Origen Resources Inc

As of March 31, 2026, Origen Resources Inc carries a market capitalization of 5.50M, placing it among publicly traded companies globally. Its enterprise value stands at 4.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Origen Resources Inc has 57.93M shares outstanding.

As of March 31, 2026, Origen Resources Inc trades at a trailing price-to-earnings ratio of 18.20.

As of March 31, 2026, Origen Resources Inc maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Origen Resources Inc posted a return on equity (ROE) of 7.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.12, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Origen Resources Inc's stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended March 31, 2026, Origen Resources Inc generated - - in revenue and converted that into 275,271.00 in net income, yielding earnings per share of 0.01. EBITDA reached -220,181.00, while operating income came in at -220,181.00.

These figures are as of March 31, 2026. Total book value stands at 4.34M, with working capital of 650,904.00 providing operational flexibility.

Origen Resources Inc produced -931,537.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -422,838.00 in capital expenditures, free cash flow totaled -1.35M - equivalent to -0.03 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -26.93: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Origen Resources Inc has an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.