OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX-V:OGN - CA6870801017 - Common Stock
2.35 CAD
+0.11 (+4.91%)
Taking everything into account, OGN scores 5 out of 10 in our fundamental rating. OGN was compared to 799 industry peers in the Metals & Mining industry. OGN has an excellent financial health rating, but there are some minor concerns on its profitability. OGN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
OGN had positive earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: OGN reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of OGN (5.42%) is better than 89.41% of its industry peers.
OGN has a better Return On Equity (5.58%) than 88.42% of its industry peers.
OGN has a Return On Invested Capital of 2.94%. This is amongst the best in the industry. OGN outperforms 90.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 12.43%.
The 3 year average ROIC (1.37%) for OGN is below the current ROIC(2.94%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 45.60%, OGN belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
The Operating Margin of OGN (39.64%) is better than 97.01% of its industry peers.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
Compared to 1 year ago, OGN has more shares outstanding
Compared to 5 years ago, OGN has more shares outstanding
Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
OGN has an Altman-Z score of 40.51. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
OGN's Altman-Z score of 40.51 is amongst the best of the industry. OGN outperforms 81.32% of its industry peers.
OGN has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.08, OGN belongs to the best of the industry, outperforming 96.89% of the companies in the same industry.
OGN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of OGN (0.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 40.51 |
ROIC/WACC0.36
WACC8.15%
2.3 Liquidity
OGN has a Current Ratio of 15.65. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
OGN has a Current ratio of 15.65. This is amongst the best in the industry. OGN outperforms 89.29% of its industry peers.
A Quick Ratio of 15.65 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Quick ratio of 15.65. This is amongst the best in the industry. OGN outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 |
3. Growth
3.1 Past
OGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.70%, which is quite impressive.
OGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.61%.
The Revenue has been growing by 70.28% on average over the past years. This is a very strong growth!
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 117.50, the valuation of OGN can be described as expensive.
OGN's Price/Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 86.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, OGN is valued quite expensively.
The Price/Forward Earnings ratio is 228.16, which means the current valuation is very expensive for OGN.
85.43% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OGN to the average of the S&P500 Index (34.59), we can say OGN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.5 | ||
| Fwd PE | 228.16 |
4.2 Price Multiples
OGN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGN is cheaper than 89.54% of the companies in the same industry.
91.78% of the companies in the same industry are more expensive than OGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.57 | ||
| EV/EBITDA | 29.49 |
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 | N/A |
TSX-V:OGN (11/14/2025, 7:00:00 PM)
2.35
+0.11 (+4.91%)
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 Cap139.50M
Revenue(TTM)8.52M
Net Income(TTM)3.88M
Analysts84.44
Price Target2.14 (-8.94%)
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 | 117.5 | ||
| Fwd PE | 228.16 | ||
| P/S | 16.38 | ||
| P/FCF | 44.57 | ||
| P/OCF | 41.59 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 29.49 |
EPS(TTM)0.02
EY0.85%
EPS(NY)0.01
Fwd EY0.44%
FCF(TTM)0.05
FCFY2.24%
OCF(TTM)0.06
OCFY2.4%
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 | 40.51 |
F-Score5
WACC8.15%
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.