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Orogen Royalties (OGN) Financial Statements
Orogen Royalties Financial Overview
Orogen Royalties's market cap is currently $221.42M. The company's EPS TTM is $0.22; its P/E ratio is 16.92; and it has a dividend yield of 200.50%. Orogen Royalties is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.64M | $ 9.35M | $ 7.83M | $ 3.78M | $ 2.08M |
| Gross Profit | $ 12.56M | $ 9.27M | $ 7.74M | $ 3.65M | $ 1.89M |
| Operating Income | $ 6.32M | $ 5.40M | $ 3.14M | $ 670.22K | $ 630.40K |
| EBITDA | $ 6.40M | $ 4.40M | $ 3.14M | $ 841.03K | $ -1.19M |
| Net Income | $ 4.56M | $ 2.59M | $ 3.04M | $ 840.18K | $ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.59M | $ 24.23M | $ 16.93M | $ 11.37M | $ 9.12M |
| Total Assets | $ 31.92M | $ 69.76M | $ 62.59M | $ 53.11M | $ 51.67M |
| Total Debt | $ 187.69K | $ 256.67K | $ 191.23K | $ 235.03K | $ 229.30K |
| Net Debt | $ -7.72M | $ -13.80M | $ -6.19M | $ -3.42M | $ -2.21M |
| Total Liabilities | $ 1.51M | $ 1.65M | $ 1.01M | $ 833.21K | $ 974.57K |
| Stockholders' Equity | $ 30.41M | $ 68.11M | $ 61.58M | $ 52.28M | $ 50.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36M | $ 3.05M | $ -498.60K | $ 671.42K | $ -3.56M |
| Operating Cash Flow | $ 1.36M | $ 3.05M | $ 1.36M | $ 687.12K | $ -3.53M |
| Investing Cash Flow | $ -422.90K | $ 1.02M | $ -3.80M | $ -349.41K | $ 2.05M |
| Financing Cash Flow | $ -7.03M | $ 2.92M | $ 5.29M | $ 251.49K | $ 718.10K |
Currency in CAD