Orogen Royalties Inc. (TSXV:OGN)

Orogen Royalties Statistics

Total Valuation

TSXV:OGN has a market cap or net worth of CAD 214.89 million. The enterprise value is 191.49 million.

Market Cap	214.89M
Enterprise Value	191.49M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OGN has 59.36 million shares outstanding. The number of shares has decreased by -42.02% in one year.

Current Share Class	59.36M
Shares Outstanding	59.36M
Shares Change (YoY)	-42.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	5.46%
Float	58.94M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	16.40
PB Ratio	7.07
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	157.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.97
EV / Sales	14.62
EV / EBITDA	26.95
EV / EBIT	27.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.85, with a Debt / Equity ratio of 0.01.

Current Ratio	19.85
Quick Ratio	19.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 66.33%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	66.33%
Return on Capital Employed (ROCE)	22.62%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	1.31M
Profits Per Employee	456,294
Employee Count	10
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:OGN has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	35.44%

Stock Price Statistics

The stock price has decreased by -49.30% 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	-49.30%
50-Day Moving Average	3.43
200-Day Moving Average	2.65
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	22,263

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 13.10 million and earned 4.56 million in profits. Earnings per share was 0.15.

Revenue	13.10M
Gross Profit	13.10M
Operating Income	6.91M
Pretax Income	7.07M
Net Income	4.56M
EBITDA	7.10M
EBIT	6.91M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 23.59 million in cash and 187,688 in debt, with a net cash position of 23.41 million or 0.39 per share.

Cash & Cash Equivalents	23.59M
Total Debt	187,688
Net Cash	23.41M
Net Cash Per Share	0.39
Equity (Book Value)	30.41M
Book Value Per Share	n/a
Working Capital	26.26M

Cash Flow

Operating Cash Flow	1.36M
Capital Expenditures	n/a
Depreciation & Amortization	199,280
Net Borrowing	-84,066
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 52.71% and 34.83%.

Gross Margin	100.00%
Operating Margin	52.71%
Pretax Margin	53.96%
Profit Margin	34.83%
EBITDA Margin	54.24%
EBIT Margin	52.71%
FCF Margin	n/a

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	42.02%
Shareholder Yield	42.02%
Earnings Yield	2.12%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3