OROGEN ROYALTIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.97 CAD | -1.02% |
|
+14.12% | +51.56% |
| May. 01 | Orogen Royalties Inc. Provides Merlin Gold Deposit Update | CI |
| Apr. 20 | Orogen Royalties Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 61.12 | 83.7 | 94.98 | 123.8 | 194.7 | - | - |
| Enterprise Value (EV) 1 | 61.12 | 81.49 | 94.98 | 123.8 | 194.7 | 194.7 | 194.7 |
| P/E ratio | -0.9 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 28.2 x | 30.4 x | - |
| EV / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 28.2 x | 30.4 x | - |
| EV / EBITDA | - | -32.1 x | 102 x | 41.6 x | 81.1 x | 102 x | 97.4 x |
| EV / FCF | - | - | - | - | 52.6 x | 54.1 x | 64.9 x |
| FCF Yield | - | - | - | - | 1.9% | 1.85% | 1.54% |
| Price to Book | - | 1.65 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 174,642 | 178,080 | 179,201 | 193,448 | 200,725 | - | - |
| Reference price 2 | 0.3500 | 0.4700 | 0.5300 | 0.6400 | 0.9700 | 0.9700 | 0.9700 |
| Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.47 | 4.626 | 7.829 | 6.9 | 6.4 | - |
| EBITDA 1 | - | -2.61 | 0.9336 | 2.976 | 2.4 | 1.9 | 2 |
| EBIT 1 | - | -2.797 | 0.804 | 2.885 | 1.9 | 0.7 | - |
| Operating Margin | - | -190.28% | 17.38% | 36.85% | 27.54% | 10.94% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -45.6 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.3900 | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 3.7 | 3.6 | 3 |
| FCF margin | - | - | - | - | 53.62% | 56.25% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 154.17% | 189.47% | 150% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 2.21 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 3.7 | 3.6 | 3 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.2800 | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.0200 | 0 | - | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | 0.03 | - | - | - | - | - |
| Capex / Sales | - | 2.32% | - | - | - | - | - |
| Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.97
CAD
Average target price
1.275
CAD
Spread / Average Target
+31.44%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +51.56% | 142M | |
| -15.87% | 141B | |
| -6.50% | 116B | |
| -4.07% | 69.66B | |
| +4.22% | 48.94B | |
| +15.88% | 48.64B | |
| +39.55% | 40.34B | |
| +18.34% | 25.12B | |
| +48.29% | 21.87B | |
| +60.76% | 18.28B |
- Stock Market
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- Financials Orogen Royalties Inc.
