Oregen Energy Statistics

Total Valuation

Oregen Energy has a market cap or net worth of CAD 7.22 million. The enterprise value is 7.08 million.

Market Cap	7.22M
Enterprise Value	7.08M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Oregen Energy has 65.61 million shares outstanding. The number of shares has increased by 107.86% in one year.

Current Share Class	65.61M
Shares Outstanding	65.61M
Shares Change (YoY)	+107.86%
Shares Change (QoQ)	+53.87%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	n/a
Float	64.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,398.13

Financial Efficiency

Return on equity (ROE) is -47.70% and return on invested capital (ROIC) is -23.23%.

Return on Equity (ROE)	-47.70%
Return on Assets (ROA)	-22.38%
Return on Invested Capital (ROIC)	-23.23%
Return on Capital Employed (ROCE)	-18.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is -1.31, so Oregen Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	-24.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.26
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	81,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.80M
Pretax Income	-3.59M
Net Income	-3.59M
EBITDA	-2.76M
EBIT	-2.80M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 135,373 in cash and n/a in debt, giving a net cash position of 135,373 or 0.00 per share.

Cash & Cash Equivalents	135,373
Total Debt	n/a
Net Cash	135,373
Net Cash Per Share	0.00
Equity (Book Value)	15.04M
Book Value Per Share	0.23
Working Capital	357,065

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures 1,650, giving a free cash flow of -2.11 million.

Operating Cash Flow	-2.11M
Capital Expenditures	1,650
Free Cash Flow	-2.11M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Oregen Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-107.86%
Shareholder Yield	-107.86%
Earnings Yield	-49.71%
FCF Yield	-29.21%

Stock Splits

The last stock split was on January 10, 2022. It was a reverse split with a ratio of 0.125.

Last Split Date	Jan 10, 2022
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	2