Orogen Royalties Inc.

Climate Impact & Sustainability Data (2023)

The Company’s ability to continue as a going concern is dependent on its ability to maintain consistent revenue from its royalties and prospect generation businesses and obtain additional debt or equity financing to successfully advance its business plan.
intense competition in the resource industry, market conditions and the Company’s ability to access new sources of capital, mineral property title, results from property exploration and development activities, and currency fluctuations.
Amendments to Mining Laws in Mexico
Non-Payment of a Royalty
Failure to receive payment on its Royalties or termination of Orogen’s rights generally, may result in a material and adverse effect on the Company’s profitability, results of operations, cash flow, financial condition and value of Common Shares.
No Assurance of Titles
Foreign Countries and Political Risks
Government Regulations and Permitting Requirements Risks
Delayed payments as a result of factors that are beyond the control of the Company could result in material and adverse effect on the status of and performance of its Royalties.

The Company manages interest rate risk by investing in short-term fixed interest financial instruments with varying maturity periods when feasible to provide access to funds as required.
The Company manages this risk by maintaining bank accounts in US dollars and Mexican pesos (“MXN”) to pay these foreign currency expenses as they arise. Receipts in foreign currencies are maintained in those currencies. The Company does not undertake currency hedging activities.
The Company has filed amparo lawsuits to challenge the constitutionality of the Decree which to date has received definitive suspension for its outstanding claim applications.
The Company minimizes credit risk by reviewing the credit risk of the counterparties to its arrangements on a periodic basis.
The Company attempts to ensure that there are sufficient funds to meet its short-term business requirements, taking into account its anticipated cash flows from operations, holdings of cash and cash equivalents and short-term investments.

Climate Change Data