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Origen Resources, Inc. (DE:4VXA)
FRANKFURT:4VXA
Germany Market

Origen Resources (4VXA) Financial Statements

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Origen Resources Financial Overview

Origen Resources's market cap is currently €3.26M. The company's EPS TTM is €0.0037; its P/E ratio is 21.62; Origen Resources is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -220.18KC$ -444.45KC$ -620.00KC$ -757.00KC$ -1.12M
EBITDAC$ -220.18KC$ -720.98KC$ -620.00KC$ -814.00KC$ -1.08M
Net IncomeC$ 275.27KC$ -720.98KC$ -3.17MC$ -2.51MC$ 2.34M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.26MC$ 965.22KC$ 261.18KC$ 598.35KC$ 1.91M
Total AssetsC$ 4.99MC$ 4.22MC$ 4.56MC$ 7.03MC$ 8.05M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -86.87KC$ -88.99KC$ -183.28KC$ -473.06KC$ -656.83K
Total LiabilitiesC$ 654.50KC$ 825.23KC$ 487.05KC$ 565.81KC$ 685.78K
Stockholders' EquityC$ 4.34MC$ 3.40MC$ 4.08MC$ 6.46MC$ 7.36M
Cash Flow
Free Cash FlowC$ -931.54KC$ -595.40KC$ -1.25MC$ -2.20MC$ -1.80M
Operating Cash FlowC$ -931.54KC$ -148.62KC$ -915.10KC$ -266.66KC$ -793.15K
Investing Cash FlowC$ 360.58KC$ 56.63KC$ -60.97KC$ -1.38MC$ 809.76K
Financing Cash FlowC$ 572.09KC$ 0.00C$ 687.18KC$ 1.46MC$ 453.38K
Currency in CAD

Origen Resources Earnings and Revenue History

Origen Resources Debt to Assets

Origen Resources Cash Flow

Origen Resources Forecast EPS vs Actual EPS