OTCMOGGNF
Market cap499kUSD
Sep 17, Last price
0.01USD
Name
Origen Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.06%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+25.94%
CFO
-915k
L+243.17%
Earnings
Feb 25, 2025
Profile
Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina. The company explores for gold, silver, copper, lithium, lead, zinc, and other base and precious metals. It holds a property portfolio of four 100% owned precious and base metal projects in southern British Columbia; and 100% interest in the LGM project comprising 42 contiguous mineral tenures that covers an area of approximately 26,771 hectares located in British Columbia. The company also holds 100% interests in the Middle Ridge property covering an area of approximately 7,875 hectares located in Newfoundland; the 20 lithium prospects located in Newfoundland; and the Los Sapitos Lithium project located in Argentina. Origen Resources Inc. is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 599 | 636 | 1,121 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (599) | (636) | (1,121) | ||||
NOPBT Margin | |||||||
Operating Taxes | (345) | 345 | |||||
Tax Rate | |||||||
NOPAT | (599) | (291) | (1,466) | ||||
Net income | (3,167) 25.94% | (2,514) -207.57% | 2,337 -275.79% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 687 | 1,344 | 453 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (261) | (680) | (3,384) | ||||
| Cash flow | |||||||
Cash from operating activities | (915) | (267) | (793) | ||||
CAPEX | (339) | (1,932) | (1,011) | ||||
Cash from investing activities | (61) | (1,382) | 810 | ||||
Cash from financing activities | 687 | 1,464 | 453 | ||||
FCF | (215) | (1,910) | (1,741) | ||||
| Balance | |||||||
Cash | 261 | 598 | 1,909 | ||||
Long term investments | 82 | 1,475 | |||||
Excess cash | 261 | 680 | 3,384 | ||||
Stockholders' equity | 3,159 | 6,460 | 7,362 | ||||
Invested Capital | 3,814 | 5,780 | 3,978 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 44,184 | 37,197 | 34,163 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (599) | 1,663 | (2,093) | ||||
EV/EBITDA | |||||||
Interest | 61 | ||||||
Interest/NOPBT | |||||||