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Orogen Royalties (DE:5EV0)
FRANKFURT:5EV0
Germany Market
5EV0
Orogen Royalties
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Orogen Royalties (5EV0) Financial Statements

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Orogen Royalties Financial Overview

Orogen Royalties's market cap is currently €135.74M. The company's EPS TTM is €0.1751; its P/E ratio is 21.13; Orogen Royalties is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 12.64MC$ 9.35MC$ 7.83MC$ 3.78MC$ 2.08M
Gross ProfitC$ 12.56MC$ 9.27MC$ 7.74MC$ 3.65MC$ 1.89M
Operating IncomeC$ 6.32MC$ 5.40MC$ 3.14MC$ 670.22KC$ 630.40K
EBITDAC$ 6.40MC$ 4.40MC$ 3.14MC$ 841.03KC$ -1.19M
Net IncomeC$ 4.56MC$ 2.59MC$ 3.04MC$ 840.18KC$ -2.83M
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.59MC$ 24.23MC$ 16.93MC$ 11.37MC$ 9.12M
Total AssetsC$ 31.92MC$ 69.76MC$ 62.59MC$ 53.11MC$ 51.67M
Total DebtC$ 187.69KC$ 256.67KC$ 191.23KC$ 235.03KC$ 229.30K
Net DebtC$ -7.72MC$ -13.80MC$ -6.19MC$ -3.42MC$ -2.21M
Total LiabilitiesC$ 1.51MC$ 1.65MC$ 1.01MC$ 833.21KC$ 974.57K
Stockholders' EquityC$ 30.41MC$ 68.11MC$ 61.58MC$ 52.28MC$ 50.69M
Cash Flow
Free Cash FlowC$ 1.36MC$ 3.05MC$ -498.60KC$ 671.42KC$ -3.56M
Operating Cash FlowC$ 1.36MC$ 3.05MC$ 1.36MC$ 687.12KC$ -3.53M
Investing Cash FlowC$ -422.90KC$ 1.02MC$ -3.80MC$ -349.41KC$ 2.05M
Financing Cash FlowC$ -7.03MC$ 2.92MC$ 5.29MC$ 251.49KC$ 718.10K
Currency in CAD

Orogen Royalties Earnings and Revenue History

Income Statement >

Orogen Royalties Debt to Assets

Balance Sheet >

Orogen Royalties Cash Flow

Cash Flow >

Orogen Royalties Forecast EPS vs Actual EPS

Earnings >