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

TSX-V:OGN • CA6870801017

Current stock price

3.72 CAD
+0.1 (+2.76%)
Last:

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

6

1. OGN.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: OGN reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of 14.52%, OGN belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
  • OGN has a better Return On Equity (15.60%) than 92.78% of its industry peers.
  • OGN's Return On Invested Capital of 8.32% is amongst the best of the industry. OGN outperforms 92.78% of its industry peers.
  • OGN had an Average Return On Invested Capital over the past 3 years of 1.37%. This is significantly below the industry average of 13.35%.
  • 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 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

  • With an excellent Profit Margin value of 46.73%, OGN belongs to the best of the industry, outperforming 98.26% of the companies in the same industry.
  • OGN has a Operating Margin of 41.15%. This is amongst the best in the industry. OGN outperforms 96.01% 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

  • OGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OGN has more shares outstanding
  • Compared to 5 years ago, OGN has more shares outstanding
  • 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

  • An Altman-Z score of 65.36 indicates that OGN is not in any danger for bankruptcy at the moment.
  • OGN's Altman-Z score of 65.36 is amongst the best of the industry. OGN outperforms 84.43% of its industry peers.
  • 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 95.89% 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.
  • The Debt to Equity ratio of OGN (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.1
Altman-Z 65.36
ROIC/WACC0.69
WACC12.06%
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.
  • Looking at the Current ratio, with a value of 12.70, OGN belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • 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.
  • The Quick ratio of OGN (12.70) is better than 85.06% 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

  • 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

  • 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.
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

  • The Price/Earnings ratio is 186.00, which means the current valuation is very expensive for OGN.
  • Based on the Price/Earnings ratio, OGN is valued cheaper than 85.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. OGN is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 361.17 indicates a quite expensive valuation of OGN.
  • OGN's Price/Forward Earnings ratio is rather cheap when compared to the industry. OGN is cheaper than 86.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, OGN is valued quite expensively.
Industry RankSector Rank
PE 186
Fwd PE 361.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 88.79% of the companies listed in the same industry.
  • OGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGN is cheaper than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 105.92
EV/EBITDA 50.1
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.
  • 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

More info and screens

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

0

5. OGN.CA Dividend Analysis

5.1 Amount

  • No dividends for OGN!.
Industry RankSector Rank
Dividend Yield 0%

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OGN.CA Fundamentals: All Metrics, Ratios and Statistics

OROGEN ROYALTIES INC

TSX-V:OGN (5/1/2026, 7:00:00 PM)

3.72

+0.1 (+2.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)03-24
Earnings (Next)N/A
Inst Owners34.06%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap220.82M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-42.47%)
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 186
Fwd PE 361.17
P/S 24.9
P/FCF 105.92
P/OCF 83.8
P/B 8.31
P/tB 8.31
EV/EBITDA 50.1
EPS(TTM)0.02
EY0.54%
EPS(NY)0.01
Fwd EY0.28%
FCF(TTM)0.04
FCFY0.94%
OCF(TTM)0.04
OCFY1.19%
SpS0.15
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.448728 (-87.94%)
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 65.36
F-Score5
WACC12.06%
ROIC/WACC0.69
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 Fundamental Analysis 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 for OGN stock?

ChartMill assigns a valuation rating of 5 / 10 to OROGEN ROYALTIES INC (OGN.CA). This can be considered as Fairly Valued.


How profitable is OROGEN ROYALTIES INC (OGN.CA) stock?

OROGEN ROYALTIES INC (OGN.CA) has a profitability rating of 6 / 10.


What is the earnings growth outlook for OROGEN ROYALTIES INC?

The Earnings per Share (EPS) of OROGEN ROYALTIES INC (OGN.CA) is expected to decline by 0% in the next year.