OGNNF

Orogen Royalties Inc
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
4.00
▲ 0.57 (16.62%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.46
Prev close
3.43
Day high
4.20
Day low
3.46
Volume
35.63K
Market cap
$237.44M
P/E (TTM)
28.57
52W range
1.38 – 5.73

Day trading desk

Current session · delayed
Gap from prior close
+0.87%
Prior close 3.43
VWAP
3.82
+4.66% from price
Relative volume
1.01×
Normal
Session range
21.39%
3.46 – 4.20
Position in range
73%
Near session high
ATR (14D)
0.25
6.35% of price
Prior day high
3.45
PDH
Prior day low
3.19
PDL
Bid / ask spread
Quote not published
Session volume
45.62K
Avg 45.17K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+34.00% +35.4%
1M
+57.79% +54.1%
3M
+73.16% +70.1%
6M
+66.11% +55.0%
YTD
+110.97% +98.7%
1Y
+182.98% +163.0%
3Y
+966.92% +892.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OGNNF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.40M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 4.25K $10.11K Direct
Jul 13, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 20.00K $47.40K Direct
Jul 13, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 10.00K $23.90K Direct
Jul 13, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 200 $472 Direct
Jun 10, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 10.00K $22.20K Direct
Jun 9, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 10.00K $21.90K Direct
Jun 8, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 9.00K $20.34K Direct
Jun 8, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 10.00K $22.30K Direct
Jun 5, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 1.00K $2.26K Direct
Jun 5, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 29.08K $68.34K Direct
Jun 4, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 8.90K $21.09K Direct
Jun 4, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 9.30K $22.13K Direct
Jun 4, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 918 $2.16K Direct
Jun 3, 26
LoCascio (Marco)
Senior Officer of Issuer
BUY 700 $1.65K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
Baker (John)
Director or Senior Officer of 10% Security Holder Acquisition or disposition in the public market
LoCascio (Marco)
Senior Officer of Issuer 719.09K Acquisition or disposition in the public market
Nicol (John Patrick)
Director of Issuer 614.18K Acquisition or disposition in the public market
Shorter (Samantha CPA)
Director of Issuer 191.13K Acquisition or disposition in the public market
Wells, Chad
Director of Issuer Opening Balance-Initial SEDI Report

Fundamentals

TTM · reported
Market cap$237.44M
Enterprise value$210.17M
Revenue (TTM)$10.94M
Gross profit$10.94M
EBITDA$4.92M
Net income$6.90M
EPS (TTM)$0.14
Free cash flow$3.44M
Total cash$27.45M
Total debt$172.82K
Book value / share$0.42
Shares outstanding59.36M
Float40.21M
Short % of float
Dividend yield
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E28.57
Forward P/E
PEG ratio
Price / sales
Price / book9.57
EV / revenue19.20
EV / EBITDA42.71
Gross margin100.00%
Operating margin55.33%
Profit margin63.05%
Return on equity13.27%
Return on assets5.53%
Debt / equity0.50
Current ratio16.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.64M$9.35M$7.83M$4.63M +35.2%
Operating revenue $12.64M$9.35M$7.83M$4.63M +35.2%
Cost of revenue $80.05K$80.92K$90.83K$129.54K -1.1%
Gross profit $12.56M$9.27M$7.74M$4.50M +35.6%
Selling, general & admin $5.09M$4.06M$3.89M$3.14M +25.5%
Total operating expense $6.24M$4.94M$4.69M$3.44M +26.2%
Operating income $6.32M$4.32M$3.05M$1.06M +46.2%
Net interest income $458.63K$578.48K$256.56K$89.89K -20.7%
Pre-tax income $7.07M$4.26M$1.92M$711.48K +66.0%
Tax provision $2.51M$1.67M-$1.12M-$128.70K +50.3%
Net income $4.56M$2.59M$3.04M$840.18K +76.0%
Net income to common $4.56M$2.59M$3.04M$840.18K +76.0%
Basic EPS 0.160.050.020.00 +211.2%
Diluted EPS 0.150.050.010.00 +191.7%
EBIT $6.32M$4.32M$3.05M$1.06M +46.2%
EBITDA $6.40M$4.40M$3.14M$1.19M +45.4%
Basic shares 28.30M50.41M189.74M178.83M -43.9%
Diluted shares 30.30M50.41M205.79M207.94M -39.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders34.37%
Held by institutions34.07%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.18
+25.86% from price
SMA 20
2.86
+40.04% from price
SMA 50
2.61
+53.28% from price
SMA 100
2.57
+55.40% from price
SMA 200
2.35
+69.96% from price
EMA 12
3.16
+26.73% from price
EMA 26
2.89
+38.24% from price
EMA 50
2.72
+47.04% from price
RSI (14)
84.8
Overbought
MACD (12,26,9)
0.26
Hist 0.10
ATR (14)
0.25
6.35% of price
Realised vol 30D
68.9%
Annualised
Bollinger upper
3.64
20, 2σ
Bollinger lower
2.08
20, 2σ
50 / 200 cross
Golden
2.61 vs 2.35
Trend bias
Above 200
+69.96%

Options chain

Account required
ExpirySpot 4.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
68.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.8%
Peak to trough
Max drawdown 5Y
-73.8%
Peak to trough
ATR 14
0.25
6.35% of price
Beta (reported)
0.32
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.