_id

6914871bccc777a4e85d96c9

Ticker

OGNNF

Name

OGNNF

Exchange

OTCGREY

Address

1015-789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.orogenroyalties.com

Description

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 area of 167 square kilometer located at Sonora, Mexico; and Expanded Silicon project covering an area of 74 square kilometer located in Nevada, the United States. The company was formerly known as Evrim Resources Corp. and changed its name to Orogen Royalties Inc. in August 2020. Orogen Royalties Inc. was incorporated in 2005 and is headquartered in Vancouver, Canada. As of July 9, 2025, Orogen Royalties Inc. operates as a subsidiary of Triple Flag Precious Metals Corp.

Last Close

1.9

Volume

3000

Current Price

2.9

Change

0.004

Last Updated

2026-01-05T12:04:29.847Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.995

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1725169

Cost Of Revenue

20057

Gross Profit

1705112

Operating Expenses

958631

Operating Income

766538

Interest Expense

-

Pretax Income

1325724

Net Income

653298

Eps

0.011005706677696328

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

44.43263239717384

Total Other Income Expense Net

533029

Cash

6560432

Short Term Investments

13766338

Receivables

2928744

Inventories

-

Total Current Assets

23485036

Property Plant Equipment

4945905

Total Assets

28546775

Payables

835827

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1985630

Equity

26561145

Bs_currency_symbol

CAD

Depreciation

20057

Change In Working Capital

-543719

Cash From Operations

405949

Capital Expenditures

321673

Cash From Investing

-

Cash From Financing

-7312965

Net Change In Cash

-3972559

Cf_currency_symbol

CAD

PE

-

PB

6.481038479327604

ROE

2.459600292080782

ROA

2.2885177047144554

FCF

84276

Fcf Percent

0.04885086620499209

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1725169

Quarters > 0 > income Statement > cost Of Revenue

20057

Quarters > 0 > income Statement > gross Profit

1705112

Quarters > 0 > income Statement > operating Expenses

958631

Quarters > 0 > income Statement > operating Income

766538

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1325724

Quarters > 0 > income Statement > net Income

653298

Quarters > 0 > income Statement > eps

0.011005706677696328

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

59359932

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

44.43263239717384

Quarters > 0 > income Statement > total Other Income Expense Net

533029

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6560432

Quarters > 0 > balance Sheet > short Term Investments

13766338

Quarters > 0 > balance Sheet > receivables

2928744

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23485036

Quarters > 0 > balance Sheet > property Plant Equipment

4945905

Quarters > 0 > balance Sheet > total Assets

28546775

Quarters > 0 > balance Sheet > payables

835827

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1985630

Quarters > 0 > balance Sheet > equity

26561145

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

653298

Quarters > 0 > cash Flow > depreciation

20057

Quarters > 0 > cash Flow > change In Working Capital

-543719

Quarters > 0 > cash Flow > cash From Operations

405949

Quarters > 0 > cash Flow > capital Expenditures

321673

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7312965

Quarters > 0 > cash Flow > net Change In Cash

-3972559

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.011005706677696328

Quarters > 0 > ratios > PB

6.481038479327604

Quarters > 0 > ratios > ROE

2.459600292080782

Quarters > 0 > ratios > ROA

2.2885177047144554

Quarters > 0 > ratios > FCF

84276

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04885086620499209

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2094015

Quarters > 1 > income Statement > cost Of Revenue

20426

Quarters > 1 > income Statement > gross Profit

2073589

Quarters > 1 > income Statement > operating Expenses

1066360

Quarters > 1 > income Statement > operating Income

1027655

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

550383

Quarters > 1 > income Statement > net Income

-241111

Quarters > 1 > income Statement > eps

-0.004061847644973717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59359932

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

49.07581846357357

Quarters > 1 > income Statement > total Other Income Expense Net

-565435

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10532991

Quarters > 1 > balance Sheet > short Term Investments

15803783

Quarters > 1 > balance Sheet > receivables

2697678

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29285642

Quarters > 1 > balance Sheet > property Plant Equipment

5459054

Quarters > 1 > balance Sheet > total Assets

34860530

Quarters > 1 > balance Sheet > payables

655252

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1660861

Quarters > 1 > balance Sheet > equity

33199669

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-241111

Quarters > 1 > cash Flow > depreciation

20426

Quarters > 1 > cash Flow > change In Working Capital

-603026

Quarters > 1 > cash Flow > cash From Operations

591071

Quarters > 1 > cash Flow > capital Expenditures

565020

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

126128

Quarters > 1 > cash Flow > net Change In Cash

-4243862

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004061847644973717

Quarters > 1 > ratios > PB

5.185105996086889

Quarters > 1 > ratios > ROE

-0.7262451923842975

Quarters > 1 > ratios > ROA

-0.6916446766586738

Quarters > 1 > ratios > FCF

26051

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.012440694073347134

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2603492

Quarters > 2 > income Statement > cost Of Revenue

18974

Quarters > 2 > income Statement > gross Profit

2584518

Quarters > 2 > income Statement > operating Expenses

1585416

Quarters > 2 > income Statement > operating Income

1018076

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1777832

Quarters > 2 > income Statement > net Income

1178137

Quarters > 2 > income Statement > eps

0.023354340809395076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50446168

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

39.1042492160529

Quarters > 2 > income Statement > total Other Income Expense Net

498397

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

14472815

Quarters > 2 > balance Sheet > short Term Investments

11589717

Quarters > 2 > balance Sheet > receivables

3257194

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29908010

Quarters > 2 > balance Sheet > property Plant Equipment

41671216

Quarters > 2 > balance Sheet > total Assets

71695060

Quarters > 2 > balance Sheet > payables

729159

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2086515

Quarters > 2 > balance Sheet > equity

69608545

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

1178137

Quarters > 2 > cash Flow > depreciation

18974

Quarters > 2 > cash Flow > change In Working Capital

116324

Quarters > 2 > cash Flow > cash From Operations

1196035

Quarters > 2 > cash Flow > capital Expenditures

342014

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-107689

Quarters > 2 > cash Flow > net Change In Cash

448116

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.023354340809395076

Quarters > 2 > ratios > PB

2.1016656388953394

Quarters > 2 > ratios > ROE

1.6925177792467865

Quarters > 2 > ratios > ROA

1.6432610559221235

Quarters > 2 > ratios > FCF

854021

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.328029047141301

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4025723

Quarters > 3 > income Statement > cost Of Revenue

20421

Quarters > 3 > income Statement > gross Profit

4005302

Quarters > 3 > income Statement > operating Expenses

1609226

Quarters > 3 > income Statement > operating Income

2416497

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

2648634

Quarters > 3 > income Statement > net Income

2553962

Quarters > 3 > income Statement > eps

0.05066209841407816

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50411690

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

60.02641016284528

Quarters > 3 > income Statement > total Other Income Expense Net

19470

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14057937

Quarters > 3 > balance Sheet > short Term Investments

10170847

Quarters > 3 > balance Sheet > receivables

3639336

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

28299764

Quarters > 3 > balance Sheet > property Plant Equipment

41342828

Quarters > 3 > balance Sheet > total Assets

69758426

Quarters > 3 > balance Sheet > payables

577460

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1645721

Quarters > 3 > balance Sheet > equity

68112705

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

2553962

Quarters > 3 > cash Flow > depreciation

20421

Quarters > 3 > cash Flow > change In Working Capital

-199513

Quarters > 3 > cash Flow > cash From Operations

442020

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-20485

Quarters > 3 > cash Flow > net Change In Cash

2859589

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.05066209841407816

Quarters > 3 > ratios > PB

2.1463528867338333

Quarters > 3 > ratios > ROE

3.749611764794835

Quarters > 3 > ratios > ROA

3.6611519875749488

Quarters > 3 > ratios > FCF

442020

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10979891065530341

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9347120

Annuals > 0 > income Statement > cost Of Revenue

80924

Annuals > 0 > income Statement > gross Profit

9266196

Annuals > 0 > income Statement > operating Expenses

5023727

Annuals > 0 > income Statement > operating Income

4323393

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4258258

Annuals > 0 > income Statement > net Income

2591920

Annuals > 0 > income Statement > eps

0.051415058689760255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50411690

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

46.253744468884534

Annuals > 0 > income Statement > total Other Income Expense Net

-643610

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

14057937

Annuals > 0 > balance Sheet > short Term Investments

10170847

Annuals > 0 > balance Sheet > receivables

3639336

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28299764

Annuals > 0 > balance Sheet > property Plant Equipment

41342828

Annuals > 0 > balance Sheet > total Assets

69758426

Annuals > 0 > balance Sheet > payables

577460

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1645721

Annuals > 0 > balance Sheet > equity

68112705

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2591920

Annuals > 0 > cash Flow > depreciation

80924

Annuals > 0 > cash Flow > change In Working Capital

-731570

Annuals > 0 > cash Flow > cash From Operations

3052140

Annuals > 0 > cash Flow > capital Expenditures

624

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2923629

Annuals > 0 > cash Flow > net Change In Cash

7945216

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.051415058689760255

Annuals > 0 > ratios > PB

1.4062312016532013

Annuals > 0 > ratios > ROE

3.805339987598496

Annuals > 0 > ratios > ROA

3.7155654859529084

Annuals > 0 > ratios > FCF

3051516

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3264659060758822

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7828612

Annuals > 1 > income Statement > cost Of Revenue

90833

Annuals > 1 > income Statement > gross Profit

7737779

Annuals > 1 > income Statement > operating Expenses

4781161

Annuals > 1 > income Statement > operating Income

3047451

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1920570

Annuals > 1 > income Statement > net Income

3044389

Annuals > 1 > income Statement > eps

0.06295001884020394

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

48362003

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

38.9270920566762

Annuals > 1 > income Statement > total Other Income Expense Net

-1383438

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6284479

Annuals > 1 > balance Sheet > short Term Investments

10549489

Annuals > 1 > balance Sheet > receivables

2306659

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19402552

Annuals > 1 > balance Sheet > property Plant Equipment

41848489

Annuals > 1 > balance Sheet > total Assets

62594066

Annuals > 1 > balance Sheet > payables

528553

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1011814

Annuals > 1 > balance Sheet > equity

61582252

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

3044389

Annuals > 1 > cash Flow > depreciation

90833

Annuals > 1 > cash Flow > change In Working Capital

-888826

Annuals > 1 > cash Flow > cash From Operations

1356157

Annuals > 1 > cash Flow > capital Expenditures

1854757

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5288598

Annuals > 1 > cash Flow > net Change In Cash

2726926

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.06295001884020394

Annuals > 1 > ratios > PB

1.4921150610081617

Annuals > 1 > ratios > ROE

4.943614273800835

Annuals > 1 > ratios > ROA

4.863702255737788

Annuals > 1 > ratios > FCF

-498600

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06368945095248046

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4625894

Annuals > 2 > income Statement > cost Of Revenue

129545

Annuals > 2 > income Statement > gross Profit

4496349

Annuals > 2 > income Statement > operating Expenses

3566569

Annuals > 2 > income Statement > operating Income

1059325

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

711482

Annuals > 2 > income Statement > net Income

840178

Annuals > 2 > income Statement > eps

0.01875389032878828

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44800198

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

22.899897835964246

Annuals > 2 > income Statement > total Other Income Expense Net

-437732

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

3656595

Annuals > 2 > balance Sheet > short Term Investments

7717138

Annuals > 2 > balance Sheet > receivables

1208748

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12732048

Annuals > 2 > balance Sheet > property Plant Equipment

40170398

Annuals > 2 > balance Sheet > total Assets

53109018

Annuals > 2 > balance Sheet > payables

301774

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

833210

Annuals > 2 > balance Sheet > equity

52275808

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

840178

Annuals > 2 > cash Flow > depreciation

129545

Annuals > 2 > cash Flow > change In Working Capital

-11807

Annuals > 2 > cash Flow > cash From Operations

795112

Annuals > 2 > cash Flow > capital Expenditures

15690

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

143490

Annuals > 2 > cash Flow > net Change In Cash

781728

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.01875389032878828

Annuals > 2 > ratios > PB

1.628293841005767

Annuals > 2 > ratios > ROE

1.6072023219612406

Annuals > 2 > ratios > ROA

1.581987450794138

Annuals > 2 > ratios > FCF

779422

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1684911068001126

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2079034

Annuals > 3 > income Statement > cost Of Revenue

186999

Annuals > 3 > income Statement > gross Profit

1892035

Annuals > 3 > income Statement > operating Expenses

3259093

Annuals > 3 > income Statement > operating Income

-1180059

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-2696524

Annuals > 3 > income Statement > net Income

-2831445

Annuals > 3 > income Statement > eps

-0.06359934638862465

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44520033

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-56.75996640747578

Annuals > 3 > income Statement > total Other Income Expense Net

-1616601

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2874867

Annuals > 3 > balance Sheet > short Term Investments

6683054

Annuals > 3 > balance Sheet > receivables

1254745

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10922823

Annuals > 3 > balance Sheet > property Plant Equipment

40533346

Annuals > 3 > balance Sheet > total Assets

51665540

Annuals > 3 > balance Sheet > payables

121906

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

974569

Annuals > 3 > balance Sheet > equity

50690971

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-2831445

Annuals > 3 > cash Flow > depreciation

186999

Annuals > 3 > cash Flow > change In Working Capital

-1157978

Annuals > 3 > cash Flow > cash From Operations

-3529230

Annuals > 3 > cash Flow > capital Expenditures

34033

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

718098

Annuals > 3 > cash Flow > net Change In Cash

-742236

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.06359934638862465

Annuals > 3 > ratios > PB

1.6687007771068343

Annuals > 3 > ratios > ROE

-5.585698881167614

Annuals > 3 > ratios > ROA

-5.480335635706121

Annuals > 3 > ratios > FCF

-3563263

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.7139031877304556

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.011005706677696328

Valuation > metrics > PB

6.481038479327604

Valuation > final Score

40

Valuation > verdict

8.1% Overvalued

Profitability > metrics > ROE

2.459600292080782

Profitability > metrics > ROA

2.7817628212279515

Profitability > metrics > Net Margin

0.378686377972245

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07475694289534582

Risk > metrics > Interest Coverage

1.438079354031394

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

28.097962855949856

Liquidity > metrics > Quick Ratio

28.097962855949856

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

28.148940039131116

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

45

Prev Profitabilities > 2

65

Prev Risks > 0

67

Prev Risks > 1

68

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:13.246Z