Financials Origen Resources Inc.

Equities

ORGN

CA68622Y1007

Diversified Mining

Market Closed - Canadian Securities Exchange 03:46:41 2024-04-26 pm EDT 5-day change 1st Jan Change
0.065 CAD +8.33% Intraday chart for Origen Resources Inc. +44.44% +44.44%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 6.127 7.11 14.4
Enterprise Value (EV) 1 4.102 5.201 13.8
P/E ratio -3.17 x 2.87 x -5 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -3,617,707 x 477,087,782 x -
EV / FCF -21,963,031 x -3,559,794 x -6,681,919 x
FCF Yield -0% -0% -0%
Price to Book 1.39 x 0.96 x 2.23 x
Nbr of stocks (in thousands) 32,249 35,549 41,139
Reference price 2 0.1900 0.2000 0.3500
Announcement Date 7/28/21 7/29/22 8/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.7074 - -1.134 0.0109 -
EBIT 1 -1.068 -0.9397 -0.214 -2.216 -1.071 -0.7565
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.112 -1.372 -0.2225 -1.33 2.682 -2.859
Net income 1 -1.112 -1.372 -0.2225 -1.33 2.337 -2.514
Net margin - - - - - -
EPS - - - -0.0600 0.0696 -0.0700
Free Cash Flow - -0.4878 -0.0862 -0.1868 -1.461 -2.065
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/20 5/1/20 7/22/20 7/28/21 7/29/22 8/1/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.13 0.07 0 2.03 1.91 0.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.49 -0.09 -0.19 -1.46 -2.07
ROE (net income / shareholders' equity) - -225% -89.7% -62.2% 39.7% -36.4%
ROA (Net income/ Total Assets) - -78.6% -33.6% -57.6% -10.4% -6.27%
Assets 1 - 1.746 0.663 2.307 -22.44 40.08
Book Value Per Share - - - 0.1400 0.2100 0.1600
Cash Flow per Share - - - 0.0100 0.0200 0.0100
Capex 1 0.15 0.26 - 0.39 1.01 1.93
Capex / Sales - - - - - -
Announcement Date 5/1/20 5/1/20 7/22/20 7/28/21 7/29/22 8/1/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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