ScoreWhy is Orogen Royalties, Inc. ?
1
Flat results in Mar 25
- NO KEY NEGATIVE TRIGGERS
2
With ROE of 9.98%, it has a very expensive valuation with a 6.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.03%, its profits have fallen by -23.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.03% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orogen Royalties, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orogen Royalties, Inc.
-18.36%
1.71
56.86%
S&P/TSX 60
21.54%
1.44
15.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
62.93%
EBIT Growth (5y)
26.43%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.17
Tax Ratio
32.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.21%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
6.61
EV to EBIT
38.87
EV to EBITDA
38.26
EV to Capital Employed
27.86
EV to Sales
19.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
71.67%
ROE (Latest)
9.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.35 MM
NET SALES(HY)
At CAD 6.63 MM has Grown at 57.82%
NET PROFIT(HY)
Higher at CAD 3.79 MM
ROCE(HY)
Highest at 5.89%
RAW MATERIAL COST(Y)
Fallen by -0.33% (YoY
CASH AND EQV(HY)
Highest at CAD 50.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.53 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orogen Royalties, Inc.
Net Sales
At CAD 6.63 MM has Grown at 57.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Higher at CAD 3.79 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Net Profit
At CAD 3.79 MM has Grown at 55.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 3.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Cash and Eqv
Highest at CAD 50.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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