OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX-V:OGN - CA6870801017 - Common Stock
2.21 CAD
+0.11 (+5.24%)
Overall OGN gets a fundamental rating of 5 out of 10. We evaluated OGN against 805 industry peers in the Metals & Mining industry. OGN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OGN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OGN was profitable.
OGN had a positive operating cash flow in the past year.
In multiple years OGN reported negative net income over the last 5 years.
In multiple years OGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
OGN's Return On Assets of 5.42% is amongst the best of the industry. OGN outperforms 89.57% of its industry peers.
OGN has a Return On Equity of 5.58%. This is amongst the best in the industry. OGN outperforms 88.94% of its industry peers.
OGN has a better Return On Invested Capital (2.94%) than 90.31% 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 12.09%.
The last Return On Invested Capital (2.94%) for OGN is above the 3 year average (1.37%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 5.58% | ||
| ROIC | 2.94% |
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
With an excellent Profit Margin value of 45.60%, OGN belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
With an excellent Operating Margin value of 39.64%, OGN belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.64% | ||
| PM (TTM) | 45.6% | ||
| 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.
OGN has a worse debt/assets ratio than last year.
2.2 Solvency
OGN has an Altman-Z score of 38.12. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
OGN has a Altman-Z score of 38.12. This is amongst the best in the industry. OGN outperforms 80.12% of its industry peers.
The Debt to FCF ratio of OGN is 0.08, which is an excellent value as it means it would take OGN, only 0.08 years of fcf income to pay off all of its debts.
OGN has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. OGN outperforms 97.02% of its industry peers.
OGN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
OGN has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 38.12 |
ROIC/WACC0.36
WACC8.16%
2.3 Liquidity
A Current Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Current ratio of 15.65. This is amongst the best in the industry. OGN outperforms 88.94% of its industry peers.
A Quick Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 15.65, OGN belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.70% over the past year.
Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 38.61%.
OGN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 70.28% yearly.
EPS 1Y (TTM)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1016.67%
Revenue 1Y (TTM)38.61%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%39.83%
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.
The Revenue is expected to decrease by -9.82% on average over the next years.
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
With a Price/Earnings ratio of 110.50, OGN can be considered very expensive at the moment.
85.96% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
OGN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
The Price/Forward Earnings ratio is 214.56, which means the current valuation is very expensive for OGN.
Based on the Price/Forward Earnings ratio, OGN is valued cheaper than 85.34% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.82. OGN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 110.5 | ||
| Fwd PE | 214.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaply inside the industry as 90.06% 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 92.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.92 | ||
| EV/EBITDA | 27.08 |
4.3 Compensation for Growth
OGN has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OGN's earnings are expected to decrease with -29.29% in the coming years.
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 | N/A |
TSX-V:OGN (10/23/2025, 7:00:00 PM)
2.21
+0.11 (+5.24%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners49.77%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap131.19M
Revenue(TTM)8.52M
Net Income(TTM)3.88M
Analysts84.44
Price Target2.14 (-3.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 110.5 | ||
| Fwd PE | 214.56 | ||
| P/S | 15.4 | ||
| P/FCF | 41.92 | ||
| P/OCF | 39.11 | ||
| P/B | 1.88 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 27.08 |
EPS(TTM)0.02
EY0.9%
EPS(NY)0.01
Fwd EY0.47%
FCF(TTM)0.05
FCFY2.39%
OCF(TTM)0.06
OCFY2.56%
SpS0.14
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 5.58% | ||
| ROCE | 4.84% | ||
| ROIC | 2.94% | ||
| ROICexc | 4.71% | ||
| ROICexgc | 4.71% | ||
| OM | 39.64% | ||
| PM (TTM) | 45.6% | ||
| GM | N/A | ||
| FCFM | 36.75% |
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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 281.58% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.06% | ||
| Profit Quality | 80.58% | ||
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 | ||
| Altman-Z | 38.12 |
F-Score5
WACC8.16%
ROIC/WACC0.36
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)71.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1016.67%
EPS Next Y0%
EPS Next 2Y-29.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.61%
Revenue growth 3Y56.23%
Revenue growth 5Y70.28%
Sales Q2Q%39.83%
Revenue Next Year12%
Revenue Next 2Y-9.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y141.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.06%
OCF growth 3YN/A
OCF growth 5YN/A
OROGEN ROYALTIES INC / OGN.CA FAQ
What is the fundamental rating for OGN stock?
ChartMill assigns a fundamental rating of 5 / 10 to OGN.CA.
Can you provide the valuation status for OROGEN ROYALTIES INC?
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.
Can you provide the expected EPS growth for OGN stock?
The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.