Orogen Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Orogen Royalties has a total shareholder equity of CA$65.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$66.4M and CA$1.1M respectively. Orogen Royalties's EBIT is CA$2.4M making its interest coverage ratio -5.4. It has cash and short-term investments of CA$21.5M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -5.4x |
| Cash | CA$21.53m |
| Equity | CA$65.34m |
| Total liabilities | CA$1.10m |
| Total assets | CA$66.44m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Orogen Royalties (CVE:OGN)
Jul 13
We Think Shareholders Should Be Aware Of Some Factors Beyond Orogen Royalties' (CVE:OGN) Profit
Jun 05What Orogen Royalties Inc.'s (CVE:OGN) 27% Share Price Gain Is Not Telling You
May 10Orogen Royalties (CVE:OGN) Is Posting Healthy Earnings, But It Is Not All Good News
Dec 04Orogen Royalties (CVE:OGN) Might Have The Makings Of A Multi-Bagger
Oct 18Estimating The Fair Value Of Orogen Royalties Inc. (CVE:OGN)
Jul 19Should Shareholders Reconsider Orogen Royalties Inc.'s (CVE:OGN) CEO Compensation Package?
Oct 19How Does Orogen Royalties' (CVE:OGN) CEO Pay Compare With Company Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: OGN's short term assets (CA$24.5M) exceed its short term liabilities (CA$993.6K).
Long Term Liabilities: OGN's short term assets (CA$24.5M) exceed its long term liabilities (CA$102.9K).
Debt to Equity History and Analysis
Debt Level: OGN is debt free.
Reducing Debt: OGN has not had any debt for past 5 years.
Debt Coverage: OGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OGN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/16 07:14 |
| End of Day Share Price | 2025/01/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orogen Royalties Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicolas Dion | Cormark Securities Inc. |
| null null | Cormark Securities Inc. |