Orogen Royalties's market cap is currently C$314.57M. The company's EPS TTM is C$0.01; its P/E ratio is 142.45; Orogen Royalties is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is C

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

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 7.83M	C$ 3.78M	C$ 2.08M	C$ 240.20K	C$ 553.77K
Gross Profit	C$ 7.74M	C$ 3.65M	C$ 1.89M	C$ 72.15K	C$ 374.87K
Operating Income	C$ 3.14M	C$ 670.22K	C$ 630.40K	C$ 38.44M	C$ -2.59M
EBITDA	C$ 3.14M	C$ 841.03K	C$ -1.19M	C$ -3.68M	C$ -2.84M
Net Income	C$ 3.04M	C$ 840.18K	C$ -2.83M	C$ -87.57M	C$ -3.45M
Balance Sheet
Cash & Short-Term Investments	C$ 16.93M	C$ 11.37M	C$ 9.12M	C$ 10.84M	C$ 9.56M
Total Assets	C$ 62.59M	C$ 53.11M	C$ 51.67M	C$ 11.93M	C$ 10.45M
Total Debt	C$ 191.23K	C$ 235.03K	C$ 229.30K	C$ 333.13K	C$ 181.51K
Net Debt	C$ -6.19M	C$ -3.42M	C$ -2.21M	C$ -3.28M	C$ -3.27M
Total Liabilities	C$ 1.01M	C$ 833.21K	C$ 974.57K	C$ 1.05M	C$ 468.08K
Stockholders' Equity	C$ 61.58M	C$ 52.28M	C$ 50.69M	C$ 10.88M	C$ 9.98M
Cash Flow
Free Cash Flow	C$ -498.60K	C$ 671.42K	C$ -3.56M	C$ -3.87M	C$ -4.49M
Operating Cash Flow	C$ 1.36M	C$ 687.12K	C$ -3.53M	C$ -3.79M	C$ -4.42M
Investing Cash Flow	C$ -3.80M	C$ -349.41K	C$ 2.05M	C$ -1.16M	C$ 717.72K
Financing Cash Flow	C$ 5.29M	C$ 251.49K	C$ 718.10K	C$ 4.97M	C$ 194.13K

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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