Orogen Royalties Inc.
OGNRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $383,975 | $313,298 | $266,787 | $305,279 |
| - Cash | $10,533 | $14,473 | $14,058 | $11,309 |
| + Debt | $219 | $240 | $257 | $149 |
| Enterprise Value | $373,661 | $299,066 | $252,986 | $294,119 |
| Revenue | $2,094 | $2,603 | $4,026 | $1,428 |
| % Growth | -19.6% | -35.3% | 182% | – |
| Gross Profit | $2,074 | $2,585 | $4,005 | $1,408 |
| % Margin | 99% | 99.3% | 99.5% | 98.6% |
| EBITDA | $1,048 | $1,037 | $2,437 | $523 |
| % Margin | 50.1% | 39.8% | 60.5% | 36.6% |
| Net Income | -$241 | $1,178 | $2,554 | -$360 |
| % Margin | -11.5% | 45.3% | 63.4% | -25.2% |
| EPS Diluted | -0.001 | 0.006 | 0.009 | -0.002 |
| % Growth | -121.4% | -34.1% | 572.2% | – |
| Operating Cash Flow | $591 | $1,196 | $442 | $948 |
| Capital Expenditures | -$565 | -$342 | $678 | -$337 |
| Free Cash Flow | $26 | $854 | $1,120 | $611 |