Origen Resources(DE:4VXA)
€0.030.00 (0.00%)
DE:4VXA
Origen Resources financials statements
€0.03
At close:0.00 (0.00%)
Origen Resources (4VXA) Ratios
0 Followers
Origen Resources Ratios
DE:4VXA's free cash flow for Q1 2025 was C$-205.12K. For the 2025 fiscal year, DE:4VXA's free cash flow was decreased by C$-153.32K and operating cash flow was C$-51.80K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.20 | 0.59 | 1.32 | 5.80 |
| Quick Ratio | 1.99 | 1.20 | 0.59 | 1.32 | 5.80 |
| Cash Ratio | 0.13 | 0.11 | 0.38 | 0.84 | 1.93 |
| Solvency Ratio | 0.42 | -0.58 | -1.29 | -3.11 | 4.99 |
| Operating Cash Flow Ratio | -1.42 | -0.18 | -1.88 | -0.47 | -2.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 650.90K | C$ 165.65K | C$ -198.40K | C$ 179.41K | C$ 1.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.24 | 1.12 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -18.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.39 | 0.12 | 0.30 | 0.58 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 87.93% | 87.14% |
| EBT Per EBIT | -125.02% | 162.22% | 510.81% | 377.68% | -239.25% |
| Return on Assets (ROA) | 5.51% | -17.07% | -69.42% | -35.78% | 29.04% |
| Return on Equity (ROE) | 6.35% | -21.21% | -77.72% | -38.92% | 31.74% |
| Return on Capital Employed (ROCE) | -5.08% | -13.08% | -15.21% | -11.72% | -14.55% |
| Return on Invested Capital (ROIC) | -5.08% | -13.08% | -15.21% | -10.30% | -12.67% |
| Return on Tangible Assets | 5.51% | -17.07% | -69.42% | -35.78% | 29.04% |
| Earnings Yield | 5.49% | -35.23% | -179.20% | -19.31% | 34.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.00 | -0.02 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -310512.33 | -0.33 | -2.70 | -0.14 | -0.78 |
| Capital Expenditure Coverage Ratio | -310512.33 | -0.33 | -2.70 | -0.14 | -0.78 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.60% | -29.09% | -70.96% | -16.89% | -26.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | -2.85 | -0.56 | -5.18 | 2.87 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.60 | 0.43 | 2.02 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.38 | -3.44 | -1.41 | -5.92 | -3.72 |
| Price-to-Operating Cash Flow Ratio | -5.38 | -13.77 | -1.93 | -48.82 | -8.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.09 | 0.03 | -0.01 |
| Enterprise Value Multiple | -22.36 | -2.72 | -2.55 | -15.41 | -5.62 |
| Enterprise Value | 4.92M | 1.96M | 1.58M | 12.55M | 6.06M |
| EV to EBITDA | -22.36 | -2.72 | -2.55 | -15.41 | -5.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.28 | -3.29 | -1.26 | -5.71 | -3.36 |
| EV to Operating Cash Flow | -5.28 | -13.17 | -1.73 | -47.05 | -7.64 |
| Tangible Book Value Per Share | 0.08 | 0.07 | 0.09 | 0.17 | 0.22 |
| Shareholders’ Equity Per Share | 0.08 | 0.07 | 0.09 | 0.17 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.02 | -0.07 | -0.07 | 0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.88 | 0.87 |
| Interest Burden | -1.25 | 1.00 | 1.00 | 3.78 | -2.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.38 | 0.21 | 0.29 | 0.11 | -0.34 |
Currency in CAD
