TSXV/OGN (TSXV/OGN)

TSX Venture Exchange: TSXV/OGN · CAD

CA$3.88

-0.27 (-6.5%)· Recorded snapshot

Market cap	230.4M
Revenue (ttm)	12.1M
Net income (ttm)	9.6M
EPS (ttm)	CA$0.16
Shares out	59.4M
P/E (trailing)	24.0x
P/E (forward)	43.7x
Volume	6,571
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1M
Net income (ttm): 9.6M
EPS (ttm): CA$0.16
P/E (trailing): 24.0x
P/E (forward): 43.7x
Market cap: 230.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E43.7

P25 n/aP50 n/aP75 n/a

Trailing P/E24

P25 n/aP50 n/aP75 n/a

ROE27.2

P25 n/aP50 n/aP75 n/a

ROIC59.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/OGN indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

CAD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-25
Employees	9
Employees change	-2
Employees growth	-16.67%
Enterprise value	CAD 200.3M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Gold
Is primary listing	Yes
ISIN number	CA68707R1038
Last earnings date	2025-08-22
Last refreshed	2026-10-29
Last stock split date	2025-07-11
Last stock split type	Reverse
Market cap	CAD 230.4M
Next earnings date	2026-11-25
Price	CAD 3.88
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/OGN
Website	https://www.orogenroyalties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	72.15x
Average P/E ratio (5Y)	70.18x
Earnings yield	4.16%
EV/Earnings	22.56x
EV/EBIT	38.24x
EV/EBITDA	36.86x
EV/FCF	73.15x
EV/Sales	17.94x
FCF / EV yield	1.37%
FCF yield	1.2%
Forward P/E	43.68x
Graham number	1.51011
Graham upside	-62.25%
Industry forward P/E	13.78x
Industry P/E	15.96x
Lynch fair value	CAD 4.04
Lynch upside	0.97%
P/(FCF - SBC) ratio	164.81x
P/(OCF - SBC) ratio	270.21x
P/B ratio	6.62x
P/E ratio	24.02x
P/FCF ratio	83.32x
P/OCF ratio	103.78x
P/S ratio	20.44x
Price / tangible book value	6.62x
Price/EBITDA ratio	42.49x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	46.93%
EBITDA margin	48.1%
Effective tax rate	24.89%
FCF margin	24.53%
Gross margin	100%
Operating margin	46.93%
Pretax margin	105.9%
Profit margin	79.54%
Profit per employee	CAD 1.1M
Profitable quarters	4
Profitable years	4
Revenue per employee	CAD 1.3M
ROA	9.6%
ROA (5Y)	1.69%
ROCE	15.16%
ROE	27.23%
ROE (5Y)	4.36%
ROIC	59.47%
ROIC (5Y)	6.8%
SBC / revenue	12.13%
Tax / revenue	26.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	206.24%
EPS growth (QoQ)	-32.45%
EPS growth 3Y	69.44%
EPS growth quarters	4
EPS growth years	1
FCF growth	14.73%
FCF growth (Q)	3,675.49%
FCF growth (QoQ)	-25.55%
Gross profit growth	38.55%
Gross profit growth (Q)	53.14%
Gross profit growth 3Y	38.11%
Net income growth	206.26%
Net income growth (QoQ)	-30.31%
Net income growth 3Y	73.81%
Net income growth quarters	4
Net income growth years	1
OCF growth	-24.47%
OCF growth (Q)	66.94%
OCF growth (QoQ)	-45.51%
OCF growth 3Y	2.33%
Operating income growth	61.17%
Operating income growth (Q)	80.56%
Operating income growth 3Y	266.43%
Revenue growth	38.55%
Revenue growth (Q)	53.14%
Revenue growth (QoQ)	-5.99%
Revenue growth 10Y	78.08%
Revenue growth 3Y	38.11%
Revenue growth 5Y	292.92%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 583,192
Depreciation and amortization	CAD 141,863
EBIT	CAD 5.7M
EBITDA	CAD 5.8M
EPS	CAD 0.16
FCF per share	CAD 0.05
Financing cash flow	CAD -7.1M
Free cash flow	CAD 3M
Free cash flow minus SBC	CAD 1.5M
Gross profit	CAD 12.1M
Income taxes	CAD 3.2M
Investing cash flow	CAD 6.2M
Net borrowing	CAD -84,810
Net cash flow	CAD 2.3M
Net income	CAD 9.6M
Operating cash flow minus SBC	CAD 911,916
Operating income	CAD 5.7M
Revenue	CAD 12.1M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	66.03
Book value per share	CAD 0.63
Debt / EBITDA	0.03
Debt / equity	0
Debt / FCF	0.05
Long-term assets	CAD 4.4M
Long-term liabilities	CAD 76,457
Net cash (debt)	CAD 30.1M
Net cash / market cap	12.2%
Net cash growth	15.15%
Net debt / EBITDA	-5.19
Net debt / equity	-0.81
Net debt / FCF	-10.17
Piotroski F-Score	5
Property, plant and equipment	CAD 4.3M
Shareholders' equity	CAD 37.2M
Tangible book value	CAD 37.2M
Tangible book value per share	CAD 0.63
Total assets	CAD 38.8M
Total cash	CAD 30.2M
Total debt	CAD 156,916
Total liabilities	CAD 1.5M
WACC	6.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	CAD 34.4M
Current liabilities	CAD 1.5M
Current ratio	23.35
Net working capital	CAD 2.7M
Quick ratio	23.23
Working capital	CAD 32.9M
Working capital turnover	0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.00
Last dividend	CAD 1.63
Shareholder yield	-0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	263.64%
10Y return CAGR	35.64%
10Y total return	2,006.95%
150-day SMA	CAD 3.89
15Y price change	96.08%
15Y return CAGR	17.59%
15Y total return	1,036.1%
1D price change	-6.51%
1M price change	-10.11%
1M total return	-10.11%
1W price change	3.36%
1W total return	3.36%
1Y price change	91.39%
1Y return CAGR	91.47%
1Y total return	91.39%
20-day SMA	CAD 3.99
200-day SMA	CAD 3.75
3M price change	15.61%
3M total return	15.61%
3Y price change	42.86%
3Y return CAGR	102.25%
3Y total return	727.73%
50-day SMA	CAD 4.59
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 5.81
52-week high date	2026-08-21
52-week low	CAD 2.08
52-week low date	2025-11-07
5Y price change	181.69%
5Y return CAGR	74.82%
5Y total return	1,532.15%
6M price change	6.1%
6M total return	6.1%
All-time high	CAD 8.60
All-time high date	2025-07-04
All-time low	CAD 0.38
All-time low date	2015-10-15
Average true range (ATR)	CAD 0.21
Average volume	20.9K
Beta (1Y)	2.34
Beta (2Y)	2.13
Beta (5Y)	0.46
Change from 52-week high	-33.22%
Change from 52-week low	86.54%
Change from all-time high	-53.49%
Change from all-time low	952.63%
Change from open	-3%
Day's gap	-3.61%
Dollar volume	CAD 25,495
High price	CAD 4.10
Low price	CAD 3.80
Monthly RSI	51.08
Open price	CAD 4.00
Position in 52-week range	26.67%
Previous close	CAD 4.15
Price vs 150-day SMA	2.88%
Price vs 20-day SMA	0.23%
Price vs 200-day SMA	6.75%
Price vs 50-day SMA	-12.93%
Relative volume	0.31
RSI	45.66
Sharpe ratio	1.23
Sharpe ratio (3Y)	1.47
Sharpe ratio (5Y)	1.19
Sortino ratio	2.08
Sortino ratio (3Y)	2.68
Sortino ratio (5Y)	2.16
Volume	6.6K
Weekly RSI	49.54
YTD price change	54.44%
YTD total return	54.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40.2M
Shares change (QoQ)	0.09%
Shares change (YoY)	0%
Shares held by insiders	4.24%
Shares held by institutions	5.37%
Shares outstanding	59.4M

Deeper analysis on TSXV/OGN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/OGN report

Is a complete TSXV/OGN research report available?

No complete published report is available for tsxv/OGN (TSXV/OGN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/OGN (TSXV/OGN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/OGN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/OGN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/OGN

Frequently asked questions