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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |