Orogen Royalties (5EV0) Stock Overview

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

5EV0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 20.7% below our estimate of its fair value

Earnings grew by 29.2% over the past year

Risk Analysis

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

Large one-off items impacting financial results

Does not have a meaningful market cap (€95M)

5EV0 Community Fair Values

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Orogen Royalties Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orogen Royalties
Historical stock prices
Current Share Price	CA$1.22
52 Week High	CA$1.29
52 Week Low	CA$0.76
Beta	0.31
1 Month Change	0%
3 Month Change	31.18%
1 Year Change	53.46%
3 Year Change	332.62%
5 Year Change	326.57%
Change since IPO	363.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	5EV0	DE Metals and Mining	DE Market
7D	0%	-1.8%	-0.8%
1Y	53.5%	84.0%	18.4%

Return vs Industry: 5EV0 underperformed the German Metals and Mining industry which returned 84% over the past year.

Return vs Market: 5EV0 exceeded the German Market which returned 18.4% over the past year.

Price Volatility

Is 5EV0's price volatile compared to industry and market?
5EV0 volatility
5EV0 Average Weekly Movement	9.5%
Metals and Mining Industry Average Movement	10.8%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: 5EV0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5EV0's weekly volatility (10%) 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 royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. 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?
5EV0 fundamental statistics
Market cap	€59.54m
Earnings (TTM)	€2.18m
Revenue (TTM)	€5.34m

27.4x

P/E Ratio

11.2x

P/S Ratio

Is 5EV0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5EV0 income statement (TTM)
Revenue	CA$8.52m
Cost of Revenue	CA$0
Gross Profit	CA$8.52m
Other Expenses	CA$5.03m
Earnings	CA$3.48m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.059
Gross Margin	100.00%
Net Profit Margin	40.91%
Debt/Equity Ratio	0%

How did 5EV0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/18 23:43
End of Day Share Price	2025/07/10 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Orogen Royalties Inc. is covered by 2 analysts. 0 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.