Orogen Royalties's market cap is currently ―. The company's EPS TTM is C$0.009; its P/E ratio is 90.53; Orogen Royalties is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is C

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 2.11M	C$ 1.18M	C$ 2.25M	C$ 1.12M	C$ 1.17M
Gross Profit	C$ 2.11M	C$ 1.18M	C$ 2.25M	C$ 1.12M	C$ 1.14M
EBIT	C$ 675.99K	C$ 131.62K	C$ 632.21K	C$ 810.58K	C$ 357.80K
EBITDA	C$ 698.55K	C$ 153.99K	C$ 655.03K	C$ 831.94K	C$ 384.81K
Net Income Common Stockholders	C$ 675.99K	C$ 131.62K	C$ 632.21K	C$ 939.27K	C$ 123.46K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 15.75M	C$ 16.79M	C$ 15.89M	C$ 11.37M	C$ 9.89M
Total Assets	C$ 60.60M	C$ 60.67M	C$ 57.39M	C$ 53.11M	C$ 52.13M
Total Debt	C$ 197.52K	C$ 209.05K	C$ 222.67K	C$ 235.03K	C$ 247.97K
Net Debt	C$ -15.55M	C$ -16.58M	C$ -15.67M	C$ -11.14M	C$ -9.65M
Total Liabilities	C$ 815.63K	C$ 1.81M	C$ 2.14M	C$ 833.21K	C$ 981.48K
Stockholders Equity	C$ 59.78M	C$ 58.87M	C$ 55.25M	C$ 52.28M	C$ 51.15M
Cash Flow	-
Free Cash Flow	C$ -920.15K	C$ -2.12M	C$ 1.17M	C$ 757.68K	C$ -39.06K
Operating Cash Flow	C$ -733.38K	C$ 455.29K	C$ 1.15M	C$ 276.91K	C$ 188.51K
Investing Cash Flow	C$ -186.78K	C$ -2.57M	C$ 15.37K	C$ 410.00	C$ -127.58K
Financing Cash Flow	C$ 41.00K	C$ 3.28M	C$ 2.01M	C$ 57.84K	C$ 40.40K

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 >

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