Orogen Royalties Inc.
OGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.42 | 0.17 | -0.85 | 0.31 |
| FCF Yield | 1.16% | -0.41% | 0.73% | -4.30% |
| EV / EBITDA | 56.63 | 37.01 | 110.63 | -81.30 |
| Quality | ||||
| ROIC | 4.80% | 8.06% | 1.51% | 1.30% |
| Gross Margin | 99.13% | 98.84% | 96.58% | 91.01% |
| Cash Conversion Ratio | 1.18 | 0.45 | 0.82 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.19% | 55.58% | 150.66% | 55.42% |
| Free Cash Flow Growth | 712.02% | -174.26% | 118.84% | 7.85% |
| Safety | ||||
| Net Debt / EBITDA | -3.13 | -1.97 | -4.28 | 2.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.07 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,459.36 | -1,674.39 | -733.64 | -17.66 |