Canada · Delayed Price · Currency is CAD Orogen Royalties Statistics
Total Valuation
TSXV:OGN has a market cap or net worth of CAD 285.01 million. The enterprise value is 254.93 million.
| Market Cap | 285.01M |
| Enterprise Value | 254.93M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OGN has 59.38 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 59.38M |
| Shares Outstanding | 59.38M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 5.37% |
| Float | 40.22M |
Valuation Ratios
The trailing PE ratio is 29.71.
| PE Ratio | 29.71 |
| Forward PE | n/a |
| PS Ratio | 23.64 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 96.37 |
| P/OCF Ratio | 120.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of 86.20.
| EV / Earnings | 26.58 |
| EV / Sales | 21.14 |
| EV / EBITDA | 43.44 |
| EV / EBIT | 45.06 |
| EV / FCF | 86.20 |
Financial Position
The company has a current ratio of 23.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 23.35 |
| Quick Ratio | 23.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 59.47%.
| Return on Equity (ROE) | 27.23% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 59.47% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 1.07M |
| Employee Count | 9 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:OGN has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +179.07% in the last 52 weeks. The beta is 0.32, so TSXV:OGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +179.07% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 31,098 |
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 12.06 million and earned 9.59 million in profits. Earnings per share was 0.16.
| Revenue | 12.06M |
| Gross Profit | 12.06M |
| Operating Income | 5.66M |
| Pretax Income | 12.77M |
| Net Income | 9.59M |
| EBITDA | 5.80M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 30.23 million in cash and 156,916 in debt, with a net cash position of 30.07 million or 0.51 per share.
| Cash & Cash Equivalents | 30.23M |
| Total Debt | 156,916 |
| Net Cash | 30.07M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 37.24M |
| Book Value Per Share | 0.63 |
| Working Capital | 32.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures 583,192, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | 583,192 |
| Depreciation & Amortization | 141,863 |
| Net Borrowing | -84,810 |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.93% and 79.54%.
| Gross Margin | 100.00% |
| Operating Margin | 46.93% |
| Pretax Margin | 105.90% |
| Profit Margin | 79.54% |
| EBITDA Margin | 48.10% |
| EBIT Margin | 46.93% |
| FCF Margin | 24.53% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.04% |
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 66.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 66.03 |
| Piotroski F-Score | 5 |