Orogen Royalties Stock Current Liabilities
OGN Stock | CAD 1.35 0.02 1.46% |
Orogen Royalties fundamentals help investors to digest information that contributes to Orogen Royalties' financial success or failures. It also enables traders to predict the movement of Orogen Stock. The fundamental analysis module provides a way to measure Orogen Royalties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orogen Royalties stock.
Total Current Liabilities is likely to climb to about 835.6 K in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 145.2 K in 2025. Orogen | Current Liabilities |
Orogen Royalties Company Current Liabilities Analysis
Orogen Royalties' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Orogen Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Orogen Royalties is extremely important. It helps to project a fair market value of Orogen Stock properly, considering its historical fundamentals such as Current Liabilities. Since Orogen Royalties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orogen Royalties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orogen Royalties' interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Orogen Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Orogen Royalties has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
Orogen Royalties Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orogen Royalties from analyzing Orogen Royalties' financial statements. These drivers represent accounts that assess Orogen Royalties' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orogen Royalties' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 41.3M | 83.4M | 94.8M | 121.4M | 109.3M | 114.8M | |
Enterprise Value | 38.0M | 81.1M | 91.4M | 115.2M | 103.7M | 108.9M |
Orogen Fundamentals
Return On Equity | 0.0431 | ||||
Return On Asset | 0.02 | ||||
Profit Margin | 0.39 % | ||||
Operating Margin | 0.49 % | ||||
Current Valuation | 255.04 M | ||||
Shares Outstanding | 201.65 M | ||||
Shares Owned By Insiders | 20.74 % | ||||
Shares Owned By Institutions | 15.92 % | ||||
Number Of Shares Shorted | 36.87 K | ||||
Price To Book | 4.23 X | ||||
Price To Sales | 40.20 X | ||||
Revenue | 7.83 M | ||||
Gross Profit | 490.39 K | ||||
EBITDA | 2.03 M | ||||
Net Income | 3.04 M | ||||
Cash And Equivalents | 11.18 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 1.01 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 20.64 X | ||||
Book Value Per Share | 0.32 X | ||||
Cash Flow From Operations | 1.36 M | ||||
Short Ratio | 0.36 X | ||||
Target Price | 1.8 | ||||
Beta | 0.97 | ||||
Market Capitalization | 276.26 M | ||||
Total Asset | 62.59 M | ||||
Retained Earnings | (21.32 M) | ||||
Working Capital | 18.52 M | ||||
Net Asset | 62.59 M |
About Orogen Royalties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orogen Royalties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orogen Royalties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orogen Royalties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Orogen Stock Analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.