Orogen Royalties Stock Target Price
OGN Stock | CAD 1.44 0.02 1.41% |
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 | Target Price |
Orogen Target Price 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 Target Price 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 target price 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 27.1M | 41.3M | 83.4M | 94.8M | 121.4M | 127.5M | |
Enterprise Value | 23.8M | 38.0M | 81.1M | 91.4M | 115.2M | 121.0M |
Orogen Fundamentals
Return On Equity | 0.0431 | ||||
Return On Asset | 0.02 | ||||
Profit Margin | 0.39 % | ||||
Operating Margin | 0.49 % | ||||
Current Valuation | 265.12 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 | 4.44 X | ||||
Price To Sales | 42.26 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 | 290.37 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.