Orogen Royalties Inc
Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, Mexico, Argentina, Kenya, and Colombia. The company operates through Mineral Royalties and Mineral Exploration Project Generation segments. It has a portfolio of gold, zinc, copper, silver, and precious metal royalty projects. Its flagship royalty asset are Ermitaño which covers an area of 167 km2 locate… Read more
Orogen Royalties Inc (OGNRF) - Total Assets
Latest total assets as of March 2025: $71.70 Million USD
Based on the latest financial reports, Orogen Royalties Inc (OGNRF) holds total assets worth $71.70 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orogen Royalties Inc - Total Assets Trend (2008–2024)
This chart illustrates how Orogen Royalties Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orogen Royalties Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Orogen Royalties Inc's total assets of $71.70 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.2% |
| Accounts Receivable | $3.72 Million | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Orogen Royalties Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orogen Royalties Inc's current assets represent 40.6% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, down from 52.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Orogen Royalties Inc Competitors by Total Assets
Key competitors of Orogen Royalties Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Orogen Royalties Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Orogen Royalties Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orogen Royalties Inc generates $ 3.72 in net profit.
Orogen Royalties Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.65 | 15.68 | 65.11 |
| Quick Ratio | 15.65 | 15.68 | 67.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $28.00 Million | $ 19.00 Million | $ 8.45 Million |
Orogen Royalties Inc - Advanced Valuation Insights
This section examines the relationship between Orogen Royalties Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.68 |
| Latest Market Cap to Assets Ratio | 2.35 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | $69.76 Million |
| Market Capitalization | $164.01 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Orogen Royalties Inc's assets at a significant premium ( 2.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Orogen Royalties Inc's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orogen Royalties Inc (2008–2024)
The table below shows the annual total assets of Orogen Royalties Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $69.76 Million | +11.45% |
| 2023-12-31 | $62.59 Million | +17.86% |
| 2022-12-31 | $53.11 Million | +2.79% |
| 2021-12-31 | $51.67 Million | +333.08% |
| 2020-12-31 | $11.93 Million | +14.20% |
| 2019-12-31 | $10.45 Million | -28.50% |
| 2018-12-31 | $14.61 Million | +124.92% |
| 2017-12-31 | $6.50 Million | +298.27% |
| 2016-12-31 | $1.63 Million | -54.58% |
| 2015-12-31 | $3.59 Million | +0.85% |
| 2014-12-31 | $3.56 Million | -23.99% |
| 2013-12-31 | $4.69 Million | -10.48% |
| 2012-12-31 | $5.23 Million | -0.87% |
| 2011-12-31 | $5.28 Million | -24.15% |
| 2010-12-31 | $6.96 Million | +3268.48% |
| 2009-12-31 | $206.64K | +55.62% |
| 2008-12-31 | $132.79K | -- |