Orogen Royalties Valuation
| OGN Stock | CAD 1.79 0.01 0.56% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Orogen Royalties holds a recent Real Value of C$1.46 per share. The prevailing price of the company is C$1.79. Our model determines the value of Orogen Royalties from analyzing the company fundamentals such as Shares Outstanding of 59.36 M, return on equity of 0.0529, and Operating Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Orogen Royalties' valuation include:
Overvalued
Today
Please note that Orogen Royalties' price fluctuation is very risky at this time. Calculation of the real value of Orogen Royalties is based on 3 months time horizon. Increasing Orogen Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orogen stock is determined by what a typical buyer is willing to pay for full or partial control of Orogen Royalties. Since Orogen Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orogen Stock. However, Orogen Royalties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.79 | Real 1.46 | Hype 1.8 | Naive 1.82 |
The intrinsic value of Orogen Royalties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Orogen Royalties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Orogen Royalties helps investors to forecast how Orogen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orogen Royalties more accurately as focusing exclusively on Orogen Royalties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Orogen Royalties' intrinsic value based on its ongoing forecasts of Orogen Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Orogen Royalties' closest peers.
Orogen Royalties Cash |
|
Orogen Valuation Trend
Analysing the historical paterns of Orogen Royalties' enterprise value and its market capitalization is a good way to estimate and gauge the value of Orogen Royalties over time and is usually enough for investors to make rational market timing decisions.
Orogen Royalties Total Value Analysis
Orogen Royalties is now estimated to have takeover price of 81.03 M with market capitalization of 106.85 M, debt of 1.65 M, and cash on hands of 11.18 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orogen Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.03 M | 106.85 M | 1.65 M | 11.18 M |
Orogen Royalties Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orogen Royalties last dividend was issued on the 10th of July 2025. The entity had 1112:1000 split on the 11th of July 2025. Based on the key indicators related to Orogen Royalties' liquidity, profitability, solvency, and operating efficiency, Orogen Royalties is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in August.Orogen Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orogen Royalties has an asset utilization ratio of 13.4 percent. This indicates that the Company is making C$0.13 for each dollar of assets. An increasing asset utilization means that Orogen Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Orogen Royalties Ownership Allocation
Orogen Royalties owns a total of 59.36 Million outstanding shares. Orogen Royalties holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.23 pct. of Orogen Royalties outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost twenty-three million five hundred fifty-four thousand eight invesors are currently shorting Orogen Royalties expressing very little confidence in its future performance.Orogen Royalties Profitability Analysis
The company reported the revenue of 9.35 M. Net Income was 2.59 M with profit before overhead, payroll, taxes, and interest of 8.52 M.About Orogen Royalties Valuation
Our relative valuation model uses a comparative analysis of Orogen Royalties. We calculate exposure to Orogen Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orogen Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.3 M | 9.7 M | |
| Pretax Profit Margin | 0.46 | 0.48 | |
| Operating Profit Margin | 0.58 | 0.55 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.99 | 1.04 |
Additional Tools for Orogen Stock Analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.