OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
TSX-V:OGN • CA6870801017
3.12 CAD
+0.07 (+2.3%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, OGN scores 5 out of 10 in our fundamental rating. OGN was compared to 807 industry peers in the Metals & Mining industry. OGN has an excellent financial health rating, but there are some minor concerns on its profitability. OGN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OGN was profitable.
- In the past year OGN had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: OGN reported negative net income in multiple years.
- In multiple years OGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of OGN (14.52%) is better than 95.66% of its industry peers.
- Looking at the Return On Equity, with a value of 15.60%, OGN belongs to the top of the industry, outperforming 93.56% of the companies in the same industry.
- OGN has a Return On Invested Capital of 8.32%. This is amongst the best in the industry. OGN outperforms 93.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OGN is significantly below the industry average of 12.05%.
- The 3 year average ROIC (1.37%) for OGN is below the current ROIC(8.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.52% | ||
| ROE | 15.6% | ||
| ROIC | 8.32% |
ROA(3y)3.39%
ROA(5y)-7.49%
ROE(3y)3.45%
ROE(5y)-8.28%
ROIC(3y)1.37%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of OGN (46.73%) is better than 98.27% of its industry peers.
- OGN has a better Operating Margin (41.15%) than 97.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.15% | ||
| PM (TTM) | 46.73% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for OGN has been increased compared to 1 year ago.
- OGN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 54.60 indicates that OGN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 54.60, OGN belongs to the best of the industry, outperforming 81.91% of the companies in the same industry.
- The Debt to FCF ratio of OGN is 0.10, which is an excellent value as it means it would take OGN, only 0.10 years of fcf income to pay off all of its debts.
- OGN's Debt to FCF ratio of 0.10 is amongst the best of the industry. OGN outperforms 96.53% of its industry peers.
- A Debt/Equity ratio of 0.01 indicates that OGN is not too dependend on debt financing.
- OGN has a Debt to Equity ratio (0.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 54.6 |
ROIC/WACC0.81
WACC10.22%
2.3 Liquidity
- OGN has a Current Ratio of 12.70. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 12.70, OGN belongs to the top of the industry, outperforming 88.35% of the companies in the same industry.
- A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- OGN's Quick ratio of 12.70 is amongst the best of the industry. OGN outperforms 88.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.7 | ||
| Quick Ratio | 12.7 |
3. Growth
3.1 Past
- OGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 233.78%, which is quite impressive.
- OGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.95%.
- OGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.28% yearly.
EPS 1Y (TTM)233.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
Revenue 1Y (TTM)20.95%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%7.91%
3.2 Future
- Based on estimates for the next years, OGN will show a very negative growth in Earnings Per Share. The EPS will decrease by -29.29% on average per year.
- OGN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.82% yearly.
EPS Next Y0%
EPS Next 2Y-29.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 156.00 indicates a quite expensive valuation of OGN.
- Based on the Price/Earnings ratio, OGN is valued cheaply inside the industry as 85.63% of the companies are valued more expensively.
- OGN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.68.
- OGN is valuated quite expensively with a Price/Forward Earnings ratio of 302.91.
- 86.12% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
- OGN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 156 | ||
| Fwd PE | 302.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaply inside the industry as 89.72% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 91.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.84 | ||
| EV/EBITDA | 40.55 |
4.3 Compensation for Growth
- OGN has a very decent profitability rating, which may justify a higher PE ratio.
- OGN's earnings are expected to decrease with -29.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OGN (2/13/2026, 7:00:00 PM)
3.12
+0.07 (+2.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)N/A N/A
Inst Owners33.93%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap185.20M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-31.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 156 | ||
| Fwd PE | 302.91 | ||
| P/S | 20.88 | ||
| P/FCF | 88.84 | ||
| P/OCF | 70.28 | ||
| P/B | 6.97 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 40.55 |
EPS(TTM)0.02
EY0.64%
EPS(NY)0.01
Fwd EY0.33%
FCF(TTM)0.04
FCFY1.13%
OCF(TTM)0.04
OCFY1.42%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.52% | ||
| ROE | 15.6% | ||
| ROCE | 13.67% | ||
| ROIC | 8.32% | ||
| ROICexc | 34.87% | ||
| ROICexgc | 34.87% | ||
| OM | 41.15% | ||
| PM (TTM) | 46.73% | ||
| GM | N/A | ||
| FCFM | 23.5% |
ROA(3y)3.39%
ROA(5y)-7.49%
ROE(3y)3.45%
ROE(5y)-8.28%
ROIC(3y)1.37%
ROIC(5y)N/A
ROICexc(3y)2.02%
ROICexc(5y)N/A
ROICexgc(3y)2.02%
ROICexgc(5y)N/A
ROCE(3y)2.24%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 688.86% | ||
| Cap/Sales | 6.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.65% | ||
| Profit Quality | 50.3% | ||
| Current Ratio | 12.7 | ||
| Quick Ratio | 12.7 | ||
| Altman-Z | 54.6 |
F-Score5
WACC10.22%
ROIC/WACC0.81
Cap/Depr(3y)685.2%
Cap/Depr(5y)423.99%
Cap/Sales(3y)10.48%
Cap/Sales(5y)219.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)233.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%777.78%
EPS Next Y0%
EPS Next 2Y-29.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.95%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%7.91%
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y129.42%
OCF growth 3YN/A
OCF growth 5YN/A
OROGEN ROYALTIES INC / OGN.CA FAQ
Can you provide the ChartMill fundamental rating for OROGEN ROYALTIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to OGN.CA.
What is the valuation status of OROGEN ROYALTIES INC (OGN.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to OROGEN ROYALTIES INC (OGN.CA). This can be considered as Fairly Valued.
What is the profitability of OGN stock?
OROGEN ROYALTIES INC (OGN.CA) has a profitability rating of 6 / 10.
What is the valuation of OROGEN ROYALTIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OROGEN ROYALTIES INC (OGN.CA) is 156 and the Price/Book (PB) ratio is 6.97.
What is the expected EPS growth for OROGEN ROYALTIES INC (OGN.CA) stock?
The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.