OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
TSX-V:OGN • CA6870801017
3.38 CAD
+0.02 (+0.6%)
Last: Feb 27, 2026, 07:00 PM
OGN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 816 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 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
- OGN has a better Return On Assets (14.52%) than 95.22% of its industry peers.
- OGN's Return On Equity of 15.60% is amongst the best of the industry. OGN outperforms 92.89% of its industry peers.
- With an excellent Return On Invested Capital value of 8.32%, OGN belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
- OGN had an Average Return On Invested Capital over the past 3 years of 1.37%. This is significantly below the industry average of 12.59%.
- The last Return On Invested Capital (8.32%) for OGN is above the 3 year average (1.37%), which is a sign of increasing profitability.
| 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
- OGN has a Profit Margin of 46.73%. This is amongst the best in the industry. OGN outperforms 98.28% of its industry peers.
- OGN has a Operating Margin of 41.15%. This is amongst the best in the industry. OGN outperforms 96.81% 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.
- Compared to 5 years ago, OGN has more shares outstanding
- OGN has a worse debt/assets ratio than last year.
2.2 Solvency
- OGN has an Altman-Z score of 59.26. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 59.26, OGN belongs to the top of the industry, outperforming 81.86% 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 has a better Debt to FCF ratio (0.10) than 96.45% of its industry peers.
- OGN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- OGN's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. OGN outperforms 49.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 59.26 |
ROIC/WACC0.83
WACC10.04%
2.3 Liquidity
- A Current Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- OGN's Current ratio of 12.70 is amongst the best of the industry. OGN outperforms 87.87% of its industry peers.
- OGN has a Quick Ratio of 12.70. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
- OGN has a better Quick ratio (12.70) than 87.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.7 | ||
| Quick Ratio | 12.7 |
3. Growth
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
- The Earnings Per Share is expected to decrease by -29.29% on average over the next years. This is quite bad
- 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
- Based on the Price/Earnings ratio of 169.00, 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 85.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, OGN is valued quite expensively.
- A Price/Forward Earnings ratio of 328.16 indicates a quite expensive valuation of OGN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 86.27% of the companies listed in the same industry.
- OGN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169 | ||
| Fwd PE | 328.16 |
4.2 Price Multiples
- 89.95% 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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.24 | ||
| EV/EBITDA | 44.69 |
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
5. Dividend
5.1 Amount
- OGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OGN (2/27/2026, 7:00:00 PM)
3.38
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02 2025-12-02
Earnings (Next)03-24 2026-03-24/amc
Inst Owners33.93%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap200.64M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-36.69%)
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 | 169 | ||
| Fwd PE | 328.16 | ||
| P/S | 22.62 | ||
| P/FCF | 96.24 | ||
| P/OCF | 76.14 | ||
| P/B | 7.55 | ||
| P/tB | 7.55 | ||
| EV/EBITDA | 44.69 |
EPS(TTM)0.02
EY0.59%
EPS(NY)0.01
Fwd EY0.3%
FCF(TTM)0.04
FCFY1.04%
OCF(TTM)0.04
OCFY1.31%
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 | 59.26 |
F-Score5
WACC10.04%
ROIC/WACC0.83
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 169 and the Price/Book (PB) ratio is 7.55.
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.