Orogen Royalties (DB:5EV) - Stock Price, News & Analysis

5EV Stock Overview

Operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, and Kenya. More details

5EV fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 46.6% over the past year

Risk Analysis

Does not have meaningful revenue (CA$7M)

Volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

Orogen Royalties Inc. Competitors

Eisen- und Hüttenwerke

DB:EIS

€202.4m

Uzin Utz

XTRA:UZU

€250.2m

H&R GmbH KGaA

XTRA:2HRA

€127.3m

Nabaltec

XTRA:NTG

€123.6m

Price History & Performance

Summary of all time highs, changes and price drops for Orogen Royalties
Historical stock prices
Current Share Price	CA$0.86
52 Week High	CA$1.15
52 Week Low	CA$0.40
Beta	0.97
11 Month Change	-18.40%
3 Month Change	-3.35%
1 Year Change	113.05%
33 Year Change	218.01%
5 Year Change	293.18%
Change since IPO	228.90%

Recent updates

Shareholder Returns

	5EV	DE Metals and Mining	DE Market
7D	-4.4%	3.1%	-0.02%
1Y	113.1%	-27.0%	8.2%

Return vs Industry: 5EV exceeded the German Metals and Mining industry which returned -27.2% over the past year.

Return vs Market: 5EV exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is 5EV's price volatile compared to industry and market?
5EV volatility
5EV Average Weekly Movement	9.4%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 5EV's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5EV's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Paddy Nicol	www.orogenroyalties.com

Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, and Kenya. The company operates through Mineral Royalties and Mineral Exploration Project Generation segments. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects.

Orogen Royalties Inc. Fundamentals Summary

How do Orogen Royalties's earnings and revenue compare to its market cap?
5EV fundamental statistics
Market cap	€195.34m
Earnings (TTM)	€1.84m
Revenue (TTM)	€4.72m

106.2x

P/E Ratio

41.4x

P/S Ratio

Is 5EV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5EV income statement (TTM)
Revenue	CA$6.87m
Cost of Revenue	CA$0
Gross Profit	CA$6.87m
Other Expenses	CA$4.19m
Earnings	CA$2.68m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.013
Gross Margin	100.00%
Net Profit Margin	38.97%
Debt/Equity Ratio	0%

How did 5EV perform over the long term?

See historical performance and comparison

5EV Stock Overview

Rewards

Risk Analysis

Orogen Royalties Inc. Competitors

DB:EIS

€202.4m

XTRA:UZU

€250.2m

XTRA:2HRA

€127.3m

XTRA:NTG

€123.6m

Price History & Performance

Recent News & Updates

New minor risk - Share price stability

Orogen Royalties Inc., Annual General Meeting, Oct 29, 2024

Second quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.001 in 2Q 2023)

Orogen Royalties Inc. Announces New Gold-Silver Discovery on Ermitano Royalty Area of Interest

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.003 in 1Q 2023)

Orogen Royalties Inc. Provides Merlin Gold Deposit Update

Recent updates

New minor risk - Share price stability

Orogen Royalties Inc., Annual General Meeting, Oct 29, 2024

Second quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.001 in 2Q 2023)

Orogen Royalties Inc. Announces New Gold-Silver Discovery on Ermitano Royalty Area of Interest

First quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.003 in 1Q 2023)

Orogen Royalties Inc. Provides Merlin Gold Deposit Update

Full year 2023 earnings released: EPS: CA$0.016 (vs CA$0.005 in FY 2022)

Orogen Royalties Inc. Announces Nevada Exploration Programs and Alliances

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.001 in 3Q 2022)

Orogen Royalties Inc. (TSXV:OGN) acquired Hot Tip Gold Project in central Nevada, USA.

Rackla Metals Inc. (TSXV:RAK) acquired Astro Gold Project from Orogen Royalties Inc. (TSXV:OGN) for CAD 0.48 million.

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.004 loss in 2Q 2022)

Orogen Royalties Inc., Annual General Meeting, Oct 25, 2023

Orogen Royalties Inc. Provides Update on its Royalty Portfolio and Forecast for the Second Half of 2023

Now 21% undervalued

Orogen Royalties Inc. Announces Six to Eight Million Ounce Exploration Target on the Silicon-Merlin Royalty

New minor risk - Share price stability

Altius Minerals Corporation (TSX:ALS) and Orogen Royalties Inc. (TSXV:OGN) acquired Firenze gold-silver project in Nevada, USA.

First quarter 2023 earnings released: EPS: CA$0.003 (vs CA$0.002 in 1Q 2022)

Orogen Royalties Inc. acquired Cuervo Epithermal Gold-Silver Project in the Nechako Plateau, central British Columbia.

Full year 2022 earnings released: EPS: CA$0.005 (vs CA$0.016 loss in FY 2021)

Orogen Royalties Inc. Provides Project Generation Update

StrikePoint Gold Inc. (TSXV:SKP) signed a purchase and sale agreement to acquire Cuprite Gold Project from Orogen Royalties Inc. (TSXV:OGN) for $0.37 million.

Orogen Royalties Inc. (TSXV:OGN) acquired Celts epithermal gold-silver project in the Walker Lane, Nevada.

Third quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.007 loss in 3Q 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Orogen Royalties Inc. Announces Board Appointments

Altius Minerals Corporation (TSX:ALS) and Orogen Royalties Inc. (TSXV:OGN) acquired Cuprite Epithermal Gold Project.

Second quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.005 profit in 2Q 2021)

Orogen Royalties Inc., Annual General Meeting, Oct 27, 2022

Orogen Royalties Inc. (TSXV:OGN) acquired New Epithermal Gold-Silver Target in Durango, Mexico.

First quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0 in 1Q 2021)

Vice President of Corporate Development recently bought €65k worth of stock

Independent Director recently bought €86k worth of stock

Less than half of directors are independent

Independent Director recently bought €86k worth of stock

Orogen Royalties Inc. Elects Justin Quigley as Chairman

Independent Director recently bought €810k worth of stock

Orogen Royalties Inc. Receives Its First Quarterly Royalty Payment of Approximately $480,000 from Initial Production At the Ermitaño Deposit in Sonora, Mexico

Pacific Ridge Exploration Ltd. (TSXV:PEX) signed a purchase and sale agreement to acquire Onjo copper-gold porphyry project in north central British Columbia from Orogen Royalties Inc. (TSXV:OGN) for CAD 0.36 million.

Vice President of Corporate Development recently bought €52k worth of stock

Orogen Royalties Inc. (TSXV:OGN) completed the acquisition of 21 mining claims comprising from Bridgeport Gold, Inc. for CAD 0.04 million.

Second quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.007 loss in 2Q 2020)

Orogen Royalties Inc. (TSXV:OGN) acquired Onjo copper-gold porphyry property.

Full year 2020 earnings released

Orogen Royalties Inc. Signs an Agreement with Moneghetti Minerals Limited

Orogen Royalties Inc. Signs an Agreement with Acme Gold Company Limited

Orogen Royalties Inc. (TSXV:OGN) acquired Pearl String High Sulphidation Project, Kalium Canyon Gold Project and Callaghan Gold Project.

Orogen Royalties Inc. Announces Resignation of Paul Van Eeden as Director and Chairman

Orogen Royalties Inc. announced that it expects to receive CAD 2.7 million in funding from Cranberry Capital Inc

Orogen Royalties Inc. Appoints Mr. J. Patrick Nicol to the Board of Directors

Orogen Royalties Inc. Announces Resignation of Mr. David Caulfield from the Board of Directors

Orogen Royalties Inc. Announces Executive Changes

Third quarter 2020 earnings released: CA$0.29 loss per share

Third quarter 2020 earnings released: CA$0.29 loss per share

Orogen Royalties Inc. Appoints Marc Tran as Chief Financial Officer