Orogen Royalties Inc.

Total Valuation

Orogen Royalties Inc. carries a market capitalization of 224.98M, placing it among publicly traded companies globally. Its enterprise value stands at 182.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orogen Royalties Inc. currently has 59.36M shares outstanding.

Valuation Ratios

Orogen Royalties Inc. trades at a trailing price-to-earnings ratio of 30.38. The price-to-sales ratio is 14.51, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, Orogen Royalties Inc. trades at an EV/EBITDA multiple of 22.09 and an EV/FCF ratio of 85.74. The EV/Sales ratio of 12.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.32 provides insight into valuation relative to core operating earnings.

Financial Position

Orogen Royalties Inc. maintains a current ratio of 16.73, meaning it holds 16.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Orogen Royalties Inc. posts a return on equity of 9.64 and a return on invested capital of 11.05.

Taxes

Over the trailing twelve months, Orogen Royalties Inc. has paid 2.77M in income taxes, reflecting an effective tax rate of 28.62.

Stock Price Statistics

Orogen Royalties Inc.'s stock has gained approximately 88.55721% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 3.01.

Income Statement

Over the trailing twelve months, Orogen Royalties Inc. generated 14.45M in revenue and converted that into 6.90M in net income, yielding earnings per share of 0.12. EBITDA reached 8.25M, while operating income came in at 8.17M.

Balance Sheet

Orogen Royalties Inc. holds 27.45M in cash and equivalents against 172,820.00 in total debt, resulting in a net debt position of -11.01M. Total book value stands at 77.21M, with working capital of 30.04M providing operational flexibility.

Cash Flow

Orogen Royalties Inc. produced 1.98M in operating cash flow over the past twelve months. After subtracting -147,775.00 in capital expenditures, free cash flow totaled 1.83M - equivalent to 0.03 per share.

Margins

Orogen Royalties Inc. operates with a gross margin of 99.41, reflecting its pricing power and cost economics. The operating margin of 56.53 and net profit margin of 47.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Orogen Royalties Inc.'s most recent stock split took place on July 11, 2025 with a 4:1 split ratio.

Scores

Orogen Royalties Inc. posts an Altman Z-Score of 64.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.