OGNRF (Orogen Royalties) Debt-to-Equity : 0.00 (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Orogen Royalties Debt-to-Equity?

Orogen Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.03 Mil. Orogen Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.08 Mil. Orogen Royalties's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $48.24 Mil. Orogen Royalties's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Orogen Royalties's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Orogen Royalties was 0.03. The lowest was 0.00. And the median was 0.01.

OGNRF's Debt-to-Equity is not ranked ^*
in the Metals & Mining industry.
Industry Median: 0.14
* Ranked among companies with meaningful Debt-to-Equity only.

Orogen Royalties Debt-to-Equity Historical Data

The historical data trend for Orogen Royalties's Debt-to-Equity 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 Debt-to-Equity Chart

Orogen Royalties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.01

Orogen Royalties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Orogen Royalties's Debt-to-Equity

For the Gold subindustry, Orogen Royalties's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Orogen Royalties's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Orogen Royalties Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orogen Royalties's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.043	+	0.099)	/	45.902
	=	0.00

Orogen Royalties's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.034	+	0.076)	/	48.236
	=	0.00

Orogen Royalties (OTCPK:OGNRF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Orogen Royalties Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Orogen Royalties's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Orogen Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orogen Royalties Inc (OTCPK:OGNRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

5EV:Germany OGN:Canada

Address

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

Website

https://www.orogenroyalties.com

Orogen Royalties Inc is a royalty and mineral exploration company. It has a diverse portfolio of precious metal royalties and copper, gold and silver exploration projects in Canada, United States, Mexico, Argentina, Kenya and Colombia. The company has two business segments namely: mineral royalties and mineral exploration project generation. The Company also owns a geological database covering parts of Mexico, central Asia, South Pacific, western Canada and western United States.