Origen Resources Inc. Logo

Origen Resources Inc.

OGGNF

(1.2)
Stock Price

0,01 USD

-72.32% ROA

-67.51% ROE

-0.21x PER

Market Cap.

2.506.711,08 USD

0% DER

0% Yield

0% NPM

Origen Resources Inc. Stock Analysis

Origen Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Origen Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

5 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

6 ROE

Negative ROE (-23.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-21.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Origen Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Origen Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Origen Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Origen Resources Inc. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Origen Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Origen Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 606.326
2019 592.375 -2.36%
2020 213.955 -176.87%
2021 1.185.380 81.95%
2022 932.632 -27.1%
2023 564.609 -65.18%
2024 543.959 -3.8%
2025 605.004 10.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Origen Resources Inc. EBITDA
Year EBITDA Growth
2018 -43.999
2019 -707.406 93.78%
2020 -129.810 -444.95%
2021 -1.088.316 88.07%
2022 -1.077.624 -0.99%
2023 -813.980 -32.39%
2024 -620.459 -31.19%
2025 -757.920 18.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Origen Resources Inc. Gross Profit
Year Gross Profit Growth
2018 -153.872
2019 -92.689 -66.01%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Origen Resources Inc. Net Profit
Year Net Profit Growth
2018 -1.112.193
2019 -1.371.976 18.93%
2020 -129.807 -956.94%
2021 -1.329.708 90.24%
2022 2.337.457 156.89%
2023 -2.514.465 192.96%
2024 -3.166.842 20.6%
2025 -604.052 -424.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Origen Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Origen Resources Inc. Free Cashflow
Year Free Cashflow Growth
2018 -1.139
2019 -1.146 0.61%
2020 807 241.88%
2021 -1.400.879 100.06%
2022 -1.804.393 22.36%
2023 -2.198.463 17.92%
2024 -1.254.148 -75.3%
2025 -146.639 -755.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Origen Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 -990
2019 -886 -11.86%
2020 807 209.67%
2021 -1.014.786 100.08%
2022 -793.146 -27.94%
2023 -266.660 -197.44%
2024 -915.104 70.86%
2025 -100.538 -810.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Origen Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 149
2019 260 42.86%
2020 0 0%
2021 386.093 100%
2022 1.011.247 61.82%
2023 1.931.803 47.65%
2024 339.044 -469.78%
2025 46.101 -635.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Origen Resources Inc. Equity
Year Equity Growth
2018 591.946
2019 626.020 5.44%
2020 -129.806 582.27%
2021 4.407.149 102.95%
2022 7.361.896 40.14%
2023 6.459.689 -13.97%
2024 4.075.137 -58.51%
2025 3.960.523 -2.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Origen Resources Inc. Assets
Year Assets Growth
2018 698.677
2019 795.764 12.2%
2020 1.078 -73718.55%
2021 4.803.159 99.98%
2022 8.047.672 40.32%
2023 7.025.496 -14.55%
2024 4.562.186 -53.99%
2025 4.505.425 -1.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Origen Resources Inc. Liabilities
Year Liabilities Growth
2018 106.731
2019 169.744 37.12%
2020 130.884 -29.69%
2021 396.010 66.95%
2022 685.776 42.25%
2023 565.807 -21.2%
2024 487.049 -16.17%
2025 544.902 10.62%

Origen Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-0.21x
Price To Sales Ratio
0x
POCF Ratio
-1.41
PFCF Ratio
-4.19
Price to Book Ratio
0.17
EV to Sales
0
EV Over EBITDA
-5.69
EV to Operating CashFlow
-5.11
EV to FreeCashFlow
-4.13
Earnings Yield
-4.77
FreeCashFlow Yield
-0.24
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.37
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.15
ROE
-0.61
Return On Assets
-0.72
Return On Capital Employed
-0.15
Net Income per EBT
1
EBT Per Ebit
5.74
Ebit per Revenue
0
Effective Tax Rate
0.74

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.24
Capex to Revenue
0
Capex to Depreciation
45.3
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.72
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.08
Current Ratio
0.34
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3897023
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-13733.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Origen Resources Inc. Dividends
Year Dividends Growth

Origen Resources Inc. Profile

About Origen Resources Inc.

Origen Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of resource assets in Canada and Argentina. The company explores for lithium, gold, silver, copper, lead, zinc, and other base and precious metals. Its flagship projects included the LGM project that covers an area of approximately 26,771 hectares located in British Columbia; the NFLD Lithium Projects located in Newfoundland; and the Los Sapitos Lithium Project located in Argentina. Origen Resources Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Gary David-Albert Schellen
Employee
0
Address

,

Origen Resources Inc. Executives & BODs

Origen Resources Inc. Executives & BODs
# Name Age
1 Mr. Gary David-Albert Schellenberg B.Sc. Geology
Chief Executive Officer & Director
70
2 Ms. Caroline Klukowski
Head of Marketing & IR
70
3 Mr. Lawrence Cheung
Chief Financial Officer
70

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