OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
2.44 CAD
+0.09 (+3.83%)
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 796 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.
1. Profitability
1.1 Basic Checks
OGN had positive earnings in the past year.
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
The Return On Assets of OGN (5.42%) is better than 89.07% of its industry peers.
OGN has a better Return On Equity (5.58%) than 88.19% of its industry peers.
With an excellent Return On Invested Capital value of 2.94%, OGN belongs to the best of the industry, outperforming 90.08% 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 12.57%.
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 98.12% of the companies in the same industry.
OGN has a better Operating Margin (39.64%) than 96.73% 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.
OGN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OGN has more shares outstanding
The debt/assets ratio for OGN is higher compared to a year ago.
2.2 Solvency
OGN has an Altman-Z score of 42.05. 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 42.05, OGN belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
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.
The Debt to FCF ratio of OGN (0.08) is better than 96.61% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OGN is not too dependend on debt financing.
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 | 42.05 |
ROIC/WACC0.35
WACC8.5%
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.
The Current ratio of OGN (15.65) is better than 89.45% of its industry peers.
OGN has a Quick Ratio of 15.65. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
OGN has a Quick ratio of 15.65. This is amongst the best in the industry. OGN outperforms 89.45% 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%.
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)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
The Earnings Per Share is expected to decrease by -29.29% on average over the next years. This is quite bad
Based on estimates for the next years, OGN will show a decrease in Revenue. The Revenue will decrease by -9.82% on average per year.
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
A Price/Earnings ratio of 122.00 indicates a quite expensive valuation of OGN.
Based on the Price/Earnings ratio, OGN is valued cheaper than 85.55% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. OGN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 236.89, 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 85.43% of the companies in the same industry.
OGN is valuated expensively when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122 | ||
| Fwd PE | 236.89 |
4.2 Price Multiples
OGN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGN is cheaper than 90.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OGN is valued cheaply inside the industry as 92.34% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.28 | ||
| EV/EBITDA | 31.04 |
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
No dividends for OGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (11/28/2025, 7:00:00 PM)
2.44
+0.09 (+3.83%)
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 Cap144.84M
Revenue(TTM)8.52M
Net Income(TTM)3.88M
Analysts84.44
Price Target2.14 (-12.3%)
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 | 122 | ||
| Fwd PE | 236.89 | ||
| P/S | 17.01 | ||
| P/FCF | 46.28 | ||
| P/OCF | 43.18 | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 31.04 |
EPS(TTM)0.02
EY0.82%
EPS(NY)0.01
Fwd EY0.42%
FCF(TTM)0.05
FCFY2.16%
OCF(TTM)0.06
OCFY2.32%
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 | 42.05 |
F-Score5
WACC8.5%
ROIC/WACC0.35
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.