OROGEN ROYALTIES INC (OGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OGN - CA6870801017 - Common Stock
2.49 CAD
-0.02 (-0.8%)
Overall OGN gets a fundamental rating of 5 out of 10. We evaluated OGN against 804 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 95.15% of the companies in the same industry.
With an excellent Return On Equity value of 15.60%, OGN belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
The Return On Invested Capital of OGN (8.32%) is better than 92.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OGN is significantly below the industry average of 12.96%.
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
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 better Operating Margin (41.15%) than 97.26% 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
OGN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OGN has more shares outstanding than it did 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 43.30. 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 43.30, OGN belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
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's Debt to FCF ratio of 0.10 is amongst the best of the industry. OGN outperforms 96.27% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that OGN is not too dependend on debt financing.
OGN's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. OGN outperforms 48.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 43.3 |
ROIC/WACC0.89
WACC9.3%
2.3 Liquidity
A Current Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Current ratio of 12.70. This is amongst the best in the industry. OGN outperforms 87.69% of its industry peers.
A Quick Ratio of 12.70 indicates that OGN has no problem at all paying its short term obligations.
OGN has a Quick ratio of 12.70. This is amongst the best in the industry. OGN outperforms 87.69% 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.
OGN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.95%.
The Revenue has been growing by 70.28% on average over the past years. This is a very strong growth!
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
OGN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.29% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 124.50 indicates a quite expensive valuation of OGN.
85.82% of the companies in the same industry are more expensive than OGN, based on the Price/Earnings ratio.
OGN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 241.75, OGN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OGN indicates a rather cheap valuation: OGN is cheaper than 85.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. OGN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.5 | ||
| Fwd PE | 241.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OGN is valued cheaper than 90.05% of the companies in the same industry.
OGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OGN is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.9 | ||
| EV/EBITDA | 30.52 |
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 | 0% |
TSX-V:OGN (12/24/2025, 7:00:00 PM)
2.49
-0.02 (-0.8%)
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 Cap147.81M
Revenue(TTM)8.87M
Net Income(TTM)4.14M
Analysts84.44
Price Target2.14 (-14.06%)
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 | 124.5 | ||
| Fwd PE | 241.75 | ||
| P/S | 16.66 | ||
| P/FCF | 70.9 | ||
| P/OCF | 56.09 | ||
| P/B | 5.56 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 30.52 |
EPS(TTM)0.02
EY0.8%
EPS(NY)0.01
Fwd EY0.41%
FCF(TTM)0.04
FCFY1.41%
OCF(TTM)0.04
OCFY1.78%
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 | 43.3 |
F-Score5
WACC9.3%
ROIC/WACC0.89
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.