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5-day change | 1st Jan Change | ||
0.9 CAD | +2.27% | +2.27% | +40.62% |
Apr. 20 | Orogen Royalties Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 17 | Orogen Royalties Inc. Announces Nevada Exploration Programs and Alliances | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 61.12 | 83.7 | 94.98 | 123.8 | 180.7 | - | - |
Enterprise Value (EV) 1 | 61.12 | 81.49 | 94.98 | 123.8 | 180.7 | 180.7 | 180.7 |
P/E ratio | -0.9 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 26.2 x | 31.7 x | - |
EV / Revenue | - | 56.9 x | 20.5 x | 15.8 x | 26.2 x | 31.7 x | - |
EV / EBITDA | - | -32.1 x | 102 x | 41.6 x | 75.3 x | 95.1 x | 90.3 x |
EV / FCF | - | - | - | - | 49.4 x | 49.6 x | - |
FCF Yield | - | - | - | - | 2.03% | 2.01% | - |
Price to Book | - | 1.65 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 174,642 | 178,080 | 179,201 | 193,448 | 200,725 | - | - |
Reference price 2 | 0.3500 | 0.4700 | 0.5300 | 0.6400 | 0.9000 | 0.9000 | 0.9000 |
Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.47 | 4.626 | 7.829 | 6.9 | 5.7 | - |
EBITDA 1 | - | -2.61 | 0.9336 | 2.976 | 2.4 | 1.9 | 2 |
EBIT 1 | - | -2.797 | 0.804 | 2.885 | 1.9 | 0.7 | - |
Operating Margin | - | -190.28% | 17.38% | 36.85% | 27.54% | 12.28% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -45.6 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.3900 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 3.66 | 3.64 | - |
FCF margin | - | - | - | - | 53.04% | 63.86% | - |
FCF Conversion (EBITDA) | - | - | - | - | 152.5% | 191.58% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 2.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 3.66 | 3.64 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.2800 | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | 0 | - | 0.0200 | 0.0200 | - |
Capex | - | 0.03 | - | - | - | - | - |
Capex / Sales | - | 2.32% | - | - | - | - | - |
Announcement Date | 4/28/21 | 3/18/22 | 3/30/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.62% | 132M | |
-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 |
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- Financials Orogen Royalties Inc.