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5-day change | 1st Jan Change | ||
0.788 USD | +0.09% | +8.05% | +61.81% |
01/05 | Orogen Royalties Inc. Provides Merlin Gold Deposit Update | CI |
20/04 | Orogen Royalties Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 61.12 | 83.7 | 94.98 | 123.8 | 214.8 | - | - |
Enterprise Value (EV) 1 | 61.12 | 81.49 | 94.98 | 123.8 | 214.8 | 214.8 | 214.8 |
P/E ratio | -0.9 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 31.1 x | 33.6 x | - |
EV / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 31.1 x | 33.6 x | - |
EV / EBITDA | - | -32.1 x | 102 x | 41.6 x | 85.9 x | 113 x | 107 x |
EV / FCF | - | - | - | - | 53.7 x | 53.7 x | 71.6 x |
FCF Yield | - | - | - | - | 1.86% | 1.86% | 1.4% |
Price to Book | - | 1.65 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,74,642 | 1,78,080 | 1,79,201 | 1,93,448 | 2,00,725 | - | - |
Reference price 2 | 0.3500 | 0.4700 | 0.5300 | 0.6400 | 1.070 | 1.070 | 1.070 |
Announcement Date | 28/04/21 | 18/03/22 | 30/03/23 | 19/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.47 | 4.626 | 7.829 | 6.9 | 6.4 | - |
EBITDA 1 | - | -2.61 | 0.9336 | 2.976 | 2.5 | 1.9 | 2 |
EBIT 1 | - | -2.797 | 0.804 | 2.885 | 1.9 | 0.7 | - |
Operating Margin | - | -190.28% | 17.38% | 36.85% | 27.54% | 10.94% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -45.6 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.3900 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 4 | 4 | 3 |
FCF margin | - | - | - | - | 57.97% | 62.5% | - |
FCF Conversion (EBITDA) | - | - | - | - | 160% | 210.53% | 150% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 28/04/21 | 18/03/22 | 30/03/23 | 19/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 2.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 4 | 4 | 3 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.2800 | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | 0 | - | 0.0200 | 0.0200 | 0.0200 |
Capex | - | 0.03 | - | - | - | - | - |
Capex / Sales | - | 2.32% | - | - | - | - | - |
Announcement Date | 28/04/21 | 18/03/22 | 30/03/23 | 19/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.54% | 145B | |
-4.40% | 119B | |
+4.82% | 75.31B | |
+1.96% | 48.7B | |
+10.36% | 47.4B | |
+33.28% | 39.98B | |
+77.61% | 28.34B | |
+28.05% | 27.27B | |
+69.74% | 19.23B |
- Stock Market
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- OGN Stock
- OGNRF Stock
- Financials Orogen Royalties Inc.