Orogen Royalties Inc.
OGN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$132,811 | CA$113,377 | CA$316,666 | CA$268,190 |
| - Cash | CA$6,560 | CA$10,533 | CA$14,473 | CA$14,058 |
| + Debt | CA$205 | CA$219 | CA$240 | CA$257 |
| Enterprise Value | CA$126,456 | CA$103,063 | CA$302,434 | CA$254,389 |
| Revenue | CA$1,725 | CA$2,094 | CA$2,603 | CA$4,026 |
| % Growth | -17.6% | -19.6% | -35.3% | – |
| Gross Profit | CA$1,705 | CA$2,074 | CA$2,585 | CA$4,005 |
| % Margin | 98.8% | 99% | 99.3% | 99.5% |
| EBITDA | CA$787 | CA$1,048 | CA$1,037 | CA$2,669 |
| % Margin | 45.6% | 50.1% | 39.8% | 66.3% |
| Net Income | CA$653 | -CA$241 | CA$1,178 | CA$2,554 |
| % Margin | 37.9% | -11.5% | 45.3% | 63.4% |
| EPS Diluted | 0.01 | -0.004 | 0.006 | 0.012 |
| % Growth | 343.9% | -174.5% | -54.9% | – |
| Operating Cash Flow | CA$406 | CA$591 | CA$1,196 | CA$442 |
| Capital Expenditures | -CA$322 | -CA$565 | -CA$342 | CA$678 |
| Free Cash Flow | CA$84 | CA$26 | CA$854 | CA$1,120 |