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Orogen Royalties Inc

Basic Materials CA OGN

1.12CAD
0.05(4.67%)

Last update at 2024-05-16T19:35:00Z

Day Range

1.081.14
LowHigh

52 Week Range

0.460.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.71M -2.69652M -45.59744M -3.23286M -1.98313M
Minority interest - - - - -
Net income 0.84M -2.83144M -45.59744M -3.23286M -1.98313M
Selling general administrative 3.29M 3.26M 2.60M 2.41M 2.52M
Selling and marketing expenses - - - - -
Gross profit 3.65M 1.89M 0.07M 0.37M 2.38M
Reconciled depreciation 0.13M 0.19M 0.17M 0.18M 0.05M
Ebit - -2.62805M -5.24976M -3.19821M -3.97728M
Ebitda 0.35M -0.99306M -3.45354M -2.84038M -1.81162M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.22M -1.18006M -3.62159M -3.01928M -1.86347M
Other operating expenses - 1.44M 0.00673M 0.50M 0.42M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.12870M 0.13M - - -
Interest income 0.09M 0.10M 0.09M 0.22M 0.12M
Net interest income 0.09M 0.10M 0.09M 0.22M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.13M - - -
Total revenue 3.78M 2.08M 0.24M 0.55M 2.43M
Total operating expenses 3.57M 3.26M 3.86M 3.57M 4.30M
Cost of revenue 0.13M 0.19M 0.17M 0.18M 0.05M
Total other income expense net 0.41M -1.61660M -42.06385M -0.42919M -0.23930M
Discontinued operations - - - - -
Net income from continuing ops 0.84M -2.83144M -45.59744M -3.23286M -1.98313M
Net income applicable to common shares - -2.83144M -5.02397M -3.23286M -1.98313M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 53.11M 51.67M 11.93M 10.45M 14.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.83M 0.97M 1.05M 0.47M 1.87M
Total stockholder equity 52.28M 50.69M 10.88M 9.98M 12.74M
Deferred long term liab - - - - -
Other current liab 0.17M 0.44M 0.59M 0.09M 1.60M
Common stock - 72.30M 71.23M 27.52M 27.18M
Capital stock 72.67M 72.30M 71.23M 27.52M 27.18M
Retained earnings -24.36504M -25.20522M -22.37377M -18.45274M -15.32525M
Other liab - 0.13M - 0.00531M 0.07M
Good will - - - - -
Other assets - 0.21M 0.21M 0.20M 0.06M
Cash 3.66M 2.44M 3.62M 3.46M 7.09M
Cash and equivalents - - - - -
Total current liabilities 0.65M 0.68M 0.87M 0.34M 1.80M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 40.53M 41.87M 0.24M 0.10M
Total current assets 12.73M 10.92M 11.29M 10.00M 14.45M
Long term investments - - - - -
Net tangible assets - 50.69M 52.33M 9.98M 12.74M
Short term investments 7.72M 6.68M 7.22M 6.10M 7.08M
Net receivables 1.21M 1.25M 0.40M 0.35M 0.27M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.30M 0.12M 0.07M 0.13M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 0.21M 0.21M 0.17M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 40.38M 40.74M 0.64M 0.44M 0.16M
Capital lease obligations 0.24M 0.23M 0.33M 0.18M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.34941M 2.04M -1.07912M 0.96M -7.02186M
Change to liabilities - 0.05M -0.38999M -0.01607M 0.07M
Total cashflows from investing activities - 2.05M -1.41576M 0.78M -7.15529M
Net borrowings - - - - -
Total cash from financing activities 0.25M 0.72M 4.97M 0.19M 10.92M
Change to operating activities - -0.35706M 0.34M -1.57877M -1.33828M
Net income 0.84M -2.83144M -5.02397M -3.23286M -1.98313M
Change in cash 0.78M -0.74224M 0.07M -3.54093M 0.80M
Begin period cash flow 2.87M 3.62M 3.55M 7.09M 6.28M
End period cash flow 3.66M 2.87M 3.62M 3.55M 7.09M
Total cash from operating activities 0.69M -3.52923M -3.53574M -4.48182M -3.01420M
Issuance of capital stock - - - 0.00000M 7.27M
Depreciation 0.13M 1.59M 1.76M 0.12M 0.07M
Other cashflows from investing activities - 0.05M -0.00556M -0.12033M -0.02250M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.85582M 0.04M -0.07678M -0.19044M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 4.38M 4.38M -0.05752M
Change to netincome - -1.13045M -0.26181M 0.30M 0.36M
Capital expenditures 0.02M 0.03M 0.33M 0.07M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09894M -1.15798M -0.01352M -1.61238M -1.45853M
Stock based compensation 0.49M 0.44M 0.08M 0.24M -
Other non cash items -0.08968M -1.87593M 41.62M -0.07725M 0.03M
Free cash flow 0.67M -3.56326M -3.86682M -4.48836M -3.12513M

Fundamentals

  • Previous Close 1.07
  • Market Cap131.51M
  • Volume161913
  • P/E Ratio68.00
  • Dividend Yield-%
  • EBITDA0.91M
  • Revenue TTM5.06M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.49M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGN
Orogen Royalties Inc		 0.05 4.67% 1.12 68.00 34.48 25.98 2.23 20.25 69.06
ARTG
Artemis Gold Inc		 -0.02 0.20% 10.05 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.045 0.92% 4.84 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.025 1.80% 1.36 - - - - -42.9377
RGD
Reunion Gold Corporation		 0.01 1.59% 0.64 - - - 5.63 -7.2104

Reports Covered

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Profile

Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, and Kenya. The company operates through two segments, Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, copper, silver, and precious metal royalty projects. The company holds interest in the Lake Victoria Gold Fields in western Kenya; the Celts epithermal gold-silver project in Walker Lane, Nevada; the Cuprite gold project located in Nevada; and La Verdad epithermal gold-silver project in Durango, Mexico. It has an option to acquire interest in the Si2; Llano del Nogal; Astro; Pearl String; Maggie Creek; and Ball Creek East projects. The company was formerly known as Evrim Resources Corp. and changed its name to Orogen Royalties Inc. in August 2020. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada.

Orogen Royalties Inc

510 West Hastings Street, Vancouver, BC, Canada, V6B 1L8

Key Executives

Name Title Year Born
Mr. John Patrick Nicol M.B.A., MBA Pres, CEO & Director 1970
Mr. Marcus Tran B.A., B.Comm, CGA, CPA Chief Financial Officer 1979
Liliana Wong Mang. of Marketing & Investor Relations NA
Mr. Marco LoCascio VP of Corp. Devel. NA
Mr. Jefferson K. Chambers M.Sc. Chief Geoscientist NA
Ms. Rosana Batista B.A. Corp. Sec. NA

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