Orogen Royalties Inc. (OGN) Financings
TSXV: OGN · Gold, Silver · Royalty/Streaming stage
- Market cap$235.1M
- Share price$3.96
- 52-week range$2.08 – $5.81
- Shares outstanding59,376,592
- ExchangeTSXV
- Websiteorogenroyalties.com
Orogen Royalties is focused on organic royalty creation and royalty acquisitions on precious and base metal discoveries in western North America. The Company's royalty portfolio includes the Ermitano gold and silver Mine in Sonora, Mexico (2% NSR royalty) operated by First Majestic Silver Corp. The Company is well financed with several projects actively being developed by exploration partners.
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Orogen Royalties Inc. financial statements
Key figures read from 39 of 40 financial statement filings, Nov 24, 2016 to Aug 24, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,912,003 | C$14,328,737 | C$6,383,521 | C$3,656,595 | C$2,874,867 |
| Short-term investments | C$11,432,530 | C$8,555,787 | C$7,885,212 | C$5,693,758 | C$5,130,030 |
| Total current assets | C$4,269,591 | C$41,458,662 | C$43,191,514 | C$40,376,970 | C$40,742,717 |
| Total current liabilities | C$1,510,258 | C$1,645,721 | C$1,011,814 | C$833,210 | C$974,569 |
| Working capital | C$2,759,333 | C$39,812,941 | C$42,179,700 | C$39,543,760 | C$39,768,148 |
| Exploration and evaluation assets | C$3,974,036 | C$41,077,392 | C$41,627,691 | C$39,867,847 | C$40,212,387 |
| Property, plant and equipment | C$179,721 | C$265,436 | C$220,798 | C$302,551 | C$320,959 |
| Total assets | C$31,918,402 | C$69,758,426 | C$62,594,066 | C$53,109,018 | C$51,665,540 |
| Total liabilities | C$1,392,592 | C$1,453,163 | C$878,479 | C$648,673 | C$683,480 |
| Shareholders' equity | C$30,408,144 | C$68,112,705 | C$61,582,252 | C$52,275,808 | C$50,690,971 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$837,258 | C$646,635 | C$494,684 | C$146,664 | C$530,893 |
| General and administrative | C$546,118 | C$389,901 | C$429,617 | C$530,867 | C$372,299 |
| Share-based compensation | C$1,284,727 | C$934,839 | C$914,227 | C$493,172 | C$442,877 |
| Impairments and write-downs | C$119,232 | C$138,599 | C$0 | C$417,693 | C$1,403,648 |
| Net income (loss) | C$4,562,938 | C$2,591,920 | C$3,044,389 | C$840,178 | (C$2,696,524) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$1,363,910 | C$3,052,140 | C$1,356,157 | C$687,115 | (C$3,529,230) |
| Investing cash flow | (C$422,899) | C$1,021,311 | (C$3,803,373) | (C$349,408) | C$2,054,416 |
| Financing cash flow | (C$7,034,228) | C$2,923,629 | C$5,288,598 | C$251,487 | C$718,098 |
| Exploration spending (capitalized) | (C$793,683) | (C$1,369,507) | (C$1,854,757) | (C$46,644) | (C$51,753) |
| Property, plant and equipment spending | C$0 | (C$624) | C$0 | (C$15,690) | (C$34,033) |
| Change in cash | (C$6,416,734) | C$7,945,216 | C$2,726,926 | C$781,728 | (C$742,236) |
| Cash at end of period | C$7,912,003 | C$14,328,737 | C$6,383,521 | C$3,656,595 | C$2,874,867 |
No financings are on record for Orogen Royalties Inc. yet.