Orogen Royalties(DE:5EV0)
€2.74+-0.08 (+6.20%)
DE:5EV0
Orogen Royalties financials statements
€2.74
At close:+-0.08 (+6.20%)
Orogen Royalties (5EV0) Ratios
0 Followers
Orogen Royalties Ratios
DE:5EV0's free cash flow for Q2 2026 was C$1.15M. For the 2026 fiscal year, DE:5EV0's free cash flow was increased by C$165.95K and operating cash flow was C$986.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.85 | 19.47 | 22.09 | 19.63 | 15.98 |
| Quick Ratio | 19.85 | 19.47 | 22.09 | 19.63 | 15.34 |
| Cash Ratio | 5.68 | 9.67 | 7.27 | 5.64 | 3.57 |
| Solvency Ratio | 3.07 | 1.62 | 3.10 | 1.16 | -2.71 |
| Operating Cash Flow Ratio | 0.98 | 2.10 | 1.54 | 1.06 | -5.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 47.61 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 26.14M | C$ 26.65M | C$ 18.39M | C$ 11.90M | C$ 9.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 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 | 1.05 | 1.02 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | 0.00 | 42.71 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.21 | -3.13 | -1.97 | -4.07 | 1.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.37% | 99.13% | 98.84% | 96.58% | 91.01% |
| EBIT Margin | 50.01% | 46.25% | 38.93% | 28.00% | -56.76% |
| EBITDA Margin | 50.64% | 47.12% | 40.09% | 22.23% | -57.02% |
| Operating Profit Margin | 50.01% | 57.73% | 40.13% | 17.72% | 30.32% |
| Pretax Profit Margin | 55.91% | 45.56% | 24.53% | 18.81% | -129.70% |
| Net Profit Margin | 36.10% | 27.73% | 38.89% | 22.21% | -136.19% |
| Continuous Operations Profit Margin | 36.10% | 27.73% | 38.89% | 22.21% | -136.19% |
| Net Income Per EBT | 64.56% | 60.87% | 158.51% | 118.09% | 105.00% |
| EBT Per EBIT | 111.80% | 78.91% | 61.13% | 106.16% | -427.75% |
| Return on Assets (ROA) | 14.30% | 3.72% | 4.86% | 1.58% | -5.48% |
| Return on Equity (ROE) | 15.01% | 3.81% | 4.94% | 1.61% | -5.59% |
| Return on Capital Employed (ROCE) | 20.71% | 7.90% | 5.09% | 1.28% | 1.24% |
| Return on Invested Capital (ROIC) | 13.34% | 4.80% | 5.09% | 1.28% | 1.23% |
| Return on Tangible Assets | 14.30% | 3.72% | 4.86% | 1.58% | -5.48% |
| Earnings Yield | 6.23% | 0.98% | 2.51% | 0.89% | -3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.51 | 3.37 | 2.94 | 1.66 |
| Payables Turnover | 0.12 | 0.14 | 0.17 | 0.43 | 1.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Fixed Asset Turnover | 3.04 | 0.23 | 0.19 | 0.09 | 0.05 |
| Asset Turnover | 0.40 | 0.13 | 0.13 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 0.48 | 0.41 | 0.51 | 0.34 | 0.20 |
| Cash Conversion Cycle | -2808.12 | -2459.36 | -2015.72 | -725.93 | 831.43 |
| Days of Sales Outstanding | 112.42 | 145.22 | 108.20 | 124.33 | 220.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 849.09 |
| Days of Payables Outstanding | 2920.54 | 2604.57 | 2123.92 | 850.26 | 237.94 |
| Operating Cycle | 112.42 | 145.22 | 108.20 | 124.33 | 1069.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.00 | -0.02 |
| Free Cash Flow Per Share | 0.05 | 0.02 | -0.00 | 0.00 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 4922.81 | 0.73 | 43.79 | -103.70 |
| Capital Expenditure Coverage Ratio | 0.00 | 4922.81 | 0.73 | 43.79 | -103.70 |
| Operating Cash Flow Coverage Ratio | 7.27 | 11.89 | 7.09 | 2.92 | -15.39 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.33 | 0.17 | 0.18 | -1.70 |
| Free Cash Flow Yield | 1.86% | 1.15% | -0.41% | 0.71% | -4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.19 | 102.31 | 39.89 | 112.81 | -29.44 |
| Price-to-Sales (P/S) Ratio | 5.80 | 28.31 | 15.51 | 25.05 | 40.09 |
| Price-to-Book (P/B) Ratio | 2.41 | 3.88 | 1.97 | 1.81 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.74 | 86.71 | -243.55 | 141.17 | -23.39 |
| Price-to-Operating Cash Flow Ratio | 53.74 | 86.69 | 89.54 | 137.94 | -23.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -5.46 | 0.17 | -0.87 | 0.30 |
| Enterprise Value Multiple | 10.24 | 56.94 | 36.72 | 108.63 | -68.45 |
| Enterprise Value | 65.57M | 250.80M | 115.24M | 91.36M | 81.14M |
| EV to EBITDA | 10.24 | 56.94 | 36.72 | 108.63 | -68.45 |
| EV to Sales | 5.19 | 26.83 | 14.72 | 24.15 | 39.03 |
| EV to Free Cash Flow | 48.07 | 82.19 | -231.13 | 136.07 | -22.77 |
| EV to Operating Cash Flow | 48.07 | 82.17 | 84.98 | 132.96 | -22.99 |
| Tangible Book Value Per Share | 1.07 | 0.34 | 0.32 | 0.29 | 0.29 |
| Shareholders’ Equity Per Share | 1.07 | 0.34 | 0.32 | 0.29 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.39 | -0.59 | -0.18 | -0.05 |
| Revenue Per Share | 0.45 | 0.05 | 0.04 | 0.02 | 0.01 |
| Net Income Per Share | 0.16 | 0.01 | 0.02 | 0.00 | -0.02 |
| Tax Burden | 0.65 | 0.61 | 1.59 | 1.18 | 1.05 |
| Interest Burden | 1.12 | 0.98 | 0.63 | 0.67 | 2.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.43 | 0.48 | 0.86 | 1.53 |
| Stock-Based Compensation to Revenue | 0.10 | 0.10 | 0.12 | 0.13 | -0.60 |
| Income Quality | 0.30 | 1.18 | 0.45 | 0.82 | 1.25 |
Currency in CAD
