OROGEN ROYALTIES INC (OGN.CA) Fundamental Analysis & Valuation

TSX-V:OGN • CA6870801017

3.46 CAD
-0.09 (-2.54%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OGN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

OGN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. While OGN has a great health rating, its profitability is only average at the moment. OGN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. OGN.CA Profitability Analysis

1.1 Basic Checks

  • OGN had positive earnings in the past year.
  • OGN had a positive operating cash flow in the past year.
  • 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.
OGN.CA Yearly Net Income VS EBIT VS OCF VS FCFOGN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of OGN (14.52%) is better than 95.09% of its industry peers.
  • OGN has a better Return On Equity (15.60%) than 92.76% of its industry peers.
  • OGN has a better Return On Invested Capital (8.32%) than 93.13% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OGN is significantly below the industry average of 12.69%.
  • The 3 year average ROIC (1.37%) for OGN is below the current ROIC(8.32%), indicating increased profibility in the last year.
Industry RankSector 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
OGN.CA Yearly ROA, ROE, ROICOGN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 46.73%, OGN belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
  • OGN has a better Operating Margin (41.15%) than 96.56% of its industry peers.
Industry RankSector 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
OGN.CA Yearly Profit, Operating, Gross MarginsOGN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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7

2. OGN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
  • OGN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OGN has been increased compared to 5 years ago.
  • The debt/assets ratio for OGN is higher compared to a year ago.
OGN.CA Yearly Shares OutstandingOGN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OGN.CA Yearly Total Debt VS Total AssetsOGN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • OGN has an Altman-Z score of 60.70. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OGN (60.70) is better than 81.96% of its industry peers.
  • OGN has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.10, OGN belongs to the best of the industry, outperforming 96.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that OGN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.01, OGN perfoms like the industry average, outperforming 49.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 60.7
ROIC/WACC0.82
WACC10.17%
OGN.CA Yearly LT Debt VS Equity VS FCFOGN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 12.70, OGN belongs to the best of the industry, outperforming 87.36% 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 has a Quick ratio of 12.70. This is amongst the best in the industry. OGN outperforms 87.48% of its industry peers.
Industry RankSector Rank
Current Ratio 12.7
Quick Ratio 12.7
OGN.CA Yearly Current Assets VS Current LiabilitesOGN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OGN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 233.78% over the past year.
  • Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 20.95%.
  • Measured over the past years, OGN shows a very strong growth in Revenue. The Revenue has been growing by 70.28% on average per year.
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

  • OGN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.29% yearly.
  • 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.
OGN.CA Yearly Revenue VS EstimatesOGN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M
OGN.CA Yearly EPS VS EstimatesOGN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 0.01 -0.01 0.02

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5

4. OGN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OGN is valuated quite expensively with a Price/Earnings ratio of 173.00.
  • Based on the Price/Earnings ratio, OGN is valued cheaply inside the industry as 85.77% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (26.15), we can say OGN is valued expensively.
  • With a Price/Forward Earnings ratio of 335.92, OGN can be considered very expensive at the moment.
  • OGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 86.14% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. OGN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 173
Fwd PE 335.92
OGN.CA Price Earnings VS Forward Price EarningsOGN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • 89.57% of the companies in the same industry are more expensive than OGN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 91.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 98.52
EV/EBITDA 45.96
OGN.CA Per share dataOGN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • The decent profitability rating of OGN 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OGN.CA Dividend Analysis

5.1 Amount

  • OGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OGN.CA Fundamentals: All Metrics, Ratios and Statistics

OROGEN ROYALTIES INC

TSX-V:OGN (3/11/2026, 7:00:00 PM)

3.46

-0.09 (-2.54%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)03-24
Inst Owners34.06%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap205.39M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-38.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 173
Fwd PE 335.92
P/S 23.16
P/FCF 98.52
P/OCF 77.94
P/B 7.73
P/tB 7.73
EV/EBITDA 45.96
EPS(TTM)0.02
EY0.58%
EPS(NY)0.01
Fwd EY0.3%
FCF(TTM)0.04
FCFY1.02%
OCF(TTM)0.04
OCFY1.28%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.45
Profitability
Industry RankSector 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 RankSector 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 60.7
F-Score5
WACC10.17%
ROIC/WACC0.82
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 173 and the Price/Book (PB) ratio is 7.73.


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.