Total Valuation
Orogen Royalties has a market cap or net worth of €196.76M. The enterprise value is €199.96.
Market Cap€196.76M
Enterprise Value€199.96
Share Statistics
Orogen Royalties has 59,362,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,362,335
Owned by Insiders3.40%
Owned by Institutions0.08%
Financial Efficiency
Orogen Royalties’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.34%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.40M
Profits Per Employee506.99K
Employee Count9
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Orogen Royalties is 22.4. Orogen Royalties’s PEG ratio is 0.01.
PE Ratio22.4
PS Ratio5.80
PB Ratio2.41
Price to Fair Value2.41
Price to FCF53.74
Price to Operating Cash Flow123.76
PEG Ratio0.01
Income Statement
In the last 12 months, Orogen Royalties had revenue of 12.64M and earned 4.56M in profits. Earnings per share was 0.16.
Revenue12.64M
Gross Profit12.56M
Operating Income6.32M
Pretax Income7.07M
Net Income4.56M
EBITDA6.40M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures 583.20K, giving a free cash flow of 2.96M billion.
Operating Cash Flow2.37M
Free Cash Flow2.96M
Free Cash Flow per Share0.05
Dividends & Yields
Orogen Royalties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change99.87%
50-Day Moving Average2.29
200-Day Moving Average2.01
Relative Strength Index (RSI)70.64
Average Volume (3m)0.00
Important Dates
Orogen Royalties upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Orogen Royalties as a current ratio of 19.85, with Debt / Equity ratio of 0.42%
Current Ratio19.85
Quick Ratio19.85
Debt to Market Cap0.00
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Orogen Royalties has paid 2.51M in taxes.
Income Tax2.51M
Effective Tax Rate0.35
Enterprise Valuation
Orogen Royalties EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 48.07.
EV to Sales5.19
EV to EBITDA10.24
EV to Free Cash Flow48.07
EV to Operating Cash Flow48.07
Balance Sheet
Orogen Royalties has €30.23M in cash and marketable securities with €156.92K in debt, giving a net cash position of €30.07M billion.
Cash & Marketable Securities€30.23M
Total Debt€156.92K
Net Cash€30.07M
Net Cash Per Share€0.51
Tangible Book Value Per Share€1.07
Margins
Gross margin is 99.43%, with operating margin of 50.01%, and net profit margin of 36.10%.
Gross Margin99.43%
Operating Margin50.01%
Pretax Margin55.91%
Net Profit Margin36.10%
EBITDA Margin50.64%
EBIT Margin50.01%
Analyst Forecast
The average price target for Orogen Royalties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.48%
EPS Growth Forecast―