Orogen Royalties Valuation
| OGNRF Stock | USD 1.01 0.10 10.99% |
Today, the company appears to be overvalued. Orogen Royalties holds a recent Real Value of $0.87 per share. The prevailing price of the company is $1.01. Our model determines the value of Orogen Royalties from analyzing the company fundamentals such as Operating Margin of (0.16) %, return on equity of -0.0688, and Shares Outstanding of 178.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Orogen Royalties' price fluctuation is dangerous at this time. Calculation of the real value of Orogen Royalties is based on 3 months time horizon. Increasing Orogen Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Orogen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Orogen Royalties. Since Orogen Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Orogen Pink Sheet. However, Orogen Royalties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.01 | Real 0.87 | Hype 1.01 | Naive 1.02 |
The real value of Orogen Pink Sheet, also known as its intrinsic value, is the underlying worth of Orogen Royalties Company, which is reflected in its stock price. It is based on Orogen Royalties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Orogen Royalties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Orogen Royalties helps investors to forecast how Orogen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Orogen Royalties more accurately as focusing exclusively on Orogen Royalties' fundamentals will not take into account other important factors: Orogen Royalties Total Value Analysis
Orogen Royalties is now projected to have takeover price of 57.18 M with market capitalization of 67.78 M, debt of 254.5 K, and cash on hands of 9.65 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Orogen Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.18 M | 67.78 M | 254.5 K | 9.65 M |
Orogen Royalties Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orogen Royalties recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Orogen Royalties' liquidity, profitability, solvency, and operating efficiency, Orogen Royalties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Orogen Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Orogen Royalties has an asset utilization ratio of 4.02 percent. This implies that the Company is making $0.0402 for each dollar of assets. An increasing asset utilization means that Orogen Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Orogen Royalties Ownership Allocation
Orogen Royalties owns a total of 178.76 Million outstanding shares. Orogen Royalties has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Orogen Royalties Profitability Analysis
The company reported the revenue of 2.08 M. Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 490.39 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Orogen Royalties' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Orogen Royalties and how it compares across the competition.
About Orogen Royalties Valuation
The pink sheet valuation mechanism determines Orogen Royalties' current worth on a weekly basis. Our valuation model uses a comparative analysis of Orogen Royalties. We calculate exposure to Orogen Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Orogen Royalties's related companies.Orogen Royalties Inc. operates as a mineral exploration company in Canada, the United States, and Mexico. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. Orogen Royalties operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Orogen Royalties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Orogen Royalties' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Orogen Royalties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Orogen Royalties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Orogen Royalties' revenue streams: Identify Orogen Royalties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Orogen Royalties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Orogen Royalties' growth potential: Evaluate Orogen Royalties' management, business model, and growth potential.
- Determine Orogen Royalties' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Orogen Royalties' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Orogen Royalties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Orogen Royalties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.1 M | |
| Quarterly Earnings Growth Y O Y | 4.865 | |
| Retained Earnings | -25.2 M |
Complementary Tools for Orogen Pink Sheet analysis
When running Orogen Royalties' price analysis, check to measure Orogen Royalties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orogen Royalties is operating at the current time. Most of Orogen Royalties' value examination focuses on studying past and present price action to predict the probability of Orogen Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orogen Royalties' price. Additionally, you may evaluate how the addition of Orogen Royalties to your portfolios can decrease your overall portfolio volatility.
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