Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.065 CAD | +8.33% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.44% | 2.16M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- ORGN Stock
- Financials Origen Resources Inc.