Orogen Royalties Inc.
OGNRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.30 | -1.58 | -0.04 | 1.21 |
| FCF Yield | 0.01% | 0.27% | 0.42% | 0.20% |
| EV / EBITDA | 356.52 | 288.38 | 103.81 | 562.44 |
| Quality | ||||
| ROIC | 2.14% | 1.10% | 4.23% | -1.10% |
| Gross Margin | 99.02% | 99.27% | 99.49% | 98.59% |
| Cash Conversion Ratio | -2.45 | 1.02 | 0.17 | -2.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.39% | 31.77% | 34.86% | 35.10% |
| Free Cash Flow Growth | -96.95% | -23.77% | 83.27% | 5.79% |
| Safety | ||||
| Net Debt / EBITDA | -9.84 | -13.72 | -5.66 | -21.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,767.06 | -3,343.15 | -2,461.86 | -1,793.59 |