Orogen Royalties Inc (OGN) - Net Assets
Based on the latest financial reports, Orogen Royalties Inc (OGN) has net assets worth CA$30.41 Million CAD (≈ $22.00 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$31.92 Million ≈ $23.09 Million USD) and total liabilities (CA$1.51 Million ≈ $1.09 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$30.41 Million |
| % of Total Assets | 95.27% |
| Annual Growth Rate | 39.34% |
| 5-Year Change | -40.01% |
| 10-Year Change | N/A |
| Growth Volatility | 137.5 |
Orogen Royalties Inc - Net Assets Trend (2016–2025)
This chart illustrates how Orogen Royalties Inc's net assets have evolved over time, based on quarterly financial data. See Orogen Royalties Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Orogen Royalties Inc (2016–2025)
The table below shows the annual net assets of Orogen Royalties Inc from 2016 to 2025. For live valuation and market cap data, see OGN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$30.41 Million ≈ $22.00 Million |
-55.36% |
| 2024-12-31 | CA$68.11 Million ≈ $49.27 Million |
+10.60% |
| 2023-12-31 | CA$61.58 Million ≈ $44.55 Million |
+17.80% |
| 2022-12-31 | CA$52.28 Million ≈ $37.82 Million |
+3.13% |
| 2021-12-31 | CA$50.69 Million ≈ $36.67 Million |
+365.73% |
| 2020-12-31 | CA$10.88 Million ≈ $7.87 Million |
+9.08% |
| 2019-12-31 | CA$9.98 Million ≈ $7.22 Million |
-21.68% |
| 2018-12-31 | CA$12.74 Million ≈ $9.22 Million |
+276.49% |
| 2017-12-31 | CA$3.38 Million ≈ $2.45 Million |
+120.32% |
| 2016-12-31 | CA$1.54 Million ≈ $1.11 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Orogen Royalties Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 337074500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$44.57 Million | 146.59% |
| Total Equity | CA$30.41 Million | 100.00% |
Orogen Royalties Inc Competitors by Market Cap
The table below lists competitors of Orogen Royalties Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CVRx Inc
NASDAQ:CVRX
|
$141.82 Million |
|
Warehouses Estates Belgium SCA
BR:WEB
|
$141.87 Million |
|
Entech SE SAS
PA:ALESE
|
$142.03 Million |
|
THE REJECT SHOP LTD
F:RFD
|
$142.03 Million |
|
Readytech Holdings Ltd
AU:RDY
|
$141.64 Million |
|
Empresas Iansa S.A
SN:IANSA
|
$141.64 Million |
|
Kee Tai Properties Co Ltd
TW:2538
|
$141.61 Million |
|
Greenland Resources Inc
NEO:MOLY
|
$141.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orogen Royalties Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 68,112,705 to 30,408,144, a change of -37,704,561 (-55.4%).
- Net income of 4,562,938 contributed positively to equity growth.
- New share issuances of 10,000,000 increased equity.
- Other factors decreased equity by 52,267,499.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$4.56 Million | +15.01% |
| Share Issuances | CA$10.00 Million | +32.89% |
| Other Changes | CA$-52.27 Million | -171.89% |
| Total Change | CA$- | -55.36% |
Book Value vs Market Value Analysis
This analysis compares Orogen Royalties Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 64.09x to 6.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$0.05 | CA$3.30 | x |
| 2018-12-31 | CA$0.15 | CA$3.30 | x |
| 2019-12-31 | CA$0.12 | CA$3.30 | x |
| 2020-12-31 | CA$0.06 | CA$3.30 | x |
| 2021-12-31 | CA$0.28 | CA$3.30 | x |
| 2022-12-31 | CA$1.17 | CA$3.30 | x |
| 2023-12-31 | CA$1.27 | CA$3.30 | x |
| 2024-12-31 | CA$0.34 | CA$3.30 | x |
| 2025-12-31 | CA$0.51 | CA$3.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orogen Royalties Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.01%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.10%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.05x
- Recent ROE (15.01%) is above the historical average (-64.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -119.73% | -1348.66% | 0.08x | 1.06x | CA$-1.99 Million |
| 2017 | -75.12% | -1073.77% | 0.04x | 1.92x | CA$-2.88 Million |
| 2018 | -15.57% | -81.51% | 0.17x | 1.15x | CA$-3.26 Million |
| 2019 | -32.40% | -583.79% | 0.05x | 1.05x | CA$-4.23 Million |
| 2020 | -418.93% | -18983.35% | 0.02x | 1.10x | CA$-46.69 Million |
| 2021 | -5.59% | -136.19% | 0.04x | 1.02x | CA$-7.90 Million |
| 2022 | 1.61% | 18.16% | 0.09x | 1.02x | CA$-4.39 Million |
| 2023 | 4.94% | 38.89% | 0.13x | 1.02x | CA$-3.11 Million |
| 2024 | 3.81% | 27.73% | 0.13x | 1.02x | CA$-4.22 Million |
| 2025 | 15.01% | 36.10% | 0.40x | 1.05x | CA$1.52 Million |
Industry Comparison
This section compares Orogen Royalties Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orogen Royalties Inc (OGN) | CA$30.41 Million | -119.73% | 0.05x | $141.71 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About Orogen Royalties Inc
Orogen Royalties Inc. operates as a royalty and mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates in two segments: Mineral Royalties and Mineral Exploration Project Generation. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. The company's flagship royalty asset are Ermitaño which covers an … Read more