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Orogen Royalties Inc
Previous close
€0.59
Day range
€0.59 - €0.59
Year range
€0.32 - €0.65
Market cap
174.16M CAD
Avg Volume
1.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.66M | 41.48% |
Operating expense | 846.45K | -19.64% |
Net income | 675.99K | 447.53% |
Net profit margin | 40.81 | 286.82% |
Earnings per share | 0.00 | — |
EBITDA | 832.38K | 104.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.75M | 59.20% |
Total assets | 60.60M | 16.25% |
Total liabilities | 815.64K | -16.90% |
Total equity | 59.78M | — |
Shares outstanding | 193.40M | — |
Price to book | 1.90 | — |
Return on assets | 3.34% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 675.99K | 447.53% |
Cash from operations | -733.38K | -489.04% |
Cash from investing | -186.78K | -46.40% |
Cash from financing | 41.00K | 1.50% |
Net change in cash | -798.16K | -407.05% |
Free cash flow | -1.17M | -501.02% |
About
Founded
2005
Headquarters
Website
Employees
10