Origen Resources Inc.
Other OTCTotal Valuation
Origen Resources Inc. carries a market capitalization of 3.50M, placing it among publicly traded companies globally.
| Market Cap | 3.50M |
| Enterprise Value | N/A |
Share Statistics
Origen Resources Inc. currently has 57.93M shares outstanding.
| Shares Outstanding | 57.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Origen Resources Inc. trades at a trailing price-to-earnings ratio of 23.19.
| PE Ratio | 23.19 |
| PS Ratio | N/A |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | -12.62 |
| P/OCF Ratio | -6.85 |
Financial Position
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.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.12 |
| Return on Assets (ROA) | 5.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Origen Resources Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -220,181.00, while operating income came in at -220,181.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -220,181.00 |
| Pretax Income | 275,271.00 |
| Net Income | 275,271.00 |
| EBITDA | -220,181.00 |
| EBIT | -220,181.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 4.34M, with working capital of 650,904.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | N/A |
| Net Debt | -86,871.00 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.07 |
| Working Capital | 650,904.00 |
Cash Flow
Origen Resources Inc. produced -931,537.00 in operating cash flow over the past twelve months. After subtracting -422,838.00 in capital expenditures, free cash flow totaled -1.35M - equivalent to -0.03 per share.
| Operating Cash Flow | -931,537.00 |
| Capital Expenditures | -422,838.00 |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.93 |
Scores
Origen Resources Inc. posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.10 |