46 per share.
| Cash & Cash Equivalents | 27.45M |
| Total Debt | 172,820 |
| Net Cash | 27.28M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 34.40M |
| Book Value Per Share | 0.58 |
| Working Capital | 30.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -147,775, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -147,775 |
| Depreciation & Amortization | 135,415 |
| Net Borrowing | -84,324 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.72% and 63.05%.
| Gross Margin | 100.00% |
| Operating Margin | 43.72% |
| Pretax Margin | 88.32% |
| Profit Margin | 63.05% |
| EBITDA Margin | 44.96% |
| EBIT Margin | 43.72% |
| FCF Margin | 16.73% |
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 | 39.30% |
| Shareholder Yield | 39.30% |
| Earnings Yield | 3.45% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 61.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 61.94 |
| Piotroski F-Score | 5 |