Orogen Royalties Stock Price To Earning
| OGN Stock | CAD 1.37 0.01 0.72% |
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.
Orogen | Price To Earning |
Orogen Royalties Company Price To Earning Analysis
Orogen Royalties' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Orogen Price To Earning 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 Price To Earning. 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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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Orogen Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Orogen Royalties has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The price to earning for all Canada stocks is 100.0% higher than that of the company.
Orogen Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orogen Royalties' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orogen Royalties could also be used in its relative valuation, which is a method of valuing Orogen Royalties by comparing valuation metrics of similar companies.Orogen Royalties is currently under evaluation in price to earning category among its peers.
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 | 257.06 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 | 4.26 X | ||||
| Price To Sales | 40.50 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 | 278.27 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.