Orogen Financial Statements From 2010 to 2025

OGN Stock  CAD 1.54  0.04  2.67%   
Orogen Royalties financial statements provide useful quarterly and yearly information to potential Orogen Royalties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orogen Royalties financial statements helps investors assess Orogen Royalties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orogen Royalties' valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
0.224
Market Capitalization
302.5 M
Enterprise Value Revenue
36.978
Revenue
7.3 M
There are over one hundred nineteen available trending fundamental ratios for Orogen Royalties, which can be analyzed over time and compared to other ratios. All traders should should check out Orogen Royalties' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 114.8 M in 2025. Enterprise Value is likely to climb to about 108.9 M in 2025

Orogen Royalties Total Revenue

9.45 Million

Check Orogen Royalties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orogen Royalties' main balance sheet or income statement drivers, such as Net Interest Income of 309.8 K, Interest Income of 309.8 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 13.26, Dividend Yield of 0.0 or PTB Ratio of 1.86. Orogen financial statements analysis is a perfect complement when working with Orogen Royalties Valuation or Volatility modules.
  
This module can also supplement various Orogen Royalties Technical models . Check out the analysis of Orogen Royalties Correlation against competitors.

Orogen Royalties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.6 M72 M23.1 M
Slightly volatile
Other Current Liabilities118.9 K125.1 K392.3 K
Very volatile
Total Current Liabilities835.6 K790.6 K649.1 K
Slightly volatile
Total Stockholder Equity74.4 M70.8 M22.3 M
Slightly volatile
Other Liabilities155.4 K148 K70.7 K
Slightly volatile
Net Tangible Assets61.2 M58.3 M22.5 M
Slightly volatile
Accounts Payable638.2 K607.8 K171.9 K
Slightly volatile
Cash4.7 M7.3 M3.5 M
Slightly volatile
Non Current Assets Total52.2 M49.7 M14.2 M
Slightly volatile
Non Currrent Assets Other139.7 K133.2 K88 K
Slightly volatile
Other Assets138.9 K240.8 K109 K
Slightly volatile
Net Receivables2.8 M2.7 M716 K
Slightly volatile
Non Current Liabilities Total145.2 K153.3 K95.1 K
Slightly volatile
Total Liabilities941.2 K910.6 K739.7 K
Slightly volatile
Total Current Assets11.9 M22.3 M8.2 M
Slightly volatile
Common Stock87.3 M83.1 M38.5 M
Slightly volatile
Property Plant Equipment48.9 M46.6 M16.2 M
Slightly volatile
Common Stock Shares Outstanding151 M222.5 M112.1 M
Slightly volatile
Short Term Investments7.1 M12.1 M4.1 M
Slightly volatile
Net Invested Capital74.4 M70.8 M23.2 M
Slightly volatile
Net Working Capital12.1 M21.3 M8.4 M
Slightly volatile
Capital Stock64.3 M91.5 M45.2 M
Slightly volatile
Property Plant And Equipment Net27.1 M48.1 M12.5 M
Slightly volatile
Capital Lease Obligations187.2 K172.1 K197.7 K
Slightly volatile
Property Plant And Equipment Gross28 M49.4 M13.2 M
Slightly volatile

Orogen Royalties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income309.8 K295 K102.9 K
Slightly volatile
Interest Income309.8 K295 K102.9 K
Slightly volatile
Selling General Administrative2.9 M4.5 M2.2 M
Slightly volatile
Total Revenue9.5 MM2.3 M
Slightly volatile
Other Operating Expenses1.7 M1.7 M619 K
Slightly volatile
Cost Of Revenue77.7 K81.7 K437.7 K
Slightly volatile
Total Operating Expenses3.8 M5.5 M3.1 M
Slightly volatile
Reconciled Depreciation129.3 K104.5 K73.4 K
Slightly volatile
Income Tax Expense107.9 K121.4 K132.4 K
Slightly volatile

Orogen Royalties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation99.2 K104.5 K257.2 K
Slightly volatile
Capital Expenditures2.2 M2.1 M437.3 K
Slightly volatile
Total Cash From Financing Activities2.6 M4.8 M2.1 M
Slightly volatile
End Period Cash Flow4.8 M7.3 M3.5 M
Slightly volatile
Begin Period Cash Flow3.3 M3.3 M2.8 M
Slightly volatile
Stock Based Compensation1.1 M1.1 M407.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2613.9643.5285
Very volatile
PTB Ratio1.861.773.1455
Slightly volatile
Days Sales Outstanding118124249
Slightly volatile
Book Value Per Share0.370.32460.1806
Slightly volatile
Average Payables392.3 K373.6 K157.9 K
Slightly volatile
Capex To Depreciation19.318.384.4921
Slightly volatile
PB Ratio1.861.773.1455
Slightly volatile
EV To Sales12.5913.2532.5217
Pretty Stable
Inventory Turnover0.470.491.3914
Slightly volatile
Days Of Inventory On Hand414764402
Slightly volatile
Payables Turnover0.190.26.1894
Slightly volatile
Sales General And Administrative To Revenue0.530.554.64
Slightly volatile
Average Inventory174 K195.8 K213.4 K
Slightly volatile
Capex To Revenue0.180.270.1923
Slightly volatile
Cash Per Share0.09750.10.1058
Slightly volatile
Days Payables OutstandingK1.9 K645
Slightly volatile
Current Ratio13.1819.8816.4061
Very volatile
Tangible Book Value Per Share0.370.32460.1806
Slightly volatile
Receivables Turnover2.823.882.5467
Very volatile
Graham Number0.220.310.2569
Slightly volatile
Shareholders Equity Per Share0.370.32460.1806
Slightly volatile
Capex Per Share0.00920.00880.0028
Slightly volatile
Graham Net Net0.10.110.0978
Pretty Stable
Average Receivables78.7 K82.9 K177.7 K
Slightly volatile
Revenue Per Share0.0390.03710.0145
Slightly volatile
Debt To Assets0.00330.00350.0718
Slightly volatile
Operating Cycle92.5197.38311
Pretty Stable
Price Book Value Ratio1.861.773.1455
Slightly volatile
Days Of Payables OutstandingK1.9 K645
Slightly volatile
Company Equity Multiplier0.470.911.1075
Slightly volatile
Long Term Debt To Capitalization0.00350.00370.0832
Slightly volatile
Total Debt To Capitalization0.00340.00360.0852
Slightly volatile
Quick Ratio13.1419.8816.347
Very volatile
Cash Ratio12.248.3610.4589
Slightly volatile
Days Of Inventory Outstanding414764402
Slightly volatile
Days Of Sales Outstanding118124249
Slightly volatile
Price To Book Ratio1.861.773.1455
Slightly volatile
Fixed Asset Turnover0.20.224.0515
Slightly volatile
Debt Ratio0.00330.00350.0718
Slightly volatile
Price Sales Ratio13.2613.9643.5285
Very volatile
Asset Turnover0.120.110.0662
Slightly volatile
Price Fair Value1.861.773.1455
Slightly volatile

Orogen Royalties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.8 M109.3 M42.6 M
Slightly volatile

Orogen Fundamental Market Drivers

Forward Price Earnings75.188

About Orogen Royalties Financial Statements

Orogen Royalties investors use historical fundamental indicators, such as Orogen Royalties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orogen Royalties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM9.5 M
Cost Of Revenue81.7 K77.7 K
Stock Based Compensation To Revenue 0.12  0.13 
Sales General And Administrative To Revenue 0.55  0.53 
Capex To Revenue 0.27  0.18 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue 0.36  0.34 

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