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

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Origen Resources Ratios

DE:4VXA's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:4VXA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 1.99 1.20 0.59 1.32
Quick Ratio
 ― 1.99 1.20 0.59 1.32
Cash Ratio
 ― 0.13 0.11 0.38 0.84
Solvency Ratio
 ― 0.42 -0.58 -1.29 -3.11
Operating Cash Flow Ratio
 ― -1.42 -0.18 -1.88 -0.47
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 650.90KC$ 165.65KC$ -198.40KC$ 179.41K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.15 1.24 1.12 1.09
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.39 0.12 0.30 0.58
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%87.93%
EBT Per EBIT
―-125.02%162.22%510.81%377.68%
Return on Assets (ROA)
―5.51%-17.07%-69.42%-35.78%
Return on Equity (ROE)
―6.35%-21.21%-77.72%-38.92%
Return on Capital Employed (ROCE)
―-5.08%-13.08%-15.21%-11.72%
Return on Invested Capital (ROIC)
―-5.08%-13.08%-15.21%-10.30%
Return on Tangible Assets
―5.51%-17.07%-69.42%-35.78%
Earnings Yield
―5.49%-35.23%-179.20%-19.31%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.02 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
 ― -0.02 -0.01 -0.03 -0.06
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 ― 1.00 4.01 1.37 8.24
Dividend Paid and CapEx Coverage Ratio
 ― -310.51K -0.33 -2.70 -0.14
Capital Expenditure Coverage Ratio
 ― -310.51K -0.33 -2.70 -0.14
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-18.60%-29.09%-70.96%-16.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.27 -2.85 -0.56 -5.18
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.15 0.60 0.43 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.38 -3.44 -1.41 -5.92
Price-to-Operating Cash Flow Ratio
 ― -5.38 -13.77 -1.93 -48.82
Price-to-Earnings Growth (PEG) Ratio
 ― -0.14 0.04 -0.09 0.03
Price-to-Fair Value
 ― 1.15 0.60 0.43 2.02
Enterprise Value Multiple
 ― -22.36 -2.72 -2.55 -15.41
Enterprise Value
 ― 4.92M 1.96M 1.58M 12.55M
EV to EBITDA
 ― -22.36 -2.72 -2.55 -15.41
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.28 -3.29 -1.26 -5.71
EV to Operating Cash Flow
 ― -5.28 -13.17 -1.73 -47.05
Tangible Book Value Per Share
 ― 0.08 0.07 0.09 0.17
Shareholders’ Equity Per Share
 ― 0.08 0.07 0.09 0.17
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.12
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― <0.01 -0.02 -0.07 -0.07
Tax Burden
 ― 1.00 1.00 1.00 0.88
Interest Burden
 ― -1.25 1.00 1.00 3.78
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.38 0.21 0.29 0.11
Currency in CAD