Orogen Royalties Inc.

Total Valuation

Orogen Royalties Inc. carries a market capitalization of 289.25M, placing it among publicly traded companies globally. Its enterprise value stands at 358.18M, 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 122.72. The price-to-sales ratio is 37.86, and the price-to-book ratio stands at 11.58.

Enterprise Valuation

On an enterprise value basis, Orogen Royalties Inc. trades at an EV/EBITDA multiple of 71.00 and an EV/FCF ratio of 95.69. The EV/Sales ratio of 35.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.14 provides insight into valuation relative to core operating earnings.

Financial Position

Orogen Royalties Inc. maintains a current ratio of 19.43, meaning it holds 19.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Orogen Royalties Inc. posts a return on equity of 6.54 and a return on invested capital of 5.96.

Taxes

Over the trailing twelve months, Orogen Royalties Inc. has paid 2.10M in income taxes, reflecting an effective tax rate of 40.14.

Stock Price Statistics

Orogen Royalties Inc.'s stock has gained approximately 45.20215% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.13.

Income Statement

Over the trailing twelve months, Orogen Royalties Inc. generated 10.15M in revenue and converted that into 3.13M in net income, yielding earnings per share of 0.02. EBITDA reached 5.04M, while operating income came in at 4.97M.

Balance Sheet

Orogen Royalties Inc. holds 26.34M in cash and equivalents against 218,635.00 in total debt, resulting in a net debt position of -10.53M. Total book value stands at 33.20M, with working capital of 27.78M providing operational flexibility.

Cash Flow

Orogen Royalties Inc. produced 3.18M in operating cash flow over the past twelve months. After subtracting -565,763.00 in capital expenditures, free cash flow totaled 2.61M - equivalent to 0.01 per share.

Margins

Orogen Royalties Inc. operates with a gross margin of 99.21, reflecting its pricing power and cost economics. The operating margin of 48.91 and net profit margin of 30.85 provide insight into operational efficiency.

Dividends & Yields

Scores

Orogen Royalties Inc. posts an Altman Z-Score of 139.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.