OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
3.41 CAD
-0.39 (-10.26%)
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 817 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 correct valuation and a medium growth rate.
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.
- 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
- With an excellent Return On Assets value of 14.52%, OGN belongs to the best of the industry, outperforming 95.84% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.60%, OGN belongs to the top of the industry, outperforming 93.76% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 8.32%, OGN belongs to the best of the industry, outperforming 92.90% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OGN is significantly below the industry average of 11.97%.
- 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
- Looking at the Profit Margin, with a value of 46.73%, OGN belongs to the top of the industry, outperforming 98.29% of the companies in the same industry.
- OGN has a better Operating Margin (41.15%) than 97.18% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGN is destroying value.
- OGN has more shares outstanding than it did 1 year ago.
- OGN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for OGN is higher compared to a year ago.
2.2 Solvency
- OGN has an Altman-Z score of 59.80. 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 59.80, OGN belongs to the top of the industry, outperforming 83.23% of the companies in the same industry.
- 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 96.57% of the companies in the same industry.
- OGN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 59.8 |
ROIC/WACC0.87
WACC9.58%
2.3 Liquidity
- A Current Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- The Current ratio of OGN (12.70) is better than 88.74% of its industry peers.
- A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 12.70, OGN belongs to the top of the industry, outperforming 88.86% of the companies in the same industry.
| 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.
- 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.
- 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
- The Price/Earnings ratio is 170.50, which means the current valuation is very expensive for OGN.
- 85.92% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. OGN is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 331.07, which means the current valuation is very expensive for OGN.
- Based on the Price/Forward Earnings ratio, OGN is valued cheaper than 85.56% of the companies 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 170.5 | ||
| Fwd PE | 331.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaper than 89.47% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 91.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.1 | ||
| EV/EBITDA | 45.16 |
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 | 0% |
TSX-V:OGN (1/19/2026, 7:00:00 PM)
3.41
-0.39 (-10.26%)
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 Cap202.42M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-37.24%)
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 | 170.5 | ||
| Fwd PE | 331.07 | ||
| P/S | 22.82 | ||
| P/FCF | 97.1 | ||
| P/OCF | 76.82 | ||
| P/B | 7.62 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 45.16 |
EPS(TTM)0.02
EY0.59%
EPS(NY)0.01
Fwd EY0.3%
FCF(TTM)0.04
FCFY1.03%
OCF(TTM)0.04
OCFY1.3%
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 | 59.8 |
F-Score5
WACC9.58%
ROIC/WACC0.87
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 170.5 and the Price/Book (PB) ratio is 7.62.
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.