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Origen Resources (4VXA) Financial Statements

Origen Resources Financial Overview

Origen Resources's market cap is currently $2.46M. The company's EPS TTM is $-0.02; its P/E ratio is 14.86; Origen Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -220.18K$ -444.45K$ -620.00K$ -757.00K$ -1.12M
EBITDA$ -220.18K$ -477.33K$ -620.25K$ -488.00$ 10.81K
Net Income$ 275.27K$ -720.98K$ -3.17M$ -2.51M$ 2.34M
Balance Sheet
Cash & Short-Term Investments$ 1.26M$ 965.22K$ 261.18K$ 598.35K$ 1.91M
Total Assets$ 4.99M$ 4.22M$ 4.56M$ 7.03M$ 8.05M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -86.87K$ -88.99K$ -183.28K$ -473.06K$ -656.83K
Total Liabilities$ 654.50K$ 825.23K$ 487.05K$ 565.81K$ 685.78K
Stockholders' Equity$ 4.34M$ 3.40M$ 4.08M$ 6.46M$ 7.36M
Cash Flow
Free Cash Flow$ -931.54K$ -595.40K$ -1.25M$ -2.20M$ -1.80M
Operating Cash Flow$ -931.54K$ -148.62K$ -915.10K$ -266.66K$ -793.15K
Investing Cash Flow$ 360.58K$ 56.63K$ -60.97K$ -1.38M$ 809.76K
Financing Cash Flow$ 572.09K$ 0.00$ 687.18K$ 1.46M$ 453.38K

Currency in CAD

Origen Resources Earnings and Revenue History

-6M-3M03M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Origen Resources Debt to Assets

03M6M9M0 %5000 %10000 %15000 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Origen Resources Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing

Origen Resources Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss