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Orogen Royalties (TSXV:OGN) Net Cash per Share : C$0.08 (As of Dec. 2023)


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What is Orogen Royalties Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Orogen Royalties's Net Cash per Share for the quarter that ended in Dec. 2023 was C$0.08.

The historical rank and industry rank for Orogen Royalties's Net Cash per Share or its related term are showing as below:

TSXV:OGN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.11   Med: 5.5   Max: 16.25
Current: 16.25

During the past 13 years, the highest Price-to-Net-Cash Ratio of Orogen Royalties was 16.25. The lowest was 2.11. And the median was 5.50.

TSXV:OGN's Price-to-Net-Cash is ranked worse than
80.19% of 823 companies
in the Metals & Mining industry
Industry Median: 5.74 vs TSXV:OGN: 16.25

Orogen Royalties Net Cash per Share Historical Data

The historical data trend for Orogen Royalties's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orogen Royalties Net Cash per Share Chart

Orogen Royalties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.05 0.05 0.06 0.08

Orogen Royalties Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 - 0.08 0.08

Competitive Comparison of Orogen Royalties's Net Cash per Share

For the Gold subindustry, Orogen Royalties's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orogen Royalties's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Orogen Royalties's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Orogen Royalties's Price-to-Net-Cash falls into.



Orogen Royalties Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Orogen Royalties's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.933-1.012-0)/193.448
=0.08

Orogen Royalties's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(16.933-1.012-0)/193.448
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Orogen Royalties  (TSXV:OGN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Orogen Royalties Net Cash per Share Related Terms

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Orogen Royalties (TSXV:OGN) Business Description

Traded in Other Exchanges
Address
1015-789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Orogen Royalties Inc is a mineral exploration company. The company with a diverse portfolio of precious metal royalties and copper, gold, and silver exploration projects in Canada, United States, Mexico, Kenya, and Argentina. The company's royalty portfolio includes the Ermitano West gold deposit in Sonora, Mexico being developed by First Majestic Silver Corp and the Silicon gold project in Nevada, USA, being advanced by AngloGold Ashanti N.A. The company is well-financed with several projects actively being developed by joint venture partners.
Executives
André Gaumond Director or Senior Officer of 10% Security Holder

Orogen Royalties (TSXV:OGN) Headlines