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XTSXOGN
Market cap192mUSD
Dec 24, Last price  
1.37CAD
1D
5.38%
1Q
-11.04%
Jan 2017
661.11%
IPO
53.93%
Name

Orogen Royalties Inc

Chart & Performance

D1W1MN
XTSX:OGN chart
P/E
90.74
P/S
35.29
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
21.97%
Rev. gr., 5y
76.43%
Revenues
8m
+106.94%
000209,779438,548342,875286,447186,125136,360236,744457,984553,772240,1972,079,0343,783,0977,828,612
Net income
3m
+262.35%
-30,636-127,338-266,247-1,721,810-1,581,605-1,347,817-1,822,706-2,091,051-1,839,030-2,542,0811,607,658-3,446,429-87,573,292-2,831,445840,1783,044,389
CFO
1m
+97.37%
5,089-51,790-140,959-1,296,997-1,744,706134,618-2,678,612-1,895,824-1,985,358797,580-3,014,196-4,422,586-3,789,241-3,529,230687,1151,356,157
Earnings
May 26, 2025

Profile

Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. The company operates through two segments, Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, copper, silver, and precious and base metal royalty projects. The company holds interest in the La Verdad epithermal gold-silver project in Durango, Mexico. It has an option to acquire the Lemon Lake property; the Ecru project; the Manhattan Gap; the South Gilbert; the Kalium Canyon project; and the Ghost Ranch project. The company was formerly known as Evrim Resources Corp. and changed its name to Orogen Royalties Inc. in August 2020. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.
IPO date
Jan 25, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,829
106.94%
3,783
81.96%
2,079
765.55%
Cost of revenue
3,982
3,420
3,445
Unusual Expense (Income)
NOPBT
3,846
363
(1,366)
NOPBT Margin
49.13%
9.60%
Operating Taxes
(1,124)
(129)
135
Tax Rate
NOPAT
4,970
492
(1,501)
Net income
3,044
262.35%
840
-129.67%
(2,831)
-96.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,348
251
718
BB yield
-4.06%
-0.23%
-0.86%
Debt
Debt current
58
50
67
Long-term debt
325
420
392
Deferred revenue
Other long-term liabilities
Net debt
(16,666)
(11,110)
(8,874)
Cash flow
Cash from operating activities
1,356
687
(3,529)
CAPEX
(1,855)
(16)
(34)
Cash from investing activities
(3,803)
(349)
2,054
Cash from financing activities
5,289
251
718
FCF
2,403
1,278
(42,788)
Balance
Cash
16,933
11,374
9,123
Long term investments
116
207
209
Excess cash
16,657
11,391
9,228
Stockholders' equity
58,277
48,360
47,098
Invested Capital
45,116
41,120
41,692
ROIC
11.53%
1.19%
ROCE
6.23%
0.69%
EV
Common stock shares outstanding
205,791
207,937
177,352
Price
0.64
20.75%
0.53
12.77%
0.47
34.29%
Market cap
131,706
19.51%
110,206
32.21%
83,355
101.82%
EV
115,040
99,096
74,482
EBITDA
3,937
493
(1,179)
EV/EBITDA
29.22
201.11
Interest
41
Interest/NOPBT
11.36%