Orogen Royalties Inc Total Assets
Orogen Royalties Inc total assets. Based on the latest financial reports, Orogen Royalties Inc (OGN) holds total assets worth CA$36.41 Million CAD (≈ $26.34 Million USD) as of March 2026. 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. Also see Orogen Royalties Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Orogen Royalties Inc (2016–2025)
Total assets of Orogen Royalties Inc from 2016 to 2025. This chart illustrates how Orogen Royalties Inc's total assets have evolved over time, based on quarterly financial data. See Orogen Royalties Inc share price for real-time trading data and today's change.
Orogen Royalties Inc - Asset Composition Analysis
Orogen Royalties Inc Total Assets Breakdown (December 2025)
Orogen Royalties Inc total assets breakdown as of December 2025. Orogen Royalties Inc's total assets of CA$36.41 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 24.8% |
| Accounts Receivable | CA$3.80 Million | 11.9% |
| 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 (2016–2025)
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. Explore Orogen Royalties Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orogen Royalties Inc's current assets represent 86.6% of total assets in 2025, a decrease from 96.4% in 2016.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2025, 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 11.9% 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 |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
Dundee Precious Metals Inc
TO:DPM
|
Canada | CA$3.20 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.93 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.60 Billion |
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 | 16.73 | 15.65 | 23.92 |
| Quick Ratio | 16.73 | 15.65 | 23.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$30.04 Million | CA$28.00 Million | CA$11.55 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 | 6.99 |
| Latest Market Cap to Assets Ratio | 5.13 |
| Asset Growth Rate (YoY) | -54.2% |
| Total Assets | CA$31.92 Million |
| Market Capitalization | $163.61 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Orogen Royalties Inc's assets at a significant premium (5.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Orogen Royalties Inc's assets decreased by 54.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orogen Royalties Inc (2016–2025)
The table below shows the annual total assets of Orogen Royalties Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$31.92 Million ≈ $23.09 Million |
-54.24% |
| 2024-12-31 | CA$69.76 Million ≈ $50.46 Million |
+11.45% |
| 2023-12-31 | CA$62.59 Million ≈ $45.28 Million |
+17.86% |
| 2022-12-31 | CA$53.11 Million ≈ $38.42 Million |
+2.79% |
| 2021-12-31 | CA$51.67 Million ≈ $37.37 Million |
+333.08% |
| 2020-12-31 | CA$11.93 Million ≈ $8.63 Million |
+14.20% |
| 2019-12-31 | CA$10.45 Million ≈ $7.56 Million |
-28.50% |
| 2018-12-31 | CA$14.61 Million ≈ $10.57 Million |
+124.92% |
| 2017-12-31 | CA$6.50 Million ≈ $4.70 Million |
+298.27% |
| 2016-12-31 | CA$1.63 Million ≈ $1.18 Million |
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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 base metal discoveries, and precious metals royalty projects. The company's flagship royalty asset … Read more