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ORGN

Origen Resources CNSX:ORGN Stock Report

Last Price

CA$0.22

Market Cap

CA$8.3m

7D

0%

1Y

-32.3%

Updated

02 Oct, 2022

Data

Company Financials
ORGN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ORGN Stock Overview

Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina.

Origen Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Origen Resources
Historical stock prices
Current Share PriceCA$0.22
52 Week HighCA$0.42
52 Week LowCA$0.14
Beta1.06
1 Month Change-8.33%
3 Month Change0%
1 Year Change-32.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.00%

Recent News & Updates

Shareholder Returns

ORGNCA Metals and MiningCA Market
7D0%7.4%-0.008%
1Y-32.3%-8.1%-6.6%

Return vs Industry: ORGN underperformed the Canadian Metals and Mining industry which returned -8.1% over the past year.

Return vs Market: ORGN underperformed the Canadian Market which returned -6.6% over the past year.

Price Volatility

Is ORGN's price volatile compared to industry and market?
ORGN volatility
ORGN Average Weekly Movement20.8%
Metals and Mining Industry Average Movement11.6%
Market Average Movement10.0%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market3.8%

Stable Share Price: ORGN is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: ORGN's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGary Schellenberghttps://www.origenresources.com

Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina. The company explores for gold, silver, copper, lithium, lead, zinc, and other base and precious metals. It holds a property portfolio of four 100% owned precious and base metal projects in southern British Columbia; and 100% interest in the LGM project comprising 42 contiguous mineral tenures that covers an area of approximately 26,771 hectares located in British Columbia.

Origen Resources Fundamentals Summary

How do Origen Resources's earnings and revenue compare to its market cap?
ORGN fundamental statistics
Market CapCA$8.26m
Earnings (TTM)-CA$636.01k
Revenue (TTM)n/a

0.0x

P/S Ratio

-13.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ORGN income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$636.01k
Earnings-CA$636.01k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ORGN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ORGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ORGN?

Other financial metrics that can be useful for relative valuation.

ORGN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA714.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does ORGN's PB Ratio compare to its peers?

ORGN PB Ratio vs Peers
The above table shows the PB ratio for ORGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average8x
ZACA Zacapa Resources
2.8xn/aCA$8.3m
EMET Canamera Energy Metals
24.5xn/aCA$8.2m
AL ALX Resources
0.7xn/aCA$8.3m
GMR Gelum Resources
4xn/aCA$8.3m
ORGN Origen Resources
1.3xn/aCA$8.3m

Price-To-Book vs Peers: ORGN is good value based on its Price-To-Book Ratio (1.3x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does ORGN's PE Ratio compare vs other companies in the CA Metals and Mining Industry?

Price-To-Book vs Industry: ORGN is good value based on its Price-To-Book Ratio (1.3x) compared to the Canadian Metals and Mining industry average (1.5x)


Price to Book Ratio vs Fair Ratio

What is ORGN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ORGN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ORGN's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ORGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ORGN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORGN's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Origen Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.1%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Origen Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Origen Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Origen Resources competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Origen Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ORGN is currently unprofitable.

Growing Profit Margin: ORGN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ORGN is unprofitable, but has reduced losses over the past 5 years at a rate of 39.3% per year.

Accelerating Growth: Unable to compare ORGN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ORGN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.3%).


Return on Equity

High ROE: ORGN has a negative Return on Equity (-9.93%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Origen Resources's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ORGN's short term assets (CA$777.9K) exceed its short term liabilities (CA$267.7K).

Long Term Liabilities: ORGN's short term assets (CA$777.9K) exceed its long term liabilities (CA$345.0K).


Debt to Equity History and Analysis

Debt Level: ORGN is debt free.

Reducing Debt: ORGN has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ORGN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ORGN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


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Dividend

What is Origen Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Origen Resources Dividend Yield vs Market
How does Origen Resources dividend yield compare to the market?
SegmentDividend Yield
Company (Origen Resources)n/a
Market Bottom 25% (CA)2.0%
Market Top 25% (CA)6.1%
Industry Average (Metals and Mining)2.6%
Analyst forecast in 3 Years (Origen Resources)n/a

Notable Dividend: Unable to evaluate ORGN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ORGN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ORGN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ORGN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ORGN has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Gary Schellenberg (63 yo)

3.08yrs

Tenure

Mr. Gary David Albert Schellenberg, B.Sc. Geology, was a Director at Forty Pillars Mining Corp. until March 21, 2022 and served as its Interim Chief Financial Officer since October 15, 2021 until December...


Leadership Team

Experienced Management: ORGN's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: ORGN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ORGN insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

CNSX:ORGN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Sep 22BuyCA$360Crest Resources Inc.Company1,500CA$0.24
16 Sep 22BuyCA$23,416Crest Resources Inc.Company98,500CA$0.24
08 Sep 22BuyCA$67,190Crest Resources Inc.Company286,000CA$0.24
30 Aug 22BuyCA$34,875Crest Resources Inc.Company139,500CA$0.25
26 Aug 22BuyCA$18,750Crest Resources Inc.Company75,000CA$0.25
19 Aug 22BuyCA$32,025Crest Resources Inc.Company152,500CA$0.21
17 Aug 22BuyCA$2,300Blake MorganIndividual10,000CA$0.23
04 Aug 22BuyCA$190,600Crest Resources Inc.Company670,000CA$0.29
29 Jul 22BuyCA$5,143Gary SchellenbergIndividual20,000CA$0.26
28 Jul 22BuyCA$2,400Blake MorganIndividual10,000CA$0.24
21 Jul 22BuyCA$21,000Gary SchellenbergIndividual100,000CA$0.21
15 Jul 22SellCA$326,963Gary SchellenbergIndividual1,500,000CA$0.22
14 Jul 22BuyCA$100,000Crest Resources Inc.Company500,000CA$0.20
14 Jul 22BuyCA$1,800Blake MorganIndividual10,000CA$0.19
11 Jul 22BuyCA$220,000Crest Resources Inc.Company1,000,000CA$0.22
07 Jul 22BuyCA$272,847Crest Resources Inc.Company1,239,500CA$0.22
05 Jul 22BuyCA$2,000Blake MorganIndividual10,000CA$0.20
05 Jul 22BuyCA$2,000Geoff SchellenbergIndividual10,000CA$0.20
20 Jun 22BuyCA$2,300Blake MorganIndividual10,000CA$0.23
20 Jun 22BuyCA$2,350Geoff SchellenbergIndividual10,000CA$0.24
17 Jun 22BuyCA$2,400Geoff SchellenbergIndividual10,000CA$0.24
16 Jun 22BuyCA$2,399Gary SchellenbergIndividual10,000CA$0.24
15 Jun 22BuyCA$1,200Geoff SchellenbergIndividual5,000CA$0.24
14 Jun 22BuyCA$1,763Blake MorganIndividual7,500CA$0.24
10 Jun 22BuyCA$1,350Blake MorganIndividual5,000CA$0.27
08 Jun 22BuyCA$26,000Crest Resources Inc.Company100,000CA$0.26
08 Jun 22BuyCA$3,170Geoff SchellenbergIndividual12,000CA$0.27
07 Jun 22BuyCA$14,000Crest Resources Inc.Company50,000CA$0.28
02 Jun 22BuyCA$1,250Blake MorganIndividual5,000CA$0.25
17 May 22BuyCA$7,885Crest Resources Inc.Company41,500CA$0.19
12 May 22BuyCA$600Crest Resources Inc.Company4,000CA$0.15
10 May 22BuyCA$2,100Blake MorganIndividual10,000CA$0.21
05 May 22BuyCA$2,200Blake MorganIndividual10,000CA$0.22
13 Apr 22BuyCA$10,325Crest Resources Inc.Company35,000CA$0.29
08 Apr 22BuyCA$10,965Crest Resources Inc.Company51,000CA$0.22
30 Mar 22BuyCA$9,800Crest Resources Inc.Company50,000CA$0.20
28 Mar 22BuyCA$5,700Crest Resources Inc.Company30,000CA$0.19
21 Mar 22BuyCA$3,400Geoff SchellenbergIndividual20,000CA$0.17
17 Mar 22BuyCA$2,625Geoff SchellenbergIndividual15,000CA$0.17
07 Mar 22BuyCA$400,001Crest Resources Inc.Company2,000,000CA$0.20
29 Oct 21BuyCA$8,500Crest Resources Inc.Company25,000CA$0.34
26 Oct 21BuyCA$3,910Gary SchellenbergIndividual11,500CA$0.34
21 Oct 21BuyCA$9,166Crest Resources Inc.Company23,500CA$0.40
19 Oct 21BuyCA$37,000Crest Resources Inc.Company92,500CA$0.40
18 Oct 21BuyCA$71,840Crest Resources Inc.Company184,000CA$0.39
13 Oct 21BuyCA$91,492Crest Resources Inc.Company257,000CA$0.36
07 Oct 21BuyCA$33,346Crest Resources Inc.Company109,000CA$0.31

Ownership Breakdown

What is the ownership structure of ORGN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies384,7501.0%
Individual Insiders2,180,5835.8%
Public Companies14,117,47637.6%
General Public20,866,34555.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.4%.


Top Shareholders

Top 6 shareholders own 44.43% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.6%
Crest Resources Inc.
14,117,476CA$3.1m38.48%no data
2.12%
Gary Schellenberg
796,583CA$175.2k-63.4%no data
1.8%
Geoff Schellenberg
675,000CA$148.5k1.5%no data
1.78%
Blake Morgan
669,000CA$147.2k6.36%no data
1.02%
Coast Mountain Geological Ltd
384,750CA$84.6k0%no data
0.11%
Garry Stock
40,000CA$8.8k0%no data

Company Information

Origen Resources Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Origen Resources Inc.
  • Ticker: ORGN
  • Exchange: CNSX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$8.261m
  • Shares outstanding: 37.55m
  • Website: https://www.origenresources.com

Location

  • Origen Resources Inc.
  • 625 Howe Street
  • Suite 488
  • Vancouver
  • British Columbia
  • V6C 2T6
  • Canada


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ORGNCNSX (Canadian National Stock Exchange)YesCommon SharesCACADMay 2020
4VXADB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/02 00:00
End of Day Share Price2022/09/29 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.