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Orogen Royalties Inc.
OGNRF•PNK
Basic Materials
Gold
$1.43
$0.003(0.21%)
Orogen Royalties Inc. (OGNRF) Financial Performance & Income Statement Overview
Review Orogen Royalties Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.40%
↑ 19.40%
Operating Income Growth
71.76%
↑ 71.76%
Net Income Growth
-14.86%
↓ 14.86%
Operating Cash Flow Growth
125.06%
↑ 125.06%
Operating Margin
59.27%
↑ 59.27%
Gross Margin
99.20%
↑ 99.20%
Net Profit Margin
38.97%
↑ 38.97%
ROE
5.78%
↑ 5.78%
ROIC
8.46%
↑ 8.46%
Orogen Royalties Inc. (OGNRF) Income Statement & Financial Overview
Review Orogen Royalties Inc.'s (OGNRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.03M | $1.43M | $1.98M | $1.92M |
| Cost of Revenue | $20421.00 | $20115.00 | $20270.00 | $20118.00 |
| Gross Profit | $4.005M | $1.41M | $1.96M | $1.90M |
| Gross Profit Ratio | $0.99 | $0.99 | $0.99 | $0.99 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $884961.00 | $840923.00 | $938361.00 | $1.45M |
| Operating Expenses | $1.004M | $895650.00 | $2.70M | $1.45M |
| Total Costs & Expenses | $1.02M | $915765.00 | $2.72M | $1.47M |
| Interest Income | $212667.00 | $138492.00 | $115512.00 | $111804.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $20421.00 | $20115.00 | $20270.00 | $20118.00 |
| EBITDA | $2.67M | $522931.00 | $977060.00 | $305768.00 |
| EBITDA Ratio | $0.66 | $0.37 | $0.49 | $0.16 |
| Operating Income | $3.001M | $512024.00 | $1.23M | $447290.00 |
| Operating Income Ratio | $0.75 | $0.36 | $0.62 | $0.23 |
| Other Income/Expenses (Net) | -$352363.00 | -$257520.00 | -$164810.00 | -$161643.00 |
| Income Before Tax | $2.65M | $254504.00 | $1.07M | $285647.00 |
| Income Before Tax Ratio | $0.66 | $0.18 | $0.54 | $0.15 |
| Income Tax Expense | $94672.00 | $614048.00 | $558217.00 | $2.00 |
| Net Income | $2.55M | -$359544.00 | $511256.00 | $285647.00 |
| Net Income Ratio | $0.63 | -$0.25 | $0.26 | $0.15 |
| EPS | $0.01 | -$0.002 | $0.003 | $0.002 |
| Diluted EPS | $0.01 | -$0.002 | $0.002 | $0.001 |
| Weighted Avg Shares Outstanding | $201.65M | $201.54M | $199.05M | $193.50M |
| Weighted Avg Shares Outstanding (Diluted) | $209.03M | $201.54M | $209.52M | $211.92M |
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