OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
2.4 CAD
-0.03 (-1.23%)
Taking everything into account, OGN scores 5 out of 10 in our fundamental rating. OGN was compared to 796 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
OGN had positive earnings in the past year.
In the past year OGN had a positive cash flow from operations.
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
OGN has a Return On Assets of 14.52%. This is amongst the best in the industry. OGN outperforms 94.98% of its industry peers.
The Return On Equity of OGN (15.60%) is better than 93.10% of its industry peers.
OGN has a Return On Invested Capital of 8.32%. This is amongst the best in the industry. OGN outperforms 92.85% 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 12.63%.
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
The Profit Margin of OGN (46.73%) is better than 98.24% of its industry peers.
Looking at the Operating Margin, with a value of 41.15%, OGN belongs to the top of the industry, outperforming 97.11% of the companies in the same industry.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGN is destroying value.
The number of shares outstanding for OGN has been increased compared to 1 year ago.
OGN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 41.69 indicates that OGN is not in any danger for bankruptcy at the moment.
OGN has a better Altman-Z score (41.69) than 80.55% 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 96.24% 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 has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: OGN outperforms 48.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 41.69 |
ROIC/WACC0.94
WACC8.84%
2.3 Liquidity
OGN has a Current Ratio of 12.70. This indicates that OGN is financially healthy and has no problem in meeting its short term obligations.
OGN's Current ratio of 12.70 is amongst the best of the industry. OGN outperforms 87.95% 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 Quick ratio of 12.70. This is amongst the best in the industry. OGN outperforms 87.95% 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
The Price/Earnings ratio is 120.00, which means the current valuation is very expensive for OGN.
85.32% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.46, OGN is valued quite expensively.
Based on the Price/Forward Earnings ratio of 233.01, the valuation of OGN can be described as expensive.
85.82% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of OGN to the average of the S&P500 Index (36.10), we can say OGN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 120 | ||
| Fwd PE | 233.01 |
4.2 Price Multiples
90.09% of the companies in the same industry are more expensive than OGN, based on the Enterprise Value to EBITDA ratio.
91.22% of the companies in the same industry are more expensive than OGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.34 | ||
| EV/EBITDA | 29.09 |
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
5. Dividend
5.1 Amount
No dividends for OGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:OGN (12/5/2025, 7:00:00 PM)
2.4
-0.03 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.93%
Inst Owner ChangeN/A
Ins Owners5.53%
Ins Owner ChangeN/A
Market Cap142.46M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-10.83%)
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 | 120 | ||
| Fwd PE | 233.01 | ||
| P/S | 16.06 | ||
| P/FCF | 68.34 | ||
| P/OCF | 54.06 | ||
| P/B | 5.36 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 29.09 |
EPS(TTM)0.02
EY0.83%
EPS(NY)0.01
Fwd EY0.43%
FCF(TTM)0.04
FCFY1.46%
OCF(TTM)0.04
OCFY1.85%
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 | 41.69 |
F-Score5
WACC8.84%
ROIC/WACC0.94
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
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.