OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX-V:OGN - CA6870801017 - Common Stock
2.34 CAD
+0.06 (+2.63%)
We assign a fundamental rating of 5 out of 10 to OGN. OGN was compared to 807 industry peers in the Metals & Mining industry. While OGN has a great health rating, its profitability is only average at the moment. 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.
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
Looking at the Return On Assets, with a value of 5.42%, OGN belongs to the top of the industry, outperforming 89.84% of the companies in the same industry.
OGN's Return On Equity of 5.58% is amongst the best of the industry. OGN outperforms 89.10% of its industry peers.
The Return On Invested Capital of OGN (2.94%) is better than 90.46% 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 11.74%.
The 3 year average ROIC (1.37%) for OGN is below the current ROIC(2.94%), indicating increased profibility in the last year.
| 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
OGN has a Profit Margin of 45.60%. This is amongst the best in the industry. OGN outperforms 98.27% of its industry peers.
OGN has a better Operating Margin (39.64%) than 97.03% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGN 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
Compared to 1 year ago, OGN has a worse debt to assets ratio.
2.2 Solvency
OGN has an Altman-Z score of 40.34. This indicates that OGN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 40.34, OGN belongs to the best of the industry, outperforming 82.40% of the companies in the same industry.
OGN has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
The Debt to FCF ratio of OGN (0.08) is better than 97.15% of its industry peers.
OGN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
OGN's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. OGN outperforms 52.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 40.34 |
ROIC/WACC0.33
WACC8.92%
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.
OGN has a better Current ratio (15.65) than 89.10% 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's Quick ratio of 15.65 is amongst the best of the industry. OGN outperforms 89.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.65 | ||
| Quick Ratio | 15.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.70% over the past year.
Looking at the last year, OGN shows a very strong growth in Revenue. The Revenue has grown by 38.61%.
The Revenue has been growing by 70.28% on average over the past years. This is a very strong growth!
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
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
OGN is valuated quite expensively with a Price/Earnings ratio of 117.00.
Based on the Price/Earnings ratio, OGN is valued cheaper than 86.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of OGN to the average of the S&P500 Index (27.27), we can say OGN is valued expensively.
OGN is valuated quite expensively with a Price/Forward Earnings ratio of 227.18.
85.63% of the companies in the same industry are more expensive than OGN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, OGN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117 | ||
| Fwd PE | 227.18 |
4.2 Price Multiples
OGN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OGN is cheaper than 89.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OGN is valued cheaply inside the industry as 92.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.38 | ||
| EV/EBITDA | 29.32 |
4.3 Compensation for Growth
OGN has a very decent profitability rating, which 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 | N/A |
TSX-V:OGN (9/15/2025, 7:00:00 PM)
2.34
+0.06 (+2.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.77%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap138.90M
Analysts84.44
Price Target2.14 (-8.55%)
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 | 117 | ||
| Fwd PE | 227.18 | ||
| P/S | 16.31 | ||
| P/FCF | 44.38 | ||
| P/OCF | 41.41 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 29.32 |
EPS(TTM)0.02
EY0.85%
EPS(NY)0.01
Fwd EY0.44%
FCF(TTM)0.05
FCFY2.25%
OCF(TTM)0.06
OCFY2.41%
SpS0.14
BVpS1.17
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 40.34 |
F-Score5
WACC8.92%
ROIC/WACC0.33
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