Orogen Royalties Inc (OGN) - Total Assets
Based on the latest financial reports, Orogen Royalties Inc (OGN) holds total assets worth CA$28.55 Million CAD as of September 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 (2016–2024)
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 CA$28.55 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.2% |
| Accounts Receivable | CA$3.64 Million | 5.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
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 96.4% in 2016.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, down from 91.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% 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 |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
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 | 12.71 | 24.62 | 13.01 |
| Quick Ratio | 12.71 | 24.62 | 13.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$21.64 Million | CA$23.47 Million | CA$10.42 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 | 7.73 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | CA$69.76 Million |
| Market Capitalization | $164.46 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Orogen Royalties Inc's assets at a significant premium (2.36x), 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 (2016–2024)
The table below shows the annual total assets of Orogen Royalties Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$69.76 Million | +11.45% |
| 2023-12-31 | CA$62.59 Million | +17.86% |
| 2022-12-31 | CA$53.11 Million | +2.79% |
| 2021-12-31 | CA$51.67 Million | +333.08% |
| 2020-12-31 | CA$11.93 Million | +14.20% |
| 2019-12-31 | CA$10.45 Million | -28.50% |
| 2018-12-31 | CA$14.61 Million | +124.92% |
| 2017-12-31 | CA$6.50 Million | +298.27% |
| 2016-12-31 | CA$1.63 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