Orogen Royalties Inc.
OGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $263,217 | $122,337 | $91,903 | $82,948 |
| - Cash | $14,058 | $6,384 | $3,657 | $2,440 |
| + Debt | $257 | $191 | $235 | $229 |
| Enterprise Value | $249,416 | $116,145 | $88,481 | $80,738 |
| Revenue | $9,347 | $7,829 | $3,783 | $2,079 |
| % Growth | 19.4% | 106.9% | 82% | – |
| Gross Profit | $9,266 | $7,738 | $3,654 | $1,892 |
| % Margin | 99.1% | 98.8% | 96.6% | 91% |
| EBITDA | $4,404 | $3,138 | $800 | -$993 |
| % Margin | 47.1% | 40.1% | 21.1% | -47.8% |
| Net Income | $2,592 | $3,044 | $840 | -$2,831 |
| % Margin | 27.7% | 38.9% | 22.2% | -136.2% |
| EPS Diluted | 0.01 | 0.015 | 0.004 | -0.016 |
| % Growth | -32.4% | 270% | 125% | – |
| Operating Cash Flow | $3,052 | $1,356 | $687 | -$3,529 |
| Capital Expenditures | -$1 | -$1,855 | -$16 | -$34 |
| Free Cash Flow | $3,052 | -$499 | $671 | -$3,563 |