Orogen Royalties Inc.
OGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.69 | -1.24 | -0.03 |
| FCF Yield | 0.06% | 0.02% | 0.27% | 0.42% |
| EV / EBITDA | 160.76 | 98.34 | 291.63 | 95.31 |
| Quality | ||||
| ROIC | 0.97% | 2.14% | 1.10% | 4.23% |
| Gross Margin | 98.84% | 99.02% | 99.27% | 99.49% |
| Cash Conversion Ratio | 0.62 | -2.45 | 1.02 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.74% | 30.39% | 32.07% | 35.19% |
| Free Cash Flow Growth | 223.50% | -96.95% | -23.77% | 83.27% |
| Safety | ||||
| Net Debt / EBITDA | -8.08 | -9.84 | -13.72 | -5.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,592.96 | -2,767.06 | -3,343.15 | -2,461.86 |